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 | |
|---|---|---|---|---|---|---|
2801
CVB Financial
CVBF
$2.69B
| $171K | ﹤0.01% |
9,272
-17,636
| -66% | -$326K |
|
2802
Uranium Energy
UEC
$5.44B
| $170K | ﹤0.01% |
35,552
-21,513
| -38% | -$103K |
|
2803
Consensus Cloud Solutions
CCSI
$541M
| $170K | ﹤0.01% |
7,363
+1,708
| +30% | +$39.4K |
|
2804
United Parks & Resorts
PRKS
$2.8B
| $170K | ﹤0.01% |
3,736
-6,067
| -62% | -$276K |
|
2805
Preferred Bank
PFBC
$1.14B
| $170K | ﹤0.01% |
2,030
-6,743
| -77% | -$564K |
|
2806
Xperi
XPER
$277M
| $170K | ﹤0.01% |
21,959
+16,540
| +305% | +$128K |
|
2807
Virgin Galactic
SPCE
$187M
| $169K | ﹤0.01% |
55,733
+49,230
| +757% | +$149K |
|
2808
Accuray
ARAY
$179M
| $169K | ﹤0.01% |
94,182
-54,292
| -37% | -$97.2K |
|
2809
Southern Missouri Bancorp
SMBC
$617M
| $168K | ﹤0.01% |
3,239
-511
| -14% | -$26.6K |
|
2810
Provident Financial Services
PFS
$2.56B
| $168K | ﹤0.01% |
9,805
-17,798
| -64% | -$306K |
|
2811
Stagwell
STGW
$1.36B
| $168K | ﹤0.01% |
27,792
+16,356
| +143% | +$99K |
|
2812
AZZ Inc
AZZ
$3.44B
| $168K | ﹤0.01% |
2,007
-3,587
| -64% | -$300K |
|
2813
American Express Global Business Travel
GBTG
$4.34B
| $168K | ﹤0.01% |
23,090
+6,560
| +40% | +$47.6K |
|
|
RHLD
2814
Resolute Holdings Management Common Stock
RHLD
$580M
| $167K | ﹤0.01% |
+5,342
| New | +$167K |
|
2815
Scholastic
SCHL
$683M
| $167K | ﹤0.01% |
8,854
+5,838
| +194% | +$110K |
|
2816
Eastern Company
EML
$155M
| $167K | ﹤0.01% |
6,583
-1,763
| -21% | -$44.6K |
|
2817
Afya
AFYA
$1.45B
| $166K | ﹤0.01% |
9,270
-5,108
| -36% | -$91.6K |
|
|
CHCT
2818
Community Healthcare Trust
CHCT
$435M
| $166K | ﹤0.01% |
9,152
+2,854
| +45% | +$51.8K |
|
2819
Ribbon Communications
RBBN
$682M
| $166K | ﹤0.01% |
42,304
+29,921
| +242% | +$117K |
|
2820
SiriusPoint
SPNT
$2.1B
| $165K | ﹤0.01% |
9,521
-2,920
| -23% | -$50.5K |
|
2821
J&J Snack Foods
JJSF
$2.02B
| $164K | ﹤0.01% |
1,248
-3,688
| -75% | -$486K |
|
|
HIVE
2822
HIVE Digital Technologies
HIVE
$891M
| $164K | ﹤0.01% |
+113,318
| New | +$164K |
|
2823
Trustmark
TRMK
$2.38B
| $164K | ﹤0.01% |
4,754
-10,186
| -68% | -$351K |
|
2824
Unisys
UIS
$285M
| $164K | ﹤0.01% |
35,713
-17,389
| -33% | -$79.8K |
|
2825
Sight Sciences
SGHT
$183M
| $164K | ﹤0.01% |
68,300
-3,596
| -5% | -$8.63K |
|