BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.63K | ﹤0.01% |
61
+58
| +1,933% | +$1.55K |
|
4002
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.63K | ﹤0.01% |
52
+47
| +940% | +$1.48K |
|
4003
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.63K | ﹤0.01% |
100
+70
| +233% | +$1.14K |
|
4004
Skye Bioscience
SKYE
$132M
| $1.62K | ﹤0.01% |
1,018
-30,619
| -97% | -$48.7K |
|
4005
Cheer Holding
CHR
$8.59M
| $1.6K | ﹤0.01% |
1,200
+100
| +9% | +$133 |
|
4006
Solarmax Technology
SMXT
$59.7M
| $1.6K | ﹤0.01% |
1,329
-3,965
| -75% | -$4.76K |
|
4007
DHI Group
DHX
$141M
| $1.56K | ﹤0.01% |
1,123
-123
| -10% | -$171 |
|
|
JFU
4008
9F Inc
JFU
$30.3M
| $1.55K | ﹤0.01% |
1,120
+100
| +10% | +$138 |
|
4009
First Trust Natural Gas ETF
FCG
$329M
| $1.54K | ﹤0.01% |
+62
| New | +$1.54K |
|
4010
Metalpha Technology Holding
MATH
$142M
| $1.53K | ﹤0.01% |
900
+800
| +800% | +$1.36K |
|
4011
LanzaTech
LNZA
$45.1M
| $1.49K | ﹤0.01% |
61
-60
| -50% | -$1.46K |
|
|
IVA
4012
Inventiva
IVA
$780M
| $1.47K | ﹤0.01% |
500
-1,400
| -74% | -$4.12K |
|
4013
ProShares Short QQQ
PSQ
$536M
| $1.46K | ﹤0.01% |
36
-13,893
| -100% | -$565K |
|
4014
ESS Tech
GWH
$20.2M
| $1.44K | ﹤0.01% |
441
-49
| -10% | -$160 |
|
|
NUTX
4015
Nutex Health
NUTX
$540M
| $1.41K | ﹤0.01% |
30
| – | – |
|
|
ACR
4016
ACRES Commercial Realty
ACR
$154M
| $1.39K | ﹤0.01% |
64
| – | – |
|
4017
Roadzen
RDZN
$75.2M
| $1.39K | ﹤0.01% |
1,334
-2,501
| -65% | -$2.6K |
|
|
EQC
4018
DELISTED
Equity Commonwealth
EQC
| $1.38K | ﹤0.01% |
854
+2
| +0.2% | +$3 |
|
4019
PDS Biotechnology
PDSB
$54.5M
| $1.35K | ﹤0.01% |
1,138
-98
| -8% | -$117 |
|
4020
Skillsoft
SKIL
$108M
| $1.35K | ﹤0.01% |
70
| – | – |
|
4021
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.35K | ﹤0.01% |
+50
| New | +$1.35K |
|
4022
Fonar
FONR
$98.8M
| $1.35K | ﹤0.01% |
96
| – | – |
|
4023
Eagle Bancorp Montana
EBMT
$138M
| $1.31K | ﹤0.01% |
78
| – | – |
|
4024
Urban One Class A
UONE
$63.1M
| $1.3K | ﹤0.01% |
904
-8
| -0.9% | -$12 |
|
4025
KVH Industries
KVHI
$119M
| $1.3K | ﹤0.01% |
246
| – | – |
|