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 | |
|---|---|---|---|---|---|---|
976
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.81M | 0.01% |
96,559
| – | – |
|
977
Iridium Communications
IRDM
$1.89B
| $8.76M | 0.01% |
320,535
+107,362
| +50% | +$2.93M |
|
978
ICF International
ICFI
$1.83B
| $8.75M | 0.01% |
102,939
+12,713
| +14% | +$1.08M |
|
979
iShares US Telecommunications ETF
IYZ
$607M
| $8.74M | 0.01% |
319,114
+198,556
| +165% | +$5.44M |
|
980
ACI Worldwide
ACIW
$5.18B
| $8.7M | 0.01% |
159,020
-81,958
| -34% | -$4.48M |
|
981
British American Tobacco
BTI
$123B
| $8.68M | 0.01% |
209,725
+127,696
| +156% | +$5.28M |
|
982
Vanguard Total International Stock ETF
VXUS
$104B
| $8.66M | 0.01% |
139,457
-14,599
| -9% | -$907K |
|
983
MasTec
MTZ
$15B
| $8.57M | 0.01% |
73,443
+35,390
| +93% | +$4.13M |
|
984
Nutanix
NTNX
$21.2B
| $8.56M | 0.01% |
122,587
-19,233
| -14% | -$1.34M |
|
985
Guess, Inc.
GES
$869M
| $8.53M | 0.01% |
770,495
-250,043
| -25% | -$2.77M |
|
986
Watsco
WSO
$15.5B
| $8.52M | 0.01% |
16,757
-1,661
| -9% | -$844K |
|
987
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.52M | 0.01% |
260,061
-32,568
| -11% | -$1.07M |
|
988
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.5M | 0.01% |
108,526
-1,158,863
| -91% | -$90.7M |
|
989
Atmus Filtration Technologies
ATMU
$3.81B
| $8.49M | 0.01% |
231,037
-64,719
| -22% | -$2.38M |
|
990
iShares TIPS Bond ETF
TIP
$14B
| $8.47M | 0.01% |
76,234
+18,532
| +32% | +$2.06M |
|
991
Arcos Dorados Holdings
ARCO
$1.43B
| $8.42M | ﹤0.01% |
1,044,047
-190,722
| -15% | -$1.54M |
|
992
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $8.41M | ﹤0.01% |
189,951
-23,174
| -11% | -$1.03M |
|
993
Corcept Therapeutics
CORT
$7.68B
| $8.4M | ﹤0.01% |
73,561
+15,731
| +27% | +$1.8M |
|
994
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.39M | ﹤0.01% |
45,000
| – | – |
|
995
Spectrum Brands
SPB
$1.29B
| $8.38M | ﹤0.01% |
117,070
+438
| +0.4% | +$31.3K |
|
|
WAY
996
Waystar Holding Corp
WAY
$6.51B
| $8.37M | ﹤0.01% |
224,116
+179,815
| +406% | +$6.72M |
|
997
Opendoor
OPEN
$6.68B
| $8.37M | ﹤0.01% |
8,201,839
+7,607,640
| +1,280% | +$7.76M |
|
998
Amdocs
DOX
$9.35B
| $8.35M | ﹤0.01% |
91,301
+24,162
| +36% | +$2.21M |
|
999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.35M | ﹤0.01% |
+100,300
| New | +$8.35M |
|
1000
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.34M | ﹤0.01% |
117,287
-72,261
| -38% | -$5.14M |
|