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 | |
|---|---|---|---|---|---|---|
2626
Marqeta
MQ
$2.64B
| $238K | ﹤0.01% |
57,710
-343,361
| -86% | -$1.41M |
|
2627
iShares US Technology ETF
IYW
$24.4B
| $237K | ﹤0.01% |
1,687
+1,445
| +597% | +$203K |
|
|
EVRI
2628
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
17,281
-5,289
| -23% | -$72.3K |
|
2629
NexGen Energy
NXE
$4.75B
| $235K | ﹤0.01% |
52,313
+21,023
| +67% | +$94.4K |
|
2630
Treehouse Foods
THS
$878M
| $233K | ﹤0.01% |
8,618
+272
| +3% | +$7.37K |
|
2631
Esquire Financial Holdings
ESQ
$878M
| $233K | ﹤0.01% |
3,090
+146
| +5% | +$11K |
|
2632
Blackstone Mortgage Trust
BXMT
$3.35B
| $232K | ﹤0.01% |
11,604
-51,245
| -82% | -$1.02M |
|
2633
iShares MSCI EAFE Value ETF
EFV
$28B
| $232K | ﹤0.01% |
3,930
-6,107
| -61% | -$360K |
|
|
TWFG
2634
TWFG, Inc. Common Stock
TWFG
$381M
| $231K | ﹤0.01% |
+7,484
| New | +$231K |
|
2635
Amphastar Pharmaceuticals
AMPH
$1.27B
| $230K | ﹤0.01% |
7,945
-29,019
| -79% | -$841K |
|
2636
The RMR Group
RMR
$287M
| $230K | ﹤0.01% |
13,823
+6,215
| +82% | +$103K |
|
2637
Middlesex Water
MSEX
$952M
| $230K | ﹤0.01% |
3,590
-756
| -17% | -$48.5K |
|
2638
Navitas Semiconductor
NVTS
$1.45B
| $230K | ﹤0.01% |
112,026
+97,368
| +664% | +$200K |
|
2639
iShares Global Consumer Staples ETF
KXI
$856M
| $229K | ﹤0.01% |
3,575
-29,473
| -89% | -$1.89M |
|
2640
Puma Biotechnology
PBYI
$223M
| $229K | ﹤0.01% |
77,328
+3,027
| +4% | +$8.96K |
|
2641
Cedar Fair
FUN
$2.36B
| $229K | ﹤0.01% |
6,407
-5,760
| -47% | -$205K |
|
|
MBX
2642
MBX Biosciences, Inc. Common Stock
MBX
$335M
| $228K | ﹤0.01% |
30,916
+29,430
| +1,980% | +$217K |
|
2643
Sensient Technologies
SXT
$4.4B
| $228K | ﹤0.01% |
3,058
-4,627
| -60% | -$344K |
|
2644
H.B. Fuller
FUL
$3.34B
| $227K | ﹤0.01% |
4,052
-3,879
| -49% | -$218K |
|
2645
Adeia
ADEA
$1.8B
| $227K | ﹤0.01% |
17,173
+415
| +2% | +$5.49K |
|
2646
Brookfield Renewable
BEPC
$6.16B
| $227K | ﹤0.01% |
8,125
+333
| +4% | +$9.3K |
|
|
EFXT
2647
Enerflex
EFXT
$1.32B
| $226K | ﹤0.01% |
+29,213
| New | +$226K |
|
2648
Redwire
RDW
$1.17B
| $225K | ﹤0.01% |
27,148
+12,929
| +91% | +$107K |
|
|
NEXN
2649
Nexxen International
NEXN
$589M
| $225K | ﹤0.01% |
+26,887
| New | +$225K |
|
|
EMX
2650
EMX Royalty
EMX
$451M
| $224K | ﹤0.01% |
109,800
+22,100
| +25% | +$45.1K |
|