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 | |
|---|---|---|---|---|---|---|
2576
Transocean
RIG
$3.22B
| $263K | ﹤0.01% |
83,093
-33,482
| -29% | -$106K |
|
2577
Sabesp
SBS
$16.5B
| $263K | ﹤0.01% |
14,745
+9,761
| +196% | +$174K |
|
2578
Fox Factory Holding Corp
FOXF
$1.1B
| $263K | ﹤0.01% |
11,277
-16,569
| -60% | -$387K |
|
2579
Enanta Pharmaceuticals
ENTA
$166M
| $263K | ﹤0.01% |
47,607
-23,497
| -33% | -$130K |
|
2580
Forum Energy Technologies
FET
$317M
| $263K | ﹤0.01% |
13,066
-4,277
| -25% | -$86K |
|
|
FSUN
2581
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $262K | ﹤0.01% |
7,242
+6,856
| +1,776% | +$248K |
|
2582
GCM Grosvenor
GCMG
$696M
| $261K | ﹤0.01% |
19,761
+1,619
| +9% | +$21.4K |
|
2583
LifeMD
LFMD
$302M
| $261K | ﹤0.01% |
48,027
-8,304
| -15% | -$45.2K |
|
2584
StepStone Group
STEP
$5.08B
| $261K | ﹤0.01% |
4,996
-4,640
| -48% | -$242K |
|
|
AARD
2585
Aardvark Therapeutics, Inc. Common Stock
AARD
$248M
| $261K | ﹤0.01% |
+34,690
| New | +$261K |
|
2586
Virco
VIRC
$124M
| $260K | ﹤0.01% |
27,498
+8,226
| +43% | +$77.8K |
|
2587
Cohu
COHU
$1.08B
| $260K | ﹤0.01% |
17,655
-6,770
| -28% | -$99.6K |
|
2588
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $259K | ﹤0.01% |
8,286
+1,699
| +26% | +$53.2K |
|
2589
AngioDynamics
ANGO
$443M
| $259K | ﹤0.01% |
27,598
-32,423
| -54% | -$304K |
|
2590
CBIZ
CBZ
$3.07B
| $258K | ﹤0.01% |
3,397
-3,595
| -51% | -$273K |
|
2591
Arbor Realty Trust
ABR
$2.25B
| $257K | ﹤0.01% |
21,874
-20,436
| -48% | -$240K |
|
2592
Gates Industrial
GTES
$6.56B
| $257K | ﹤0.01% |
13,955
-636
| -4% | -$11.7K |
|
2593
PCB Bancorp
PCB
$312M
| $257K | ﹤0.01% |
13,713
-361
| -3% | -$6.75K |
|
2594
Eletrobras Common Shares
EBR
$20.7B
| $256K | ﹤0.01% |
36,092
+4,281
| +13% | +$30.4K |
|
2595
Lindsay Corp
LNN
$1.53B
| $256K | ﹤0.01% |
2,023
-787
| -28% | -$99.6K |
|
2596
MillerKnoll
MLKN
$1.38B
| $256K | ﹤0.01% |
13,369
+2,295
| +21% | +$43.9K |
|
2597
Kenon Holdings
KEN
$2.24B
| $256K | ﹤0.01% |
8,000
+200
| +3% | +$6.4K |
|
2598
Fulton Financial
FULT
$3.51B
| $255K | ﹤0.01% |
14,122
-27,361
| -66% | -$495K |
|
2599
Astria Therapeutics
ATXS
$420M
| $254K | ﹤0.01% |
47,560
+41,988
| +754% | +$224K |
|
2600
Enpro
NPO
$4.67B
| $254K | ﹤0.01% |
1,568
-1,446
| -48% | -$234K |
|