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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.54M | ﹤0.01% |
121,029
-198,266
| -62% | -$10.7M |
|
1077
Essential Utilities
WTRG
$10.7B
| $6.52M | ﹤0.01% |
164,979
+19,942
| +14% | +$788K |
|
1078
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.52M | ﹤0.01% |
144,088
-536,179
| -79% | -$24.3M |
|
1079
Thomson Reuters
TRI
$78B
| $6.52M | ﹤0.01% |
37,744
-5,680
| -13% | -$981K |
|
1080
SS&C Technologies
SSNC
$21.8B
| $6.47M | ﹤0.01% |
77,468
+19,625
| +34% | +$1.64M |
|
1081
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $6.44M | ﹤0.01% |
146,356
+84,556
| +137% | +$3.72M |
|
1082
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.44M | ﹤0.01% |
225,573
+27,305
| +14% | +$779K |
|
1083
Organon & Co
OGN
$2.77B
| $6.42M | ﹤0.01% |
431,378
+267,665
| +163% | +$3.99M |
|
1084
Allison Transmission
ALSN
$7.39B
| $6.42M | ﹤0.01% |
67,107
+51,250
| +323% | +$4.9M |
|
1085
NuScale Power
SMR
$4.87B
| $6.42M | ﹤0.01% |
453,282
+214,978
| +90% | +$3.04M |
|
1086
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.41M | ﹤0.01% |
34,575
+11,341
| +49% | +$2.1M |
|
1087
BigBear.ai
BBAI
$1.88B
| $6.41M | ﹤0.01% |
2,242,600
+2,229,722
| +17,314% | +$6.38M |
|
1088
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.4M | ﹤0.01% |
176,851
+34,223
| +24% | +$1.24M |
|
1089
Sable Offshore Corp
SOC
$2.3B
| $6.39M | ﹤0.01% |
251,931
+245,032
| +3,552% | +$6.22M |
|
1090
RPM International
RPM
$16.2B
| $6.38M | ﹤0.01% |
55,139
-3,973
| -7% | -$460K |
|
1091
Sundial Growers
SNDL
$620M
| $6.37M | ﹤0.01% |
4,515,239
+404,951
| +10% | +$571K |
|
1092
The Greenbrier Companies
GBX
$1.42B
| $6.36M | ﹤0.01% |
124,126
+119,835
| +2,793% | +$6.14M |
|
1093
Tradeweb Markets
TW
$25.2B
| $6.36M | ﹤0.01% |
42,820
+2,799
| +7% | +$416K |
|
1094
TriNet
TNET
$3.35B
| $6.35M | ﹤0.01% |
80,159
+20,068
| +33% | +$1.59M |
|
1095
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $6.32M | ﹤0.01% |
+100,000
| New | +$6.32M |
|
1096
JD.com
JD
$47.7B
| $6.32M | ﹤0.01% |
153,668
-656,404
| -81% | -$27M |
|
1097
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.3M | ﹤0.01% |
50,000
+49,994
| +833,233% | +$6.3M |
|
1098
iQIYI
IQ
$2.51B
| $6.28M | ﹤0.01% |
2,779,099
+1,022,587
| +58% | +$2.31M |
|
1099
Reliance Steel & Aluminium
RS
$15.3B
| $6.28M | ﹤0.01% |
21,746
-1,723
| -7% | -$498K |
|
1100
Global X US Preferred ETF
PFFD
$2.37B
| $6.27M | ﹤0.01% |
329,184
-15,670
| -5% | -$298K |
|