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 | |
|---|---|---|---|---|---|---|
901
OSI Systems
OSIS
$3.95B
| $11.5M | 0.01% |
59,302
+42,875
| +261% | +$8.33M |
|
902
Kirby Corp
KEX
$4.8B
| $11.5M | 0.01% |
113,838
+69,112
| +155% | +$6.98M |
|
903
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11.5M | 0.01% |
42,575
+857
| +2% | +$231K |
|
904
SK Telecom
SKM
$8.36B
| $11.4M | 0.01% |
537,463
+28,359
| +6% | +$603K |
|
905
Snap
SNAP
$12.4B
| $11.4M | 0.01% |
1,311,111
-280,997
| -18% | -$2.45M |
|
906
POSCO
PKX
$15.3B
| $11.4M | 0.01% |
240,062
-14,157
| -6% | -$673K |
|
907
Teck Resources
TECK
$20.5B
| $11.3M | 0.01% |
310,611
+27,265
| +10% | +$993K |
|
908
Assured Guaranty
AGO
$3.93B
| $11.2M | 0.01% |
127,161
+32,979
| +35% | +$2.91M |
|
909
Sphere Entertainment
SPHR
$2.1B
| $11.2M | 0.01% |
342,357
-52,007
| -13% | -$1.7M |
|
910
Toro Company
TTC
$7.76B
| $11.2M | 0.01% |
153,793
+110,868
| +258% | +$8.07M |
|
911
Klaviyo
KVYO
$9.36B
| $11.1M | 0.01% |
368,286
+33,648
| +10% | +$1.02M |
|
912
Chemed
CHE
$6.5B
| $11.1M | 0.01% |
17,991
+671
| +4% | +$413K |
|
913
Vanguard Small-Cap ETF
VB
$67.2B
| $11M | 0.01% |
49,403
-95,021
| -66% | -$21.1M |
|
914
Flowserve
FLS
$7.36B
| $11M | 0.01% |
224,298
-24,029
| -10% | -$1.17M |
|
915
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $10.9M | 0.01% |
+33,600
| New | +$10.9M |
|
916
Ciena
CIEN
$18.6B
| $10.9M | 0.01% |
180,522
+68,986
| +62% | +$4.17M |
|
917
BridgeBio Pharma
BBIO
$9.79B
| $10.9M | 0.01% |
314,702
+289,492
| +1,148% | +$10M |
|
918
Fabrinet
FN
$12.8B
| $10.9M | 0.01% |
55,037
+41,975
| +321% | +$8.29M |
|
919
Teleflex
TFX
$5.76B
| $10.7M | 0.01% |
77,696
-16,693
| -18% | -$2.31M |
|
920
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.7M | 0.01% |
116,922
+114,575
| +4,882% | +$10.5M |
|
921
Choice Hotels
CHH
$5.22B
| $10.7M | 0.01% |
80,431
+27,397
| +52% | +$3.64M |
|
922
ITT
ITT
$13.8B
| $10.7M | 0.01% |
82,584
-13,388
| -14% | -$1.73M |
|
923
Insperity
NSP
$1.99B
| $10.6M | 0.01% |
119,241
+46,484
| +64% | +$4.15M |
|
924
Pinterest
PINS
$23.8B
| $10.5M | 0.01% |
337,754
-210,949
| -38% | -$6.54M |
|
|
NNE
925
Nano Nuclear Energy
NNE
$1.37B
| $10.4M | 0.01% |
394,277
+290,195
| +279% | +$7.68M |
|