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 | |
|---|---|---|---|---|---|---|
2876
Domo
DOMO
$707M
| $150K | ﹤0.01% |
19,361
-7,822
| -29% | -$60.7K |
|
2877
Kennametal
KMT
$1.57B
| $150K | ﹤0.01% |
7,035
-38,967
| -85% | -$830K |
|
|
UHT
2878
Universal Health Realty Income Trust
UHT
$577M
| $150K | ﹤0.01% |
3,651
+541
| +17% | +$22.2K |
|
2879
GraniteShares Gold Shares
BAR
$1.22B
| $150K | ﹤0.01% |
+4,848
| New | +$150K |
|
2880
Valhi
VHI
$457M
| $149K | ﹤0.01% |
9,184
+551
| +6% | +$8.95K |
|
2881
Ligand Pharmaceuticals
LGND
$3.22B
| $149K | ﹤0.01% |
1,416
-1,012
| -42% | -$106K |
|
2882
Titan Machinery
TITN
$445M
| $148K | ﹤0.01% |
8,708
-63,308
| -88% | -$1.08M |
|
2883
Radiant Logistics
RLGT
$281M
| $148K | ﹤0.01% |
24,054
+15,503
| +181% | +$95.3K |
|
2884
Vanda Pharmaceuticals
VNDA
$259M
| $148K | ﹤0.01% |
32,180
-40,132
| -55% | -$184K |
|
2885
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $148K | ﹤0.01% |
5,735
-7,656
| -57% | -$197K |
|
2886
PC Connection
CNXN
$1.6B
| $147K | ﹤0.01% |
2,362
-3,331
| -59% | -$208K |
|
2887
Alta Equipment Group
ALTG
$229M
| $147K | ﹤0.01% |
31,415
-24,634
| -44% | -$116K |
|
2888
Concrete Pumping Holdings
BBCP
$362M
| $147K | ﹤0.01% |
26,915
-6,122
| -19% | -$33.4K |
|
2889
CAE Inc
CAE
$8.62B
| $146K | ﹤0.01% |
5,951
+2,850
| +92% | +$70.1K |
|
|
QD
2890
Qudian
QD
$680M
| $146K | ﹤0.01% |
54,377
+16,706
| +44% | +$44.9K |
|
2891
eGain
EGAN
$242M
| $146K | ﹤0.01% |
30,114
+1,112
| +4% | +$5.39K |
|
2892
CONMED
CNMD
$1.56B
| $146K | ﹤0.01% |
2,415
-1,847
| -43% | -$112K |
|
2893
Neogen
NEOG
$1.19B
| $145K | ﹤0.01% |
16,719
-26,478
| -61% | -$230K |
|
2894
Granite Ridge Resources
GRNT
$724M
| $145K | ﹤0.01% |
23,778
+14,159
| +147% | +$86.1K |
|
2895
Geron
GERN
$810M
| $145K | ﹤0.01% |
90,883
-1,785
| -2% | -$2.84K |
|
2896
Clover Health Investments
CLOV
$1.57B
| $144K | ﹤0.01% |
40,237
-251,499
| -86% | -$903K |
|
2897
Donegal Group Class A
DGICA
$699M
| $144K | ﹤0.01% |
7,325
-1,095
| -13% | -$21.5K |
|
2898
Innodata
INOD
$2.13B
| $144K | ﹤0.01% |
4,003
-45,601
| -92% | -$1.64M |
|
|
TWO
2899
Two Harbors Investment
TWO
$1.04B
| $144K | ﹤0.01% |
10,745
-2,545
| -19% | -$34K |
|
|
MODV
2900
DELISTED
ModivCare
MODV
| $143K | ﹤0.01% |
108,701
+87,894
| +422% | +$116K |
|