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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.7B
| $16M | 0.01% |
721,274
+213,479
| +42% | +$4.73M |
|
802
Mr. Cooper
COOP
$14.1B
| $16M | 0.01% |
133,492
+124,825
| +1,440% | +$14.9M |
|
803
TotalEnergies
TTE
$133B
| $16M | 0.01% |
246,567
-442,927
| -64% | -$28.7M |
|
804
TechnipFMC
FTI
$16.4B
| $15.8M | 0.01% |
499,931
+200,261
| +67% | +$6.35M |
|
805
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.8M | 0.01% |
274,200
-56,200
| -17% | -$3.24M |
|
806
Exelixis
EXEL
$10.5B
| $15.7M | 0.01% |
424,390
-6,067
| -1% | -$224K |
|
807
Onto Innovation
ONTO
$5.44B
| $15.5M | 0.01% |
127,899
+54,320
| +74% | +$6.59M |
|
808
Norwegian Cruise Line
NCLH
$12B
| $15.5M | 0.01% |
817,932
-966,936
| -54% | -$18.3M |
|
809
Emcor
EME
$28.2B
| $15.4M | 0.01% |
41,715
-21,656
| -34% | -$8M |
|
810
Bruker
BRKR
$4.69B
| $15.4M | 0.01% |
368,088
+283,330
| +334% | +$11.8M |
|
811
iShares US Medical Devices ETF
IHI
$4.27B
| $15.3M | 0.01% |
254,061
-94,251
| -27% | -$5.67M |
|
812
Embraer
ERJ
$10.5B
| $15.1M | 0.01% |
327,827
+311,511
| +1,909% | +$14.4M |
|
813
XP
XP
$9.94B
| $15.1M | 0.01% |
1,099,606
-1,182,374
| -52% | -$16.3M |
|
814
Cloudflare
NET
$77.1B
| $15.1M | 0.01% |
134,161
-94,009
| -41% | -$10.6M |
|
815
Advanced Energy
AEIS
$5.94B
| $15M | 0.01% |
157,447
+23,222
| +17% | +$2.21M |
|
816
Owens Corning
OC
$12.7B
| $14.9M | 0.01% |
104,241
-4,107
| -4% | -$587K |
|
817
Vanguard Industrials ETF
VIS
$6.13B
| $14.9M | 0.01% |
+60,000
| New | +$14.9M |
|
818
Generac Holdings
GNRC
$10.8B
| $14.8M | 0.01% |
116,935
+5,830
| +5% | +$738K |
|
819
Semtech
SMTC
$5.23B
| $14.8M | 0.01% |
428,795
+224,636
| +110% | +$7.73M |
|
820
Southern Copper
SCCO
$86.2B
| $14.7M | 0.01% |
160,941
-62,005
| -28% | -$5.68M |
|
821
Etsy
ETSY
$5.84B
| $14.7M | 0.01% |
311,188
+22,182
| +8% | +$1.05M |
|
822
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $14.6M | 0.01% |
91,106
+25,010
| +38% | +$4.02M |
|
823
Ingredion
INGR
$8.09B
| $14.6M | 0.01% |
108,193
+9,166
| +9% | +$1.24M |
|
824
Federal Realty Investment Trust
FRT
$8.77B
| $14.6M | 0.01% |
149,287
-28,196
| -16% | -$2.76M |
|
825
Liberty Live Group Series C
LLYVK
$9.23B
| $14.6M | 0.01% |
214,279
+454
| +0.2% | +$30.9K |
|