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 | |
|---|---|---|---|---|---|---|
|
CPAC
2826
Cementos Pacasmayo
CPAC
$595M
| $164K | ﹤0.01% |
28,210
-900
| -3% | -$5.22K |
|
2827
Korea Electric Power
KEP
$17.3B
| $163K | ﹤0.01% |
22,056
+9,521
| +76% | +$70.6K |
|
|
ELME
2828
Elme Communities
ELME
$1.5B
| $163K | ﹤0.01% |
9,366
-11,948
| -56% | -$208K |
|
2829
Magnite
MGNI
$3.4B
| $163K | ﹤0.01% |
14,245
-16,694
| -54% | -$190K |
|
2830
Montrose Environmental
MEG
$1.08B
| $162K | ﹤0.01% |
11,379
-5,057
| -31% | -$72.1K |
|
2831
Rackspace Technology
RXT
$323M
| $161K | ﹤0.01% |
95,320
-48,825
| -34% | -$82.5K |
|
2832
Smith & Wesson
SWBI
$418M
| $161K | ﹤0.01% |
17,277
-1,119
| -6% | -$10.4K |
|
2833
Joby Aviation
JOBY
$12.1B
| $161K | ﹤0.01% |
26,696
-34,211
| -56% | -$206K |
|
2834
Kaltura
KLTR
$260M
| $161K | ﹤0.01% |
85,467
-6,051
| -7% | -$11.4K |
|
|
INGM
2835
Ingram Micro Holding Corporation
INGM
$4.87B
| $161K | ﹤0.01% |
9,050
+8,048
| +803% | +$143K |
|
2836
Standex International
SXI
$2.54B
| $160K | ﹤0.01% |
994
-977
| -50% | -$158K |
|
2837
Voyager Therapeutics
VYGR
$236M
| $160K | ﹤0.01% |
47,376
+41,351
| +686% | +$140K |
|
2838
MVB Financial
MVBF
$310M
| $160K | ﹤0.01% |
9,210
+2,863
| +45% | +$49.6K |
|
2839
Tompkins Financial
TMP
$980M
| $159K | ﹤0.01% |
2,532
-4,376
| -63% | -$276K |
|
2840
Playtika
PLTK
$1.3B
| $159K | ﹤0.01% |
30,758
-145,273
| -83% | -$751K |
|
2841
Centuri Holdings
CTRI
$2.03B
| $159K | ﹤0.01% |
9,695
-23,149
| -70% | -$379K |
|
2842
Red Rock Resorts
RRR
$3.55B
| $159K | ﹤0.01% |
3,662
-30,377
| -89% | -$1.32M |
|
2843
iShares MSCI Switzerland ETF
EWL
$1.32B
| $159K | ﹤0.01% |
3,063
-16,732
| -85% | -$867K |
|
2844
Ramaco Resources Class A
METC
$1.7B
| $159K | ﹤0.01% |
19,449
+11,439
| +143% | +$93.3K |
|
2845
Perspective Therapeutics
CATX
$243M
| $158K | ﹤0.01% |
74,162
+23,068
| +45% | +$49.1K |
|
2846
WaFd
WAFD
$2.44B
| $158K | ﹤0.01% |
5,525
-12,842
| -70% | -$367K |
|
2847
Origin Bancorp
OBK
$1.1B
| $158K | ﹤0.01% |
4,554
-13,643
| -75% | -$473K |
|
2848
Oil-Dri
ODC
$991M
| $157K | ﹤0.01% |
3,429
+1,015
| +42% | +$46.6K |
|
|
MCHB
2849
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $157K | ﹤0.01% |
13,390
+10,654
| +389% | +$125K |
|
2850
Caledonia Mining Corp
CMCL
$615M
| $157K | ﹤0.01% |
12,561
-17,845
| -59% | -$223K |
|