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 | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$14.1B
| $7.73M | ﹤0.01% |
380,555
-112,469
| -23% | -$2.28M |
|
1027
EchoStar
SATS
$21.5B
| $7.72M | ﹤0.01% |
301,846
-165,471
| -35% | -$4.23M |
|
1028
The RealReal
REAL
$1.09B
| $7.7M | ﹤0.01% |
1,428,767
+1,029,099
| +257% | +$5.55M |
|
1029
SiriusXM
SIRI
$7.84B
| $7.66M | ﹤0.01% |
339,966
+54,265
| +19% | +$1.22M |
|
1030
AvePoint
AVPT
$3.31B
| $7.66M | ﹤0.01% |
530,720
+62,784
| +13% | +$907K |
|
1031
Sunrun
RUN
$3.71B
| $7.64M | ﹤0.01% |
1,303,285
+896,600
| +220% | +$5.25M |
|
1032
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.62M | ﹤0.01% |
150,461
-32,795
| -18% | -$1.66M |
|
1033
New York Times
NYT
$9.59B
| $7.6M | ﹤0.01% |
153,249
-2,660
| -2% | -$132K |
|
1034
DraftKings
DKNG
$21.8B
| $7.59M | ﹤0.01% |
228,396
+41,614
| +22% | +$1.38M |
|
1035
AST SpaceMobile
ASTS
$10.4B
| $7.54M | ﹤0.01% |
331,657
+176,983
| +114% | +$4.02M |
|
1036
Payoneer
PAYO
$2.34B
| $7.47M | ﹤0.01% |
1,022,464
+6,684
| +0.7% | +$48.9K |
|
1037
UGI
UGI
$7.47B
| $7.44M | ﹤0.01% |
225,118
+42,587
| +23% | +$1.41M |
|
1038
Grindr
GRND
$3.09B
| $7.43M | ﹤0.01% |
415,331
+252,312
| +155% | +$4.52M |
|
1039
JetBlue
JBLU
$1.84B
| $7.36M | ﹤0.01% |
1,526,384
-3,986,245
| -72% | -$19.2M |
|
|
DNB
1040
DELISTED
Dun & Bradstreet
DNB
| $7.36M | ﹤0.01% |
822,796
+759,968
| +1,210% | +$6.79M |
|
1041
Sociedad Química y Minera de Chile
SQM
$12B
| $7.3M | ﹤0.01% |
183,640
-30,529
| -14% | -$1.21M |
|
1042
American Financial Group
AFG
$11.7B
| $7.25M | ﹤0.01% |
55,230
-37,961
| -41% | -$4.99M |
|
1043
iShares MSCI China ETF
MCHI
$8.25B
| $7.24M | ﹤0.01% |
133,118
-21,922
| -14% | -$1.19M |
|
1044
Baytex Energy
BTE
$1.83B
| $7.22M | ﹤0.01% |
3,237,138
+386,594
| +14% | +$862K |
|
1045
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.21M | ﹤0.01% |
71,643
+39,152
| +121% | +$3.94M |
|
1046
Suzano
SUZ
$11.7B
| $7.18M | ﹤0.01% |
773,162
+574,113
| +288% | +$5.33M |
|
1047
Surgery Partners
SGRY
$2.8B
| $7.14M | ﹤0.01% |
300,704
+43,491
| +17% | +$1.03M |
|
1048
Steelcase
SCS
$1.93B
| $7.13M | ﹤0.01% |
650,525
+735
| +0.1% | +$8.06K |
|
1049
Verint Systems
VRNT
$1.23B
| $7.11M | ﹤0.01% |
398,168
+55,569
| +16% | +$992K |
|
1050
Banco Bradesco
BBD
$33.1B
| $7.05M | ﹤0.01% |
3,159,247
-4,045,991
| -56% | -$9.02M |
|