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 | |
|---|---|---|---|---|---|---|
|
PGRE
2526
Paramount Group
PGRE
$1.44B
| $292K | ﹤0.01% |
67,858
-29,065
| -30% | -$125K |
|
|
SOBO
2527
South Bow Corporation
SOBO
$5.89B
| $291K | ﹤0.01% |
11,397
+10,186
| +841% | +$260K |
|
2528
Vestis
VSTS
$535M
| $290K | ﹤0.01% |
29,308
-59,729
| -67% | -$591K |
|
2529
Marcus & Millichap
MMI
$1.24B
| $290K | ﹤0.01% |
8,410
+4,086
| +94% | +$141K |
|
|
CNR
2530
Core Natural Resources, Inc.
CNR
$3.97B
| $290K | ﹤0.01% |
3,756
-1,511
| -29% | -$116K |
|
2531
National Presto Industries
NPK
$832M
| $288K | ﹤0.01% |
3,280
-335
| -9% | -$29.5K |
|
2532
LINKBANCORP
LNKB
$271M
| $287K | ﹤0.01% |
42,367
-4,513
| -10% | -$30.6K |
|
2533
Artivion
AORT
$1.87B
| $287K | ﹤0.01% |
11,683
-19,615
| -63% | -$482K |
|
2534
Mercantile Bank Corp
MBWM
$760M
| $287K | ﹤0.01% |
6,600
+1,149
| +21% | +$49.9K |
|
2535
Macerich
MAC
$4.46B
| $287K | ﹤0.01% |
16,692
-13,208
| -44% | -$227K |
|
2536
Stoneridge
SRI
$230M
| $286K | ﹤0.01% |
62,346
-38,425
| -38% | -$176K |
|
2537
Inogen
INGN
$225M
| $286K | ﹤0.01% |
40,052
+3,868
| +11% | +$27.6K |
|
2538
Burke & Herbert Financial Services Corp
BHRB
$930M
| $285K | ﹤0.01% |
5,078
+791
| +18% | +$44.4K |
|
2539
PTC Therapeutics
PTCT
$4.74B
| $284K | ﹤0.01% |
5,575
-4,717
| -46% | -$240K |
|
2540
White Mountains Insurance
WTM
$4.44B
| $283K | ﹤0.01% |
147
+15
| +11% | +$28.9K |
|
2541
DocGo
DCGO
$145M
| $283K | ﹤0.01% |
107,208
+31,170
| +41% | +$82.3K |
|
2542
Praxis Precision Medicines
PRAX
$884M
| $282K | ﹤0.01% |
7,451
+5,309
| +248% | +$201K |
|
2543
MGE Energy Inc
MGEE
$3.04B
| $282K | ﹤0.01% |
3,032
-2,276
| -43% | -$212K |
|
2544
Civista Bancshares
CIVB
$402M
| $282K | ﹤0.01% |
14,407
-3,083
| -18% | -$60.2K |
|
2545
Unitil
UTL
$810M
| $281K | ﹤0.01% |
4,876
+254
| +5% | +$14.7K |
|
2546
DHT Holdings
DHT
$2.08B
| $281K | ﹤0.01% |
26,781
-26,701
| -50% | -$280K |
|
2547
TriCo Bancshares
TCBK
$1.46B
| $280K | ﹤0.01% |
7,017
-3,913
| -36% | -$156K |
|
|
NAGE
2548
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $280K | ﹤0.01% |
40,644
-15,235
| -27% | -$105K |
|
|
BCAX
2549
Bicara Therapeutics Inc. Common Stock
BCAX
$599M
| $280K | ﹤0.01% |
21,517
+19,687
| +1,076% | +$257K |
|
2550
RadNet
RDNT
$5.78B
| $279K | ﹤0.01% |
5,604
-5,417
| -49% | -$269K |
|