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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $13.5M | 0.01% |
528,484
-475,632
| -47% | -$12.1M |
|
852
Banco Santander
SAN
$149B
| $13.4M | 0.01% |
2,007,339
+1,996,688
| +18,746% | +$13.4M |
|
853
Equinox Gold
EQX
$8.29B
| $13.4M | 0.01% |
1,950,054
+1,940,672
| +20,685% | +$13.4M |
|
854
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.4M | 0.01% |
262,647
-67,075
| -20% | -$3.42M |
|
855
MKS Inc. Common Stock
MKSI
$7.73B
| $13.2M | 0.01% |
164,565
+71,633
| +77% | +$5.74M |
|
856
Ezcorp Inc
EZPW
$1.04B
| $13.2M | 0.01% |
895,333
+154,526
| +21% | +$2.27M |
|
857
Intapp
INTA
$3.71B
| $13M | 0.01% |
222,853
+25,838
| +13% | +$1.51M |
|
858
Global X Uranium ETF
URA
$4.29B
| $13M | 0.01% |
567,615
+82,955
| +17% | +$1.9M |
|
859
TopBuild
BLD
$11.7B
| $13M | 0.01% |
42,533
+19,668
| +86% | +$6M |
|
860
Ibotta
IBTA
$756M
| $12.9M | 0.01% |
306,730
+295,611
| +2,659% | +$12.5M |
|
861
DocuSign
DOCU
$16.1B
| $12.9M | 0.01% |
158,944
+33,532
| +27% | +$2.73M |
|
862
Murphy USA
MUSA
$7.53B
| $12.9M | 0.01% |
27,503
-26,968
| -50% | -$12.7M |
|
863
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 0.01% |
156,106
+57,901
| +59% | +$4.79M |
|
864
Globus Medical
GMED
$7.93B
| $12.9M | 0.01% |
176,349
+162,998
| +1,221% | +$11.9M |
|
865
NOV
NOV
$4.79B
| $12.8M | 0.01% |
844,240
-126,950
| -13% | -$1.93M |
|
866
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.01% |
116,188
-53,706
| -32% | -$5.93M |
|
867
LPL Financial
LPLA
$28.1B
| $12.8M | 0.01% |
38,985
+11,006
| +39% | +$3.6M |
|
868
Urban Outfitters
URBN
$6.07B
| $12.7M | 0.01% |
241,747
+150,120
| +164% | +$7.87M |
|
869
ArcelorMittal
MT
$26.4B
| $12.6M | 0.01% |
436,352
+431,474
| +8,845% | +$12.4M |
|
870
IonQ
IONQ
$16.6B
| $12.5M | 0.01% |
567,907
+530,917
| +1,435% | +$11.7M |
|
871
Archer Aviation
ACHR
$5.64B
| $12.5M | 0.01% |
1,762,229
+962,319
| +120% | +$6.84M |
|
872
Teva Pharmaceuticals
TEVA
$22.9B
| $12.5M | 0.01% |
815,181
-522,289
| -39% | -$8.03M |
|
873
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.5M | 0.01% |
245,118
+7,637
| +3% | +$388K |
|
874
ASE Group
ASX
$24B
| $12.4M | 0.01% |
1,421,189
+734,245
| +107% | +$6.43M |
|
875
iShares Global REIT ETF
REET
$3.92B
| $12.4M | 0.01% |
510,015
-62,720
| -11% | -$1.52M |
|