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 | |
|---|---|---|---|---|---|---|
2651
Kodiak Gas Services
KGS
$2.94B
| $224K | ﹤0.01% |
5,993
-23,211
| -79% | -$866K |
|
2652
MDU Resources
MDU
$3.28B
| $223K | ﹤0.01% |
13,184
-21,275
| -62% | -$360K |
|
2653
iRobot
IRBT
$141M
| $223K | ﹤0.01% |
82,499
+67,465
| +449% | +$182K |
|
2654
Ecovyst
ECVT
$1.08B
| $222K | ﹤0.01% |
35,785
+19,634
| +122% | +$122K |
|
2655
Trump Media & Technology Group
DJT
$4.74B
| $221K | ﹤0.01% |
11,301
+828
| +8% | +$16.2K |
|
2656
California Resources
CRC
$4.84B
| $220K | ﹤0.01% |
5,006
-22,866
| -82% | -$1.01M |
|
2657
Cooper-Standard Automotive
CPS
$686M
| $219K | ﹤0.01% |
14,309
-231
| -2% | -$3.54K |
|
2658
National Bankshares
NKSH
$199M
| $219K | ﹤0.01% |
8,213
+3,907
| +91% | +$104K |
|
2659
Golden Entertainment
GDEN
$639M
| $218K | ﹤0.01% |
8,262
+5,408
| +189% | +$143K |
|
2660
Flotek Industries
FTK
$379M
| $218K | ﹤0.01% |
26,117
+25,980
| +18,964% | +$216K |
|
2661
Five Point Holdings
FPH
$459M
| $217K | ﹤0.01% |
+40,610
| New | +$217K |
|
2662
RXO
RXO
$2.88B
| $217K | ﹤0.01% |
11,346
-10,794
| -49% | -$206K |
|
2663
Ultrapar
UGP
$4.23B
| $216K | ﹤0.01% |
70,080
-397,632
| -85% | -$1.22M |
|
2664
NBT Bancorp
NBTB
$2.3B
| $215K | ﹤0.01% |
5,019
-3,566
| -42% | -$153K |
|
2665
NewtekOne
NEWT
$327M
| $215K | ﹤0.01% |
18,000
+6,915
| +62% | +$82.7K |
|
2666
ANI Pharmaceuticals
ANIP
$2.11B
| $215K | ﹤0.01% |
3,211
-1,124
| -26% | -$75.3K |
|
2667
Agilon Health
AGL
$510M
| $215K | ﹤0.01% |
49,566
-295,741
| -86% | -$1.28M |
|
2668
Ituran Location and Control
ITRN
$718M
| $214K | ﹤0.01% |
5,927
+2,998
| +102% | +$108K |
|
2669
VTEX
VTEX
$835M
| $214K | ﹤0.01% |
42,180
+144
| +0.3% | +$730 |
|
2670
Interparfums
IPAR
$3.31B
| $214K | ﹤0.01% |
1,876
-1,728
| -48% | -$197K |
|
2671
Biohaven
BHVN
$1.63B
| $213K | ﹤0.01% |
8,881
-32,881
| -79% | -$790K |
|
2672
Viemed Healthcare
VMD
$261M
| $213K | ﹤0.01% |
29,281
-17,837
| -38% | -$130K |
|
2673
Stem
STEM
$145M
| $213K | ﹤0.01% |
30,342
-9,481
| -24% | -$66.4K |
|
2674
Magna International
MGA
$13.3B
| $212K | ﹤0.01% |
6,239
+4,750
| +319% | +$161K |
|
2675
Medical Properties Trust
MPW
$2.98B
| $212K | ﹤0.01% |
35,090
-210,830
| -86% | -$1.27M |
|