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 | |
|---|---|---|---|---|---|---|
2701
Business First Bancshares
BFST
$725M
| $203K | ﹤0.01% |
8,319
-7,911
| -49% | -$193K |
|
2702
Vitesse Energy
VTS
$937M
| $202K | ﹤0.01% |
8,234
+1,747
| +27% | +$43K |
|
|
NXDR
2703
Nextdoor Holdings
NXDR
$864M
| $202K | ﹤0.01% |
132,297
+96,715
| +272% | +$148K |
|
2704
Fortis
FTS
$24.6B
| $202K | ﹤0.01% |
4,435
+3,465
| +357% | +$158K |
|
2705
Berry Corp
BRY
$319M
| $202K | ﹤0.01% |
62,903
-6,892
| -10% | -$22.1K |
|
2706
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $202K | ﹤0.01% |
4,100
-10,189
| -71% | -$501K |
|
2707
Metals Acquisition
MTAL
$1.01B
| $201K | ﹤0.01% |
21,087
+13,347
| +172% | +$127K |
|
2708
2x Long VIX Futures ETF
UVIX
$432M
| $201K | ﹤0.01% |
+5,400
| New | +$201K |
|
|
GMS
2709
DELISTED
GMS Inc
GMS
| $201K | ﹤0.01% |
2,747
-2,981
| -52% | -$218K |
|
2710
Chesapeake Utilities
CPK
$2.95B
| $201K | ﹤0.01% |
1,564
-2,156
| -58% | -$277K |
|
2711
Jack in the Box
JACK
$354M
| $201K | ﹤0.01% |
7,386
-63,457
| -90% | -$1.73M |
|
2712
American Woodmark
AMWD
$1.01B
| $200K | ﹤0.01% |
3,401
+1,358
| +66% | +$79.9K |
|
|
ZBIO
2713
Zenas BioPharma, Inc. Common Stock
ZBIO
$834M
| $200K | ﹤0.01% |
25,298
+7,053
| +39% | +$55.7K |
|
2714
Kelly Services Class A
KELYA
$499M
| $199K | ﹤0.01% |
15,112
-40,441
| -73% | -$533K |
|
2715
Highwoods Properties
HIW
$3.44B
| $199K | ﹤0.01% |
6,711
-730
| -10% | -$21.6K |
|
2716
Nektar Therapeutics
NKTR
$1.06B
| $199K | ﹤0.01% |
19,472
-1,374
| -7% | -$14K |
|
2717
AdaptHealth
AHCO
$1.22B
| $198K | ﹤0.01% |
18,298
-5,725
| -24% | -$62.1K |
|
2718
VanEck Merk Gold Trust
OUNZ
$2B
| $198K | ﹤0.01% |
+6,570
| New | +$198K |
|
2719
Bank of Montreal
BMO
$92.8B
| $197K | ﹤0.01% |
2,067
+1,628
| +371% | +$155K |
|
2720
iShares MSCI Italy ETF
EWI
$721M
| $197K | ﹤0.01% |
4,661
-107,450
| -96% | -$4.55M |
|
2721
Evertec
EVTC
$2.16B
| $197K | ﹤0.01% |
5,361
-4,784
| -47% | -$176K |
|
2722
iShare MSCI Eurozone ETF
EZU
$8.02B
| $197K | ﹤0.01% |
3,692
-9,296
| -72% | -$495K |
|
2723
Sigma Lithium
SGML
$647M
| $196K | ﹤0.01% |
18,892
+2,372
| +14% | +$24.7K |
|
2724
Vanguard Energy ETF
VDE
$7.32B
| $196K | ﹤0.01% |
1,514
+71
| +5% | +$9.21K |
|
2725
First Mid Bancshares
FMBH
$954M
| $196K | ﹤0.01% |
5,626
+1,243
| +28% | +$43.4K |
|