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 | |
|---|---|---|---|---|---|---|
3001
First Commonwealth Financial
FCF
$1.82B
| $111K | ﹤0.01% |
7,136
-10,429
| -59% | -$162K |
|
|
MESO
3002
Mesoblast
MESO
$1.93B
| $111K | ﹤0.01% |
8,874
+6,274
| +241% | +$78.3K |
|
|
XHR
3003
Xenia Hotels & Resorts
XHR
$1.39B
| $111K | ﹤0.01% |
9,415
-11,080
| -54% | -$130K |
|
3004
International Seaways
INSW
$2.42B
| $110K | ﹤0.01% |
3,326
-22,291
| -87% | -$740K |
|
3005
Kosmos Energy
KOS
$851M
| $110K | ﹤0.01% |
48,337
-105,995
| -69% | -$242K |
|
3006
U-Haul Holding Co
UHAL
$10.5B
| $110K | ﹤0.01% |
1,683
+1,276
| +314% | +$83.4K |
|
3007
Centrus Energy
LEU
$4.19B
| $109K | ﹤0.01% |
1,750
+7
| +0.4% | +$435 |
|
3008
Enterprise Financial Services Corp
EFSC
$2.2B
| $109K | ﹤0.01% |
2,025
-11,528
| -85% | -$620K |
|
|
NIU
3009
Niu Technologies
NIU
$345M
| $109K | ﹤0.01% |
+26,656
| New | +$109K |
|
3010
908 Devices
MASS
$236M
| $109K | ﹤0.01% |
24,230
+18,050
| +292% | +$80.9K |
|
3011
Employers Holdings
EIG
$993M
| $109K | ﹤0.01% |
2,143
-2,843
| -57% | -$144K |
|
3012
Karyopharm Therapeutics
KPTI
$52.7M
| $108K | ﹤0.01% |
28,961
-58,632
| -67% | -$219K |
|
3013
ProAssurance
PRA
$1.22B
| $108K | ﹤0.01% |
4,623
-4,895
| -51% | -$114K |
|
3014
Xenon Pharmaceuticals
XENE
$2.83B
| $108K | ﹤0.01% |
3,210
-122
| -4% | -$4.09K |
|
|
GMRE
3015
Global Medical REIT
GMRE
$508M
| $108K | ﹤0.01% |
12,294
+4,923
| +67% | +$43.1K |
|
3016
indie Semiconductor
INDI
$747M
| $108K | ﹤0.01% |
52,840
+30,254
| +134% | +$61.6K |
|
3017
DiamondRock Hospitality
DRH
$1.67B
| $107K | ﹤0.01% |
13,882
-55,965
| -80% | -$432K |
|
3018
Sportradar
SRAD
$8.56B
| $107K | ﹤0.01% |
4,948
-119,383
| -96% | -$2.58M |
|
|
SMC
3019
Summit Midstream Corporation
SMC
$280M
| $107K | ﹤0.01% |
3,153
+1,653
| +110% | +$56K |
|
|
WRD
3020
WeRide Inc. American Depositary Shares
WRD
$2.96B
| $107K | ﹤0.01% |
+7,869
| New | +$107K |
|
3021
SmartRent
SMRT
$308M
| $107K | ﹤0.01% |
88,069
+61,562
| +232% | +$74.5K |
|
3022
American Superconductor
AMSC
$2.73B
| $106K | ﹤0.01% |
5,830
-6,509
| -53% | -$118K |
|
3023
Universal Corp
UVV
$1.4B
| $106K | ﹤0.01% |
1,883
-2,194
| -54% | -$123K |
|
3024
S&T Bancorp
STBA
$1.47B
| $105K | ﹤0.01% |
2,845
-4,211
| -60% | -$156K |
|
|
PLYA
3025
DELISTED
Playa Hotels & Resorts
PLYA
| $105K | ﹤0.01% |
7,876
-1,042,713
| -99% | -$13.9M |
|