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 | |
|---|---|---|---|---|---|---|
2501
Cerus
CERS
$236M
| $303K | ﹤0.01% |
218,043
+11,571
| +6% | +$16.1K |
|
2502
Sasol
SSL
$4.31B
| $302K | ﹤0.01% |
71,501
-42,592
| -37% | -$180K |
|
2503
BayCom
BCML
$325M
| $302K | ﹤0.01% |
12,016
-1,594
| -12% | -$40.1K |
|
2504
Timberland Bancorp
TSBK
$281M
| $302K | ﹤0.01% |
10,022
-1,392
| -12% | -$42K |
|
2505
Neuropace
NPCE
$327M
| $301K | ﹤0.01% |
24,518
+21,952
| +855% | +$270K |
|
2506
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $301K | ﹤0.01% |
7,519
-11,325
| -60% | -$453K |
|
2507
Independent Bank
INDB
$3.52B
| $300K | ﹤0.01% |
4,790
-14,293
| -75% | -$895K |
|
2508
Maravai LifeSciences
MRVI
$407M
| $299K | ﹤0.01% |
135,502
+69,059
| +104% | +$153K |
|
|
GRAL
2509
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $299K | ﹤0.01% |
11,721
+8,901
| +316% | +$227K |
|
2510
Community Health Systems
CYH
$413M
| $299K | ﹤0.01% |
110,609
+95,385
| +627% | +$258K |
|
2511
Air Lease Corp
AL
$7.1B
| $298K | ﹤0.01% |
6,176
+1,113
| +22% | +$53.8K |
|
2512
Honda
HMC
$44.5B
| $298K | ﹤0.01% |
10,988
+4,439
| +68% | +$120K |
|
2513
Cactus
WHD
$2.76B
| $297K | ﹤0.01% |
6,490
-4,068
| -39% | -$186K |
|
2514
NatWest
NWG
$58B
| $297K | ﹤0.01% |
24,941
-3,996
| -14% | -$47.6K |
|
2515
Cushman & Wakefield
CWK
$3.84B
| $297K | ﹤0.01% |
29,089
-58,817
| -67% | -$601K |
|
2516
HarborOne Bancorp
HONE
$563M
| $297K | ﹤0.01% |
28,628
+4,605
| +19% | +$47.8K |
|
2517
Ranger Energy Services
RNGR
$315M
| $297K | ﹤0.01% |
20,898
-15,450
| -43% | -$219K |
|
2518
WillScot Mobile Mini Holdings
WSC
$4.12B
| $296K | ﹤0.01% |
10,658
+2,132
| +25% | +$59.3K |
|
2519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $296K | ﹤0.01% |
3,032
+641
| +27% | +$62.5K |
|
2520
UBS Group
UBS
$131B
| $295K | ﹤0.01% |
9,624
+231
| +2% | +$7.08K |
|
|
ZSPC
2521
zSpace, Inc. Common stock
ZSPC
$40.4M
| $294K | ﹤0.01% |
+39,700
| New | +$294K |
|
2522
Tactile Systems Technology
TCMD
$308M
| $294K | ﹤0.01% |
22,231
+3,812
| +21% | +$50.4K |
|
2523
Hippo Holdings
HIPO
$931M
| $292K | ﹤0.01% |
11,436
+7,037
| +160% | +$180K |
|
2524
Sealed Air
SEE
$4.97B
| $292K | ﹤0.01% |
10,113
-62,411
| -86% | -$1.8M |
|
2525
Stepan Co
SCL
$1.1B
| $292K | ﹤0.01% |
5,307
-6,690
| -56% | -$368K |
|