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 | |
|---|---|---|---|---|---|---|
1051
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $7.01M | ﹤0.01% |
+50,000
| New | +$7.01M |
|
1052
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6.97M | ﹤0.01% |
178,287
+57,096
| +47% | +$2.23M |
|
1053
Century Communities
CCS
$2B
| $6.96M | ﹤0.01% |
103,783
+36,640
| +55% | +$2.46M |
|
1054
NIO
NIO
$14B
| $6.95M | ﹤0.01% |
1,822,941
-732,191
| -29% | -$2.79M |
|
1055
GitLab
GTLB
$8.39B
| $6.94M | ﹤0.01% |
147,757
+84,525
| +134% | +$3.97M |
|
1056
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.92M | ﹤0.01% |
69,820
-335
| -0.5% | -$33.2K |
|
1057
iShares US Insurance ETF
IAK
$715M
| $6.89M | ﹤0.01% |
+50,000
| New | +$6.89M |
|
1058
ACM Research
ACMR
$1.92B
| $6.89M | ﹤0.01% |
295,063
+201,202
| +214% | +$4.7M |
|
1059
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $6.86M | ﹤0.01% |
150,001
+150,000
| +15,000,000% | +$6.86M |
|
1060
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.82M | ﹤0.01% |
66,718
+6,704
| +11% | +$685K |
|
1061
Blue Bird Corp
BLBD
$1.84B
| $6.82M | ﹤0.01% |
210,586
+15,011
| +8% | +$486K |
|
1062
EXL Service
EXLS
$7.04B
| $6.81M | ﹤0.01% |
144,347
+48,434
| +50% | +$2.29M |
|
1063
Vista Energy
VIST
$3.72B
| $6.81M | ﹤0.01% |
146,332
-78,492
| -35% | -$3.65M |
|
1064
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.78M | ﹤0.01% |
36,400
+15,700
| +76% | +$2.92M |
|
1065
Simply Good Foods
SMPL
$2.73B
| $6.75M | ﹤0.01% |
195,737
-20,604
| -10% | -$711K |
|
1066
FMC
FMC
$4.79B
| $6.75M | ﹤0.01% |
159,912
-256,479
| -62% | -$10.8M |
|
1067
SEI Investments
SEIC
$10.7B
| $6.74M | ﹤0.01% |
86,862
+12,098
| +16% | +$939K |
|
1068
Remitly
RELY
$3.74B
| $6.73M | ﹤0.01% |
323,563
-88,516
| -21% | -$1.84M |
|
1069
Axcelis
ACLS
$2.69B
| $6.71M | ﹤0.01% |
135,082
+18,792
| +16% | +$933K |
|
|
MRX
1070
Marex Group
MRX
$2.43B
| $6.66M | ﹤0.01% |
188,702
+34,792
| +23% | +$1.23M |
|
1071
HSBC
HSBC
$238B
| $6.65M | ﹤0.01% |
115,735
+21,806
| +23% | +$1.25M |
|
1072
Liberty Live Group Series A
LLYVA
$8.95B
| $6.64M | ﹤0.01% |
98,694
+1,552
| +2% | +$104K |
|
1073
Rogers Corp
ROG
$1.47B
| $6.61M | ﹤0.01% |
97,905
-9,745
| -9% | -$658K |
|
1074
Pure Storage
PSTG
$26.9B
| $6.57M | ﹤0.01% |
148,425
-9,329
| -6% | -$413K |
|
1075
Liberty Media Series C
FWONK
$24.9B
| $6.55M | ﹤0.01% |
72,750
+5,704
| +9% | +$513K |
|