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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $21.6M | 0.01% |
356,499
+246,787
| +225% | +$15M |
|
702
Curtiss-Wright
CW
$19.2B
| $21.5M | 0.01% |
67,848
+48,486
| +250% | +$15.4M |
|
703
Assurant
AIZ
$10.8B
| $21.5M | 0.01% |
102,456
-35,256
| -26% | -$7.39M |
|
704
CarMax
KMX
$9.03B
| $21.4M | 0.01% |
274,416
-65,515
| -19% | -$5.1M |
|
705
LKQ Corp
LKQ
$8.37B
| $21.4M | 0.01% |
502,373
+14,731
| +3% | +$627K |
|
706
BellRing Brands
BRBR
$4.85B
| $21.3M | 0.01% |
286,504
+78,982
| +38% | +$5.88M |
|
707
Axsome Therapeutics
AXSM
$5.93B
| $21.3M | 0.01% |
182,632
-3,029
| -2% | -$353K |
|
708
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.2M | 0.01% |
58,807
-1,139
| -2% | -$411K |
|
709
Kimco Realty
KIM
$15.2B
| $21.2M | 0.01% |
999,338
-252,889
| -20% | -$5.37M |
|
710
Summit Therapeutics
SMMT
$14.2B
| $21.2M | 0.01% |
1,098,489
+605,300
| +123% | +$11.7M |
|
711
Twilio
TWLO
$15.5B
| $21.2M | 0.01% |
216,334
-71,856
| -25% | -$7.04M |
|
712
Globant
GLOB
$2.49B
| $21.1M | 0.01% |
179,639
+175,138
| +3,891% | +$20.6M |
|
713
Boston Properties
BXP
$12.3B
| $21.1M | 0.01% |
314,664
+30,794
| +11% | +$2.07M |
|
714
Viatris
VTRS
$11.7B
| $21M | 0.01% |
2,415,422
+1,042,621
| +76% | +$9.08M |
|
715
Bio-Techne
TECH
$8.01B
| $21M | 0.01% |
358,623
+76,876
| +27% | +$4.51M |
|
716
Liberty Broadband Class C
LBRDK
$8.68B
| $20.9M | 0.01% |
246,313
-2,281
| -0.9% | -$194K |
|
717
Alarm.com
ALRM
$2.79B
| $20.9M | 0.01% |
375,357
+40,753
| +12% | +$2.27M |
|
718
Loar Holdings
LOAR
$7.3B
| $20.9M | 0.01% |
295,249
+56,429
| +24% | +$3.99M |
|
719
Universal Display
OLED
$6.54B
| $20.8M | 0.01% |
149,325
+87,684
| +142% | +$12.2M |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.01% |
1,741,337
-1,289,556
| -43% | -$15.4M |
|
721
DoubleVerify
DV
$2.14B
| $20.8M | 0.01% |
1,553,153
-90,755
| -6% | -$1.21M |
|
722
Chewy
CHWY
$14.6B
| $20.8M | 0.01% |
638,382
-252,888
| -28% | -$8.22M |
|
723
Dayforce
DAY
$10.9B
| $20.5M | 0.01% |
351,132
+80,190
| +30% | +$4.68M |
|
724
Vanguard Total World Stock ETF
VT
$52.8B
| $20.5M | 0.01% |
176,501
+100,087
| +131% | +$11.6M |
|
725
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $20.5M | 0.01% |
1,500,600
+95,600
| +7% | +$1.3M |
|