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 | |
|---|---|---|---|---|---|---|
2251
Aurora
AUR
$10.9B
| $489K | ﹤0.01% |
72,714
-41,358
| -36% | -$278K |
|
2252
HighPeak Energy
HPK
$906M
| $487K | ﹤0.01% |
38,440
+36,662
| +2,062% | +$464K |
|
|
STR
2253
DELISTED
Sitio Royalties
STR
| $486K | ﹤0.01% |
24,443
-31,787
| -57% | -$632K |
|
2254
Piper Sandler
PIPR
$6.27B
| $486K | ﹤0.01% |
1,961
-782
| -29% | -$194K |
|
|
AMED
2255
DELISTED
Amedisys
AMED
| $483K | ﹤0.01% |
5,209
-1,301
| -20% | -$121K |
|
2256
1-800-Flowers.com
FLWS
$334M
| $482K | ﹤0.01% |
81,725
+41,211
| +102% | +$243K |
|
2257
EyePoint Pharmaceuticals
EYPT
$940M
| $481K | ﹤0.01% |
88,780
+1,971
| +2% | +$10.7K |
|
2258
Perella Weinberg Partners
PWP
$1.42B
| $481K | ﹤0.01% |
26,148
+8,824
| +51% | +$162K |
|
2259
Terex
TEX
$3.45B
| $479K | ﹤0.01% |
12,690
-20,281
| -62% | -$766K |
|
2260
GXO Logistics
GXO
$5.78B
| $479K | ﹤0.01% |
12,262
-73,839
| -86% | -$2.89M |
|
2261
Groupon
GRPN
$886M
| $479K | ﹤0.01% |
25,513
-9,183
| -26% | -$172K |
|
|
TEM
2262
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $478K | ﹤0.01% |
9,900
+7,600
| +330% | +$367K |
|
2263
QuantumScape
QS
$5.81B
| $478K | ﹤0.01% |
114,797
-763,657
| -87% | -$3.18M |
|
2264
Griffon
GFF
$3.53B
| $477K | ﹤0.01% |
6,675
-8,489
| -56% | -$607K |
|
2265
AnaptysBio
ANAB
$554M
| $476K | ﹤0.01% |
25,587
+2,461
| +11% | +$45.8K |
|
2266
AudioCodes
AUDC
$289M
| $475K | ﹤0.01% |
50,451
-7,070
| -12% | -$66.6K |
|
2267
Haleon
HLN
$42.1B
| $475K | ﹤0.01% |
46,184
+45,739
| +10,278% | +$471K |
|
|
RDUS
2268
DELISTED
Radius Recycling
RDUS
| $472K | ﹤0.01% |
16,354
-24,319
| -60% | -$702K |
|
2269
Timken Company
TKR
$5.37B
| $472K | ﹤0.01% |
6,569
-10,981
| -63% | -$789K |
|
2270
Marathon Digital Holdings
MARA
$6.42B
| $472K | ﹤0.01% |
41,016
-9,022
| -18% | -$104K |
|
2271
eHealth
EHTH
$118M
| $469K | ﹤0.01% |
70,239
+69,934
| +22,929% | +$467K |
|
2272
Acco Brands
ACCO
$370M
| $468K | ﹤0.01% |
111,604
+42,787
| +62% | +$179K |
|
|
CGAU
2273
Centerra Gold
CGAU
$1.86B
| $468K | ﹤0.01% |
73,641
+4,103
| +6% | +$26.1K |
|
2274
Boise Cascade
BCC
$3B
| $465K | ﹤0.01% |
4,743
-25,835
| -84% | -$2.53M |
|
2275
Triple Flag Precious Metals
TFPM
$5.73B
| $465K | ﹤0.01% |
24,292
+507
| +2% | +$9.71K |
|