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 | |
|---|---|---|---|---|---|---|
2851
Gannett
GCI
$642M
| $157K | ﹤0.01% |
54,269
-97,612
| -64% | -$282K |
|
2852
Gibraltar Industries
ROCK
$1.77B
| $157K | ﹤0.01% |
2,670
-36,711
| -93% | -$2.15M |
|
2853
Biote Corp
BTMD
$107M
| $157K | ﹤0.01% |
46,997
+5,821
| +14% | +$19.4K |
|
2854
Viant Technology
DSP
$152M
| $156K | ﹤0.01% |
12,606
-12,870
| -51% | -$160K |
|
2855
Howard Hughes
HHH
$4.86B
| $156K | ﹤0.01% |
2,110
-12,059
| -85% | -$893K |
|
|
LX
2856
LexinFintech Holdings
LX
$986M
| $156K | ﹤0.01% |
15,457
-107,283
| -87% | -$1.08M |
|
2857
Burford Capital
BUR
$2.81B
| $156K | ﹤0.01% |
11,801
-14,456
| -55% | -$191K |
|
2858
Aldeyra Therapeutics
ALDX
$294M
| $156K | ﹤0.01% |
27,093
+20,738
| +326% | +$119K |
|
2859
Hudson Technologies
HDSN
$450M
| $155K | ﹤0.01% |
25,151
-165,472
| -87% | -$1.02M |
|
|
HSHP
2860
Himalaya Shipping
HSHP
$405M
| $155K | ﹤0.01% |
28,266
+14,145
| +100% | +$77.5K |
|
2861
PubMatic
PUBM
$385M
| $155K | ﹤0.01% |
16,946
-12,382
| -42% | -$113K |
|
2862
Ventyx Biosciences
VTYX
$165M
| $155K | ﹤0.01% |
134,610
+8,467
| +7% | +$9.74K |
|
2863
TC Energy
TRP
$54.2B
| $154K | ﹤0.01% |
3,262
-84,522
| -96% | -$3.99M |
|
2864
8x8 Inc
EGHT
$278M
| $154K | ﹤0.01% |
76,959
+48
| +0.1% | +$96 |
|
2865
TriplePoint Venture Growth BDC
TPVG
$246M
| $154K | ﹤0.01% |
22,045
+11,005
| +100% | +$76.8K |
|
2866
Rocket Companies
RKT
$44.5B
| $153K | ﹤0.01% |
12,715
-967,514
| -99% | -$11.7M |
|
2867
The Honest Company
HNST
$445M
| $153K | ﹤0.01% |
32,603
-155,004
| -83% | -$729K |
|
2868
Helen of Troy
HELE
$538M
| $153K | ﹤0.01% |
2,851
-554
| -16% | -$29.6K |
|
2869
PIMCO Dynamic Income Fund
PDI
$7.73B
| $152K | ﹤0.01% |
+7,667
| New | +$152K |
|
2870
Core Molding Technologies
CMT
$180M
| $152K | ﹤0.01% |
9,969
-1,834
| -16% | -$27.9K |
|
|
PMT
2871
PennyMac Mortgage Investment
PMT
$1.06B
| $151K | ﹤0.01% |
10,289
-650
| -6% | -$9.52K |
|
2872
InnovAge Holding
INNV
$703M
| $151K | ﹤0.01% |
50,543
+19,150
| +61% | +$57.1K |
|
2873
Stewart Information Services
STC
$2.03B
| $151K | ﹤0.01% |
2,110
-3,108
| -60% | -$222K |
|
2874
Integral Ad Science
IAS
$1.39B
| $150K | ﹤0.01% |
18,665
+7,177
| +62% | +$57.8K |
|
2875
Bioceres Crop Solutions
BIOX
$109M
| $150K | ﹤0.01% |
32,925
+32,725
| +16,363% | +$149K |
|