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 | |
|---|---|---|---|---|---|---|
951
Inspire Medical Systems
INSP
$2.37B
| $9.5M | 0.01% |
59,650
+51,659
| +646% | +$8.23M |
|
952
Merit Medical Systems
MMSI
$5.07B
| $9.5M | 0.01% |
89,854
-65,100
| -42% | -$6.88M |
|
953
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.43M | 0.01% |
160,649
-225,345
| -58% | -$13.2M |
|
954
Brookdale Senior Living
BKD
$1.78B
| $9.35M | 0.01% |
1,493,652
-78,646
| -5% | -$492K |
|
955
Ionis Pharmaceuticals
IONS
$10.1B
| $9.3M | 0.01% |
308,293
+53,772
| +21% | +$1.62M |
|
956
Darling Ingredients
DAR
$4.97B
| $9.29M | 0.01% |
297,527
-1,596,210
| -84% | -$49.9M |
|
957
Equitable Holdings
EQH
$16.2B
| $9.29M | 0.01% |
178,261
-964,993
| -84% | -$50.3M |
|
958
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.24M | 0.01% |
130,777
-16,360
| -11% | -$1.16M |
|
959
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.22M | 0.01% |
378,874
-359,787
| -49% | -$8.76M |
|
960
GDS Holdings
GDS
$7.32B
| $9.17M | 0.01% |
361,865
+146,143
| +68% | +$3.7M |
|
961
American Airlines Group
AAL
$8.54B
| $9.12M | 0.01% |
864,886
+387,713
| +81% | +$4.09M |
|
962
Whirlpool
WHR
$5.15B
| $9.12M | 0.01% |
101,232
+19,471
| +24% | +$1.75M |
|
963
Stellantis
STLA
$26.9B
| $9.11M | 0.01% |
812,637
-3,997,245
| -83% | -$44.8M |
|
964
Antero Midstream
AM
$8.91B
| $9.09M | 0.01% |
504,954
-269,312
| -35% | -$4.85M |
|
965
iShares Russell 3000 ETF
IWV
$16.9B
| $9.04M | 0.01% |
28,472
-364,901
| -93% | -$116M |
|
966
SPS Commerce
SPSC
$4B
| $9.04M | 0.01% |
68,110
+46,583
| +216% | +$6.18M |
|
967
Unity
U
$18.4B
| $8.97M | 0.01% |
457,839
+70,175
| +18% | +$1.37M |
|
968
Doximity
DOCS
$13.3B
| $8.97M | 0.01% |
154,503
-139,506
| -47% | -$8.1M |
|
969
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.89M | 0.01% |
100,700
+50,700
| +101% | +$4.48M |
|
970
Columbia Sportswear
COLM
$2.99B
| $8.89M | 0.01% |
117,497
+68,150
| +138% | +$5.16M |
|
971
Canadian Solar
CSIQ
$729M
| $8.89M | 0.01% |
1,027,839
+704,601
| +218% | +$6.09M |
|
972
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.84M | 0.01% |
101,400
-98,600
| -49% | -$8.6M |
|
973
News Corp Class B
NWS
$18.2B
| $8.84M | 0.01% |
291,042
-74,082
| -20% | -$2.25M |
|
974
Prudential
PUK
$35.5B
| $8.82M | 0.01% |
410,001
+268,469
| +190% | +$5.77M |
|
975
Tandem Diabetes Care
TNDM
$829M
| $8.81M | 0.01% |
459,798
+434,979
| +1,753% | +$8.33M |
|