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 | |
|---|---|---|---|---|---|---|
2751
First Internet Bancorp
INBK
$208M
| $188K | ﹤0.01% |
7,004
+3
| +0% | +$80 |
|
2752
Sotera Health
SHC
$4.63B
| $187K | ﹤0.01% |
16,067
+890
| +6% | +$10.4K |
|
2753
NCR Voyix
VYX
$1.77B
| $187K | ﹤0.01% |
19,159
-2,261
| -11% | -$22K |
|
2754
CommScope
COMM
$3.61B
| $187K | ﹤0.01% |
35,158
-90,578
| -72% | -$481K |
|
2755
Galapagos
GLPG
$2.13B
| $187K | ﹤0.01% |
7,428
-1,544
| -17% | -$38.8K |
|
2756
Warrior Met Coal
HCC
$3.32B
| $186K | ﹤0.01% |
3,907
-4,385
| -53% | -$209K |
|
2757
Addus HomeCare
ADUS
$1.99B
| $186K | ﹤0.01% |
1,885
-1,827
| -49% | -$181K |
|
|
WW
2758
DELISTED
WW International
WW
| $186K | ﹤0.01% |
356,271
+355,745
| +67,632% | +$186K |
|
2759
Sylvamo
SLVM
$1.85B
| $186K | ﹤0.01% |
2,773
-2,117
| -43% | -$142K |
|
|
PYCR
2760
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $185K | ﹤0.01% |
8,265
-482,616
| -98% | -$10.8M |
|
2761
NETGEAR
NTGR
$831M
| $184K | ﹤0.01% |
7,541
-12,330
| -62% | -$302K |
|
|
BDN
2762
Brandywine Realty Trust
BDN
$778M
| $184K | ﹤0.01% |
41,341
-21,719
| -34% | -$96.9K |
|
2763
Quad
QUAD
$346M
| $184K | ﹤0.01% |
33,828
+22,033
| +187% | +$120K |
|
2764
Ambac
AMBC
$415M
| $184K | ﹤0.01% |
21,066
-39,902
| -65% | -$349K |
|
2765
Priority Technology Holdings
PRTH
$584M
| $184K | ﹤0.01% |
26,952
+24,093
| +843% | +$164K |
|
2766
SelectQuote
SLQT
$353M
| $184K | ﹤0.01% |
54,971
+6,662
| +14% | +$22.3K |
|
|
PKST
2767
Peakstone Realty Trust
PKST
$497M
| $183K | ﹤0.01% |
14,489
-2,477
| -15% | -$31.2K |
|
2768
Alpha and Omega Semiconductor
AOSL
$843M
| $182K | ﹤0.01% |
7,339
-2,769
| -27% | -$68.8K |
|
2769
CleanSpark
CLSK
$3.22B
| $182K | ﹤0.01% |
27,072
-8,051
| -23% | -$54.1K |
|
2770
A-Mark Precious Metals
AMRK
$654M
| $181K | ﹤0.01% |
7,152
-13,183
| -65% | -$334K |
|
2771
St. Joe Company
JOE
$2.99B
| $181K | ﹤0.01% |
3,864
-13,007
| -77% | -$611K |
|
2772
Foster
FSTR
$295M
| $181K | ﹤0.01% |
9,208
+2,840
| +45% | +$55.9K |
|
2773
ZimVie
ZIMV
$533M
| $181K | ﹤0.01% |
16,732
-13,092
| -44% | -$141K |
|
2774
Impinj
PI
$5.57B
| $181K | ﹤0.01% |
1,992
-1,705
| -46% | -$155K |
|
2775
Vericel Corp
VCEL
$1.51B
| $180K | ﹤0.01% |
4,040
-16,659
| -80% | -$743K |
|