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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.3M | 0.01% |
51,132
-20
| -0% | -$4.02K |
|
|
NGD
927
New Gold Inc
NGD
$5.16B
| $10.3M | 0.01% |
2,766,053
+133,527
| +5% | +$495K |
|
928
The GEO Group
GEO
$3.12B
| $10.2M | 0.01% |
350,355
+103,508
| +42% | +$3.02M |
|
929
Tenable Holdings
TENB
$3.62B
| $10.2M | 0.01% |
291,296
+191,498
| +192% | +$6.7M |
|
930
New Oriental
EDU
$8.79B
| $10.1M | 0.01% |
212,124
+124,841
| +143% | +$5.97M |
|
931
BrightSpring Health Services
BTSG
$4.69B
| $10.1M | 0.01% |
560,372
+284,389
| +103% | +$5.14M |
|
932
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.1M | 0.01% |
884,099
-276,442
| -24% | -$3.16M |
|
|
X
933
DELISTED
US Steel
X
| $10.1M | 0.01% |
238,739
+183,847
| +335% | +$7.77M |
|
934
Royal Bank of Canada
RY
$203B
| $10.1M | 0.01% |
89,356
+87,208
| +4,060% | +$9.83M |
|
935
Compañía de Minas Buenaventura
BVN
$5.1B
| $10M | 0.01% |
641,556
+491,680
| +328% | +$7.68M |
|
936
Aegon
AEG
$12.2B
| $10M | 0.01% |
1,519,269
+298,483
| +24% | +$1.97M |
|
937
Credicorp
BAP
$21.1B
| $9.98M | 0.01% |
53,622
+15,112
| +39% | +$2.81M |
|
938
Evercore
EVR
$13.2B
| $9.97M | 0.01% |
49,923
+36,418
| +270% | +$7.27M |
|
939
KT
KT
$9.52B
| $9.97M | 0.01% |
562,884
+242,854
| +76% | +$4.3M |
|
940
iShares US Transportation ETF
IYT
$608M
| $9.95M | 0.01% |
155,411
+154,245
| +13,229% | +$9.88M |
|
941
Avantor
AVTR
$8.39B
| $9.91M | 0.01% |
611,399
+372,564
| +156% | +$6.04M |
|
942
VanEck Pharmaceutical ETF
PPH
$627M
| $9.9M | 0.01% |
108,629
+49,996
| +85% | +$4.56M |
|
943
Markel Group
MKL
$24.7B
| $9.87M | 0.01% |
5,278
+225
| +4% | +$421K |
|
944
Boyd Gaming
BYD
$6.79B
| $9.83M | 0.01% |
149,353
+114,992
| +335% | +$7.57M |
|
945
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $9.81M | 0.01% |
125,293
-17,858
| -12% | -$1.4M |
|
946
Cinemark Holdings
CNK
$3.25B
| $9.79M | 0.01% |
393,152
+69,330
| +21% | +$1.73M |
|
947
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $9.66M | 0.01% |
412,648
+329,110
| +394% | +$7.71M |
|
948
The Ensign Group
ENSG
$9.69B
| $9.66M | 0.01% |
74,676
+28,254
| +61% | +$3.66M |
|
949
Select Medical
SEM
$1.55B
| $9.57M | 0.01% |
573,307
+21,395
| +4% | +$357K |
|
950
Cytokinetics
CYTK
$6.12B
| $9.55M | 0.01% |
237,598
+212,951
| +864% | +$8.56M |
|