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 | |
|---|---|---|---|---|---|---|
|
FVR
2726
FrontView REIT, Inc.
FVR
$277M
| $196K | ﹤0.01% |
15,309
+8,629
| +129% | +$110K |
|
2727
Mirion Technologies
MIR
$5.23B
| $195K | ﹤0.01% |
13,447
-14,073
| -51% | -$204K |
|
2728
Vimeo
VMEO
$1.29B
| $194K | ﹤0.01% |
36,967
-10,181
| -22% | -$53.6K |
|
|
NOAH
2729
Noah Holdings
NOAH
$771M
| $194K | ﹤0.01% |
20,562
+14,384
| +233% | +$136K |
|
2730
Alector
ALEC
$299M
| $193K | ﹤0.01% |
157,309
-8,280
| -5% | -$10.2K |
|
2731
Broadstone Net Lease
BNL
$3.5B
| $193K | ﹤0.01% |
11,339
-11,053
| -49% | -$188K |
|
2732
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $193K | ﹤0.01% |
767
+110
| +17% | +$27.7K |
|
|
TLN
2733
Talen Energy Corporation Common Stock
TLN
$18.6B
| $193K | ﹤0.01% |
967
+935
| +2,922% | +$187K |
|
2734
First Financial Bancorp
FFBC
$2.41B
| $193K | ﹤0.01% |
7,721
-10,683
| -58% | -$267K |
|
2735
ProShares UltraShort QQQ
QID
$295M
| $193K | ﹤0.01% |
+5,054
| New | +$193K |
|
2736
Victory Capital Holdings
VCTR
$4.49B
| $192K | ﹤0.01% |
3,318
-3,191
| -49% | -$185K |
|
2737
QCR Holdings
QCRH
$1.31B
| $191K | ﹤0.01% |
2,681
+453
| +20% | +$32.3K |
|
2738
Franklin Covey
FC
$246M
| $191K | ﹤0.01% |
6,916
-2,879
| -29% | -$79.5K |
|
2739
Ardagh Metal Packaging
AMBP
$2.21B
| $191K | ﹤0.01% |
63,164
+28,894
| +84% | +$87.3K |
|
2740
Neumora Therapeutics
NMRA
$235M
| $191K | ﹤0.01% |
190,588
+169,703
| +813% | +$170K |
|
2741
Northwest Bancshares
NWBI
$1.8B
| $190K | ﹤0.01% |
15,809
-14,496
| -48% | -$174K |
|
2742
Choiceone Financial
COFS
$446M
| $190K | ﹤0.01% |
6,604
-3,260
| -33% | -$93.8K |
|
2743
JELD-WEN Holding
JELD
$500M
| $190K | ﹤0.01% |
31,783
-9,985
| -24% | -$59.6K |
|
2744
Ring Energy
REI
$217M
| $189K | ﹤0.01% |
164,648
-3,942
| -2% | -$4.53K |
|
2745
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $189K | ﹤0.01% |
+6,243
| New | +$189K |
|
2746
SPDR S&P Dividend ETF
SDY
$20.3B
| $189K | ﹤0.01% |
1,394
+1,390
| +34,750% | +$189K |
|
2747
Sweetgreen
SG
$1.03B
| $188K | ﹤0.01% |
7,530
-15,533
| -67% | -$389K |
|
2748
Douglas Dynamics
PLOW
$743M
| $188K | ﹤0.01% |
8,104
-12,419
| -61% | -$288K |
|
2749
Enhabit
EHAB
$385M
| $188K | ﹤0.01% |
21,392
-3,947
| -16% | -$34.7K |
|
|
CLDT
2750
Chatham Lodging
CLDT
$345M
| $188K | ﹤0.01% |
26,367
-8,120
| -24% | -$57.9K |
|