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 | |
|---|---|---|---|---|---|---|
3051
Astrana Health
ASTH
$1.34B
| $95.5K | ﹤0.01% |
3,080
-2,558
| -45% | -$79.3K |
|
3052
Carter Bankshares
CARE
$448M
| $95.4K | ﹤0.01% |
5,896
-5,264
| -47% | -$85.2K |
|
3053
TFS Financial
TFSL
$3.7B
| $95.2K | ﹤0.01% |
7,684
+5,208
| +210% | +$64.5K |
|
3054
Teekay Tankers
TNK
$1.91B
| $93.9K | ﹤0.01% |
2,453
-1,149
| -32% | -$44K |
|
3055
Rigetti Computing
RGTI
$7.13B
| $93.9K | ﹤0.01% |
11,850
-8,881
| -43% | -$70.3K |
|
3056
Knowles
KN
$1.91B
| $93.8K | ﹤0.01% |
6,172
-8,186
| -57% | -$124K |
|
3057
Kymera Therapeutics
KYMR
$3.44B
| $93.5K | ﹤0.01% |
3,417
-6,421
| -65% | -$176K |
|
3058
MasterCraft Boat Holdings
MCFT
$364M
| $93.5K | ﹤0.01% |
5,427
+3,262
| +151% | +$56.2K |
|
3059
Nelnet
NNI
$4.53B
| $93.3K | ﹤0.01% |
841
-858
| -51% | -$95.2K |
|
3060
Arlo Technologies
ARLO
$1.89B
| $93K | ﹤0.01% |
9,426
-25,966
| -73% | -$256K |
|
3061
Smith-Midland
SMID
$220M
| $92.7K | ﹤0.01% |
2,983
+1,365
| +84% | +$42.4K |
|
3062
CG Oncology
CGON
$2.88B
| $92.5K | ﹤0.01% |
3,779
-1,857
| -33% | -$45.5K |
|
3063
Sierra Bancorp
BSRR
$406M
| $92.3K | ﹤0.01% |
3,309
-9,238
| -74% | -$258K |
|
3064
Orion
OEC
$485M
| $91.8K | ﹤0.01% |
7,103
-18,095
| -72% | -$234K |
|
3065
Akebia Therapeutics
AKBA
$742M
| $91.7K | ﹤0.01% |
47,774
+13,175
| +38% | +$25.3K |
|
3066
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $91.7K | ﹤0.01% |
+1,382
| New | +$91.7K |
|
3067
Resources Connection
RGP
$176M
| $91.1K | ﹤0.01% |
13,931
-59,274
| -81% | -$388K |
|
|
KREF
3068
KKR Real Estate Finance Trust
KREF
$625M
| $91K | ﹤0.01% |
8,424
-12,757
| -60% | -$138K |
|
3069
iShares MSCI France ETF
EWQ
$392M
| $90.8K | ﹤0.01% |
2,281
-6,190
| -73% | -$246K |
|
3070
4D Molecular Therapeutics
FDMT
$311M
| $90.3K | ﹤0.01% |
27,966
-67,458
| -71% | -$218K |
|
3071
Farmers National Banc Corp
FMNB
$553M
| $89.6K | ﹤0.01% |
6,863
-452
| -6% | -$5.9K |
|
3072
Kyverna Therapeutics
KYTX
$189M
| $89.5K | ﹤0.01% |
46,381
+1,398
| +3% | +$2.7K |
|
3073
Lyell Immunopharma
LYEL
$236M
| $89.4K | ﹤0.01% |
8,313
-4,370
| -34% | -$47K |
|
3074
Aviat Networks
AVNW
$301M
| $89.4K | ﹤0.01% |
4,661
-1,320
| -22% | -$25.3K |
|
3075
Ardmore Shipping
ASC
$541M
| $88.7K | ﹤0.01% |
9,061
-2,311
| -20% | -$22.6K |
|