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 | |
|---|---|---|---|---|---|---|
|
ARTY
2951
iShares Future AI & Tech ETF
ARTY
$1.48B
| $128K | ﹤0.01% |
4,074
-927
| -19% | -$29.2K |
|
2952
Crescent Energy
CRGY
$2.23B
| $128K | ﹤0.01% |
11,395
-182,559
| -94% | -$2.05M |
|
2953
International General Insurance
IGIC
$1.02B
| $128K | ﹤0.01% |
4,861
-3,501
| -42% | -$92.1K |
|
2954
Varex Imaging
VREX
$482M
| $128K | ﹤0.01% |
11,009
-28,351
| -72% | -$329K |
|
2955
Ranpak Holdings
PACK
$395M
| $128K | ﹤0.01% |
23,560
+5,679
| +32% | +$30.8K |
|
2956
Sunstone Hotel Investors
SHO
$1.85B
| $128K | ﹤0.01% |
13,551
-12,370
| -48% | -$116K |
|
2957
Agios Pharmaceuticals
AGIO
$2.12B
| $127K | ﹤0.01% |
4,336
-5,368
| -55% | -$157K |
|
|
LADR
2958
Ladder Capital
LADR
$1.44B
| $127K | ﹤0.01% |
11,129
-6,476
| -37% | -$73.9K |
|
2959
TrueCar
TRUE
$197M
| $127K | ﹤0.01% |
80,207
+32,746
| +69% | +$51.7K |
|
2960
VSE Corp
VSEC
$3.44B
| $126K | ﹤0.01% |
1,051
-1,351
| -56% | -$162K |
|
2961
German American Bancorp
GABC
$1.52B
| $126K | ﹤0.01% |
3,360
-820
| -20% | -$30.8K |
|
2962
ProQR Therapeutics
PRQR
$217M
| $126K | ﹤0.01% |
94,601
+19,900
| +27% | +$26.5K |
|
|
AHH
2963
Armada Hoffler Properties
AHH
$600M
| $125K | ﹤0.01% |
16,631
-177,294
| -91% | -$1.33M |
|
2964
AerSale
ASLE
$393M
| $125K | ﹤0.01% |
16,656
-43,258
| -72% | -$324K |
|
2965
First Foundation Inc
FFWM
$480M
| $125K | ﹤0.01% |
23,997
-62,023
| -72% | -$322K |
|
2966
Cenovus Energy
CVE
$31.4B
| $125K | ﹤0.01% |
8,953
-191,350
| -96% | -$2.66M |
|
2967
BBVA Argentina
BBAR
$1.82B
| $124K | ﹤0.01% |
+6,851
| New | +$124K |
|
2968
Central Garden & Pet Class A
CENTA
$2.02B
| $123K | ﹤0.01% |
3,772
-4,777
| -56% | -$156K |
|
2969
National Bank Holdings
NBHC
$1.48B
| $123K | ﹤0.01% |
3,224
-3,896
| -55% | -$149K |
|
2970
Tennant Co
TNC
$1.5B
| $123K | ﹤0.01% |
1,547
-13,747
| -90% | -$1.1M |
|
2971
Preformed Line Products
PLPC
$989M
| $123K | ﹤0.01% |
879
-344
| -28% | -$48.2K |
|
|
VCSA
2972
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $123K | ﹤0.01% |
22,876
-16,533
| -42% | -$88.9K |
|
2973
Invesco Senior Loan ETF
BKLN
$6.8B
| $121K | ﹤0.01% |
5,853
-1,251,390
| -100% | -$25.9M |
|
2974
Edgewise Therapeutics
EWTX
$1.46B
| $121K | ﹤0.01% |
5,504
-27,578
| -83% | -$607K |
|
|
ECG
2975
Everus Construction Group, Inc.
ECG
$4.02B
| $121K | ﹤0.01% |
3,261
-11,499
| -78% | -$426K |
|