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 | |
|---|---|---|---|---|---|---|
876
Galicia Financial Group
GGAL
$4.81B
| $12.4M | 0.01% |
226,923
-184,766
| -45% | -$10.1M |
|
877
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $12.3M | 0.01% |
272,217
-47,609
| -15% | -$2.16M |
|
|
JOYY
878
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.3M | 0.01% |
292,762
-76,357
| -21% | -$3.21M |
|
879
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.2M | 0.01% |
250,831
-177,811
| -41% | -$8.68M |
|
880
Viking Therapeutics
VKTX
$2.79B
| $12.2M | 0.01% |
504,716
+458,015
| +981% | +$11.1M |
|
881
DaVita
DVA
$9.52B
| $12.1M | 0.01% |
79,074
-31,698
| -29% | -$4.85M |
|
882
InterContinental Hotels
IHG
$18.4B
| $12M | 0.01% |
109,756
+61,668
| +128% | +$6.76M |
|
883
Saic
SAIC
$4.9B
| $12M | 0.01% |
107,025
+62,337
| +139% | +$7M |
|
884
Clearwater Analytics
CWAN
$5.73B
| $12M | 0.01% |
446,233
+230,789
| +107% | +$6.19M |
|
885
United Microelectronic
UMC
$17B
| $11.9M | 0.01% |
1,671,086
+778,427
| +87% | +$5.57M |
|
886
Royal Gold
RGLD
$12.5B
| $11.9M | 0.01% |
73,007
+45,248
| +163% | +$7.4M |
|
887
iShares Core US REIT ETF
USRT
$3.16B
| $11.9M | 0.01% |
206,500
+38,591
| +23% | +$2.22M |
|
888
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.9M | 0.01% |
232,868
+200,292
| +615% | +$10.2M |
|
889
United Therapeutics
UTHR
$18.3B
| $11.9M | 0.01% |
38,461
+2,347
| +6% | +$724K |
|
890
Atour Lifestyle Holdings
ATAT
$5.48B
| $11.8M | 0.01% |
416,829
-21,076
| -5% | -$598K |
|
|
GAP
891
The Gap, Inc.
GAP
$8.5B
| $11.8M | 0.01% |
573,353
+173,533
| +43% | +$3.58M |
|
892
Wheaton Precious Metals
WPM
$48.4B
| $11.8M | 0.01% |
152,195
+115,927
| +320% | +$9M |
|
893
Masimo
MASI
$8.01B
| $11.8M | 0.01% |
70,723
+63,703
| +907% | +$10.6M |
|
894
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $11.8M | 0.01% |
162,300
+20,900
| +15% | +$1.51M |
|
895
Vanguard Information Technology ETF
VGT
$103B
| $11.7M | 0.01% |
21,621
+13,507
| +166% | +$7.33M |
|
896
StoneX
SNEX
$5.04B
| $11.7M | 0.01% |
153,312
+7,554
| +5% | +$577K |
|
897
United Natural Foods
UNFI
$1.77B
| $11.7M | 0.01% |
426,566
+57,523
| +16% | +$1.58M |
|
898
Bank OZK
OZK
$5.88B
| $11.7M | 0.01% |
268,325
-53,433
| -17% | -$2.32M |
|
899
Affirm
AFRM
$27.1B
| $11.6M | 0.01% |
257,755
-65,207
| -20% | -$2.95M |
|
900
Unum
UNM
$12.8B
| $11.6M | 0.01% |
142,065
-65,671
| -32% | -$5.35M |
|