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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$3.11B
| $17.3M | 0.01% |
201,169
-2,734
| -1% | -$235K |
|
777
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.3M | 0.01% |
+650,575
| New | +$17.3M |
|
778
Suncor Energy
SU
$50.6B
| $17.3M | 0.01% |
446,058
+144,963
| +48% | +$5.61M |
|
779
Cleveland-Cliffs
CLF
$5.78B
| $17.2M | 0.01% |
2,094,379
+1,731,847
| +478% | +$14.2M |
|
780
iShares Russell Top 200 ETF
IWL
$1.83B
| $17.2M | 0.01% |
125,100
+13,600
| +12% | +$1.87M |
|
781
ZTO Express
ZTO
$15.2B
| $17.1M | 0.01% |
862,955
+378,943
| +78% | +$7.52M |
|
782
HEICO
HEI
$44.4B
| $17.1M | 0.01% |
63,935
-110,212
| -63% | -$29.4M |
|
783
Qualys
QLYS
$4.82B
| $17M | 0.01% |
135,215
+70,974
| +110% | +$8.94M |
|
784
Enovis
ENOV
$1.81B
| $17M | 0.01% |
445,385
-18,430
| -4% | -$704K |
|
785
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17M | 0.01% |
241,960
+71,993
| +42% | +$5.05M |
|
786
Global E Online
GLBE
$6.06B
| $17M | 0.01% |
475,823
+282,899
| +147% | +$10.1M |
|
787
Pinnacle West Capital
PNW
$10.5B
| $16.9M | 0.01% |
177,574
-30,481
| -15% | -$2.9M |
|
|
AZEK
788
DELISTED
The AZEK Co
AZEK
| $16.8M | 0.01% |
344,361
+324,907
| +1,670% | +$15.9M |
|
789
BlackLine
BL
$3.36B
| $16.8M | 0.01% |
346,669
-10,243
| -3% | -$496K |
|
790
Vanguard Total Bond Market
BND
$135B
| $16.8M | 0.01% |
228,434
+102,091
| +81% | +$7.5M |
|
791
HubSpot
HUBS
$25.9B
| $16.7M | 0.01% |
29,167
+9,444
| +48% | +$5.4M |
|
792
Advance Auto Parts
AAP
$3.66B
| $16.6M | 0.01% |
423,466
+321,417
| +315% | +$12.6M |
|
793
Carlisle Companies
CSL
$15.6B
| $16.6M | 0.01% |
48,622
+13,948
| +40% | +$4.75M |
|
794
Comfort Systems
FIX
$26.6B
| $16.5M | 0.01% |
51,250
-3,206
| -6% | -$1.03M |
|
795
Guidewire Software
GWRE
$21.3B
| $16.5M | 0.01% |
87,935
+24,270
| +38% | +$4.55M |
|
796
Vanguard Consumer Staples ETF
VDC
$7.61B
| $16.4M | 0.01% |
+75,000
| New | +$16.4M |
|
797
iShares S&P 500 Growth ETF
IVW
$65.4B
| $16.2M | 0.01% |
174,486
+84,959
| +95% | +$7.89M |
|
798
US Foods
USFD
$17.9B
| $16.1M | 0.01% |
246,277
-25,639
| -9% | -$1.68M |
|
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $16.1M | 0.01% |
470,692
+120,004
| +34% | +$4.1M |
|
800
Symbotic
SYM
$5.32B
| $16.1M | 0.01% |
794,592
+344,898
| +77% | +$6.97M |
|