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 | |
|---|---|---|---|---|---|---|
|
BRSL
2551
Brightstar Lottery PLC
BRSL
$3.14B
| $277K | ﹤0.01% |
17,012
+2,303
| +16% | +$37.4K |
|
2552
The Joint Corp
JYNT
$153M
| $277K | ﹤0.01% |
22,140
-1,891
| -8% | -$23.6K |
|
2553
Oak Valley Bancorp
OVLY
$236M
| $275K | ﹤0.01% |
11,028
-508
| -4% | -$12.7K |
|
2554
ATN International
ATNI
$233M
| $275K | ﹤0.01% |
13,519
+475
| +4% | +$9.65K |
|
2555
Riot Platforms
RIOT
$6.51B
| $274K | ﹤0.01% |
38,553
+4,600
| +14% | +$32.8K |
|
2556
American Healthcare REIT
AHR
$7.09B
| $274K | ﹤0.01% |
9,048
-89,835
| -91% | -$2.72M |
|
2557
BCB Bancorp
BCBP
$149M
| $272K | ﹤0.01% |
27,591
+9,712
| +54% | +$95.8K |
|
2558
Adtalem Global Education
ATGE
$4.89B
| $271K | ﹤0.01% |
2,694
-2,613
| -49% | -$263K |
|
2559
Herc Holdings
HRI
$4.4B
| $271K | ﹤0.01% |
2,018
-6,245
| -76% | -$839K |
|
|
CON
2560
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $271K | ﹤0.01% |
12,476
-2,014
| -14% | -$43.7K |
|
|
FPI
2561
Farmland Partners
FPI
$484M
| $270K | ﹤0.01% |
24,255
+18,794
| +344% | +$210K |
|
2562
Fate Therapeutics
FATE
$110M
| $270K | ﹤0.01% |
342,236
+54,525
| +19% | +$43.1K |
|
2563
Digi International
DGII
$1.35B
| $270K | ﹤0.01% |
9,715
-18,339
| -65% | -$510K |
|
2564
Interface
TILE
$1.7B
| $269K | ﹤0.01% |
13,559
-6,554
| -33% | -$130K |
|
2565
BioLife Solutions
BLFS
$1.24B
| $269K | ﹤0.01% |
11,758
-2,252
| -16% | -$51.4K |
|
2566
Vita Coco
COCO
$2.4B
| $269K | ﹤0.01% |
8,761
-40,179
| -82% | -$1.23M |
|
2567
FIGS
FIGS
$1.2B
| $268K | ﹤0.01% |
58,377
-110,989
| -66% | -$509K |
|
2568
CNA Financial
CNA
$12.5B
| $268K | ﹤0.01% |
5,273
-3,368
| -39% | -$171K |
|
|
SOHU
2569
Sohu.com
SOHU
$471M
| $268K | ﹤0.01% |
20,331
+2,310
| +13% | +$30.4K |
|
2570
Boston Beer
SAM
$2.42B
| $268K | ﹤0.01% |
1,120
-794
| -41% | -$190K |
|
2571
US Physical Therapy
USPH
$1.19B
| $267K | ﹤0.01% |
3,683
-12,320
| -77% | -$891K |
|
2572
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $266K | ﹤0.01% |
+1,828
| New | +$266K |
|
2573
Vir Biotechnology
VIR
$667M
| $265K | ﹤0.01% |
40,833
+28,343
| +227% | +$184K |
|
2574
XPEL
XPEL
$921M
| $264K | ﹤0.01% |
8,999
-3,859
| -30% | -$113K |
|
2575
Steven Madden
SHOO
$2.36B
| $264K | ﹤0.01% |
9,892
-1,914
| -16% | -$51K |
|