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 | |
|---|---|---|---|---|---|---|
3101
TELUS International
TIXT
$1.26B
| $82.3K | ﹤0.01% |
30,594
+4,851
| +19% | +$13K |
|
3102
Republic Bancorp
RBCAA
$1.47B
| $82.3K | ﹤0.01% |
1,289
-287
| -18% | -$18.3K |
|
3103
Zeekr
ZK
$7.94B
| $81.9K | ﹤0.01% |
3,400
-60,797
| -95% | -$1.46M |
|
3104
National Healthcare
NHC
$1.79B
| $81.8K | ﹤0.01% |
881
-1,026
| -54% | -$95.2K |
|
3105
Ichor Holdings
ICHR
$566M
| $81.5K | ﹤0.01% |
3,605
-19,205
| -84% | -$434K |
|
3106
Fresh Del Monte Produce
FDP
$1.71B
| $81.4K | ﹤0.01% |
2,641
-3,749
| -59% | -$116K |
|
|
ALEX
3107
Alexander & Baldwin
ALEX
$1.35B
| $81K | ﹤0.01% |
4,700
-8,809
| -65% | -$152K |
|
3108
Paysafe
PSFE
$822M
| $80.9K | ﹤0.01% |
5,154
-36,972
| -88% | -$580K |
|
3109
Alliance Resource Partners
ARLP
$3.03B
| $80.8K | ﹤0.01% |
2,961
-5,136
| -63% | -$140K |
|
|
HTB
3110
HomeTrust Bancshares, Inc.
HTB
$716M
| $80.7K | ﹤0.01% |
2,355
-874
| -27% | -$30K |
|
3111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $80.3K | ﹤0.01% |
3,200
-4,626
| -59% | -$116K |
|
3112
D-Wave Quantum
QBTS
$7.71B
| $80.1K | ﹤0.01% |
10,537
-101,214
| -91% | -$769K |
|
3113
Oppenheimer Holdings
OPY
$821M
| $80K | ﹤0.01% |
1,342
-230
| -15% | -$13.7K |
|
3114
Sapiens International
SPNS
$2.4B
| $79.9K | ﹤0.01% |
2,948
-3,292
| -53% | -$89.2K |
|
3115
Merchants Bancorp
MBIN
$1.45B
| $79.6K | ﹤0.01% |
2,152
-24,583
| -92% | -$910K |
|
3116
ICL Group
ICL
$7.83B
| $79.6K | ﹤0.01% |
13,985
+12,333
| +747% | +$70.2K |
|
3117
REX American Resources
REX
$497M
| $79.6K | ﹤0.01% |
2,118
-847
| -29% | -$31.8K |
|
3118
Chunghwa Telecom
CHT
$34.7B
| $79.5K | ﹤0.01% |
2,028
+335
| +20% | +$13.1K |
|
|
EDAP
3119
EDAP TMS
EDAP
$89.7M
| $79.4K | ﹤0.01% |
40,505
-8,145
| -17% | -$16K |
|
3120
Donnelley Financial Solutions
DFIN
$1.47B
| $79.2K | ﹤0.01% |
1,813
-2,327
| -56% | -$102K |
|
3121
ENI
E
$52.6B
| $79.2K | ﹤0.01% |
2,561
-12,329
| -83% | -$381K |
|
3122
CPI Card Group
PMTS
$168M
| $79.1K | ﹤0.01% |
2,713
-3,131
| -54% | -$91.3K |
|
3123
Aurinia Pharmaceuticals
AUPH
$1.62B
| $79.1K | ﹤0.01% |
9,843
-8,232
| -46% | -$66.2K |
|
3124
Evolent Health
EVH
$990M
| $79K | ﹤0.01% |
8,345
-29,980
| -78% | -$284K |
|
3125
Cardlytics
CDLX
$76.1M
| $78.3K | ﹤0.01% |
43,002
+1,095
| +3% | +$1.99K |
|