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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$10.3B
| $23.6M | 0.01% |
584,658
+401,272
| +219% | +$16.2M |
|
677
SolarEdge
SEDG
$1.7B
| $23.6M | 0.01% |
1,460,385
-779,790
| -35% | -$12.6M |
|
678
Regency Centers
REG
$13B
| $23.6M | 0.01% |
320,321
-68,240
| -18% | -$5.03M |
|
679
KeyCorp
KEY
$20.9B
| $23.5M | 0.01% |
1,468,590
-354,424
| -19% | -$5.67M |
|
680
TKO Group
TKO
$16.6B
| $23.4M | 0.01% |
153,109
+78,665
| +106% | +$12M |
|
681
SoundHound AI
SOUN
$5.87B
| $23.4M | 0.01% |
2,876,999
+2,806,200
| +3,964% | +$22.8M |
|
682
Pool Corp
POOL
$12.2B
| $23.3M | 0.01% |
73,267
-1,107
| -1% | -$352K |
|
683
Granite Construction
GVA
$4.76B
| $23.3M | 0.01% |
308,371
+49,540
| +19% | +$3.74M |
|
684
Stanley Black & Decker
SWK
$11.9B
| $23.2M | 0.01% |
302,071
+2,367
| +0.8% | +$182K |
|
685
Nordson
NDSN
$12.5B
| $22.9M | 0.01% |
113,740
+13,076
| +13% | +$2.64M |
|
686
Tetra Tech
TTEK
$9.45B
| $22.9M | 0.01% |
782,244
+37,591
| +5% | +$1.1M |
|
687
Huazhu Hotels Group
HTHT
$11.4B
| $22.8M | 0.01% |
614,804
-18,972
| -3% | -$702K |
|
688
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $22.7M | 0.01% |
267,037
+38,999
| +17% | +$3.32M |
|
689
Oshkosh
OSK
$8.84B
| $22.6M | 0.01% |
240,053
-113,695
| -32% | -$10.7M |
|
690
Mirum Pharmaceuticals
MIRM
$3.79B
| $22.5M | 0.01% |
499,183
+237,539
| +91% | +$10.7M |
|
691
Parsons
PSN
$8.17B
| $22.5M | 0.01% |
379,735
-3,197
| -0.8% | -$189K |
|
692
The Mosaic Company
MOS
$10.7B
| $22.5M | 0.01% |
831,902
-316,872
| -28% | -$8.56M |
|
693
Erie Indemnity
ERIE
$17.7B
| $22.5M | 0.01% |
53,592
+3,229
| +6% | +$1.35M |
|
694
Celanese
CE
$5.03B
| $22.4M | 0.01% |
394,035
+105,107
| +36% | +$5.97M |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22.3M | 0.01% |
233,738
-36,133
| -13% | -$3.45M |
|
|
VRN
696
DELISTED
Veren
VRN
| $22.3M | 0.01% |
+3,363,668
| New | +$22.3M |
|
697
Ascendis Pharma
ASND
$11.8B
| $22.2M | 0.01% |
142,624
+42,601
| +43% | +$6.64M |
|
698
Match Group
MTCH
$9.11B
| $21.9M | 0.01% |
700,731
-104,972
| -13% | -$3.28M |
|
699
TG Therapeutics
TGTX
$5.12B
| $21.7M | 0.01% |
551,029
+491,319
| +823% | +$19.4M |
|
700
Lattice Semiconductor
LSCC
$8.93B
| $21.7M | 0.01% |
413,191
+218,355
| +112% | +$11.5M |
|