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 | |
|---|---|---|---|---|---|---|
1101
Novavax
NVAX
$1.3B
| $6.27M | ﹤0.01% |
977,467
+420,635
| +76% | +$2.7M |
|
1102
QuinStreet
QNST
$930M
| $6.26M | ﹤0.01% |
350,640
+17,877
| +5% | +$319K |
|
1103
W.P. Carey
WPC
$15B
| $6.24M | ﹤0.01% |
98,905
-63,463
| -39% | -$4.01M |
|
1104
AutoNation
AN
$8.37B
| $6.24M | ﹤0.01% |
38,519
-14,080
| -27% | -$2.28M |
|
1105
Delek US
DK
$1.68B
| $6.23M | ﹤0.01% |
413,416
-717,150
| -63% | -$10.8M |
|
1106
Stifel
SF
$11.8B
| $6.23M | ﹤0.01% |
66,073
+27,625
| +72% | +$2.6M |
|
1107
UMB Financial
UMBF
$9.16B
| $6.19M | ﹤0.01% |
61,248
+22,786
| +59% | +$2.3M |
|
1108
Autohome
ATHM
$3.48B
| $6.19M | ﹤0.01% |
223,292
-127,265
| -36% | -$3.53M |
|
1109
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.13M | ﹤0.01% |
52,714
-47,029
| -47% | -$5.47M |
|
1110
Workiva
WK
$4.34B
| $6.11M | ﹤0.01% |
80,533
+21,680
| +37% | +$1.65M |
|
1111
Crocs
CROX
$4.23B
| $6.1M | ﹤0.01% |
57,408
-38,536
| -40% | -$4.09M |
|
1112
Ryder
R
$7.65B
| $6.08M | ﹤0.01% |
42,276
-9,592
| -18% | -$1.38M |
|
1113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.05M | ﹤0.01% |
50,000
| – | – |
|
1114
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.95M | ﹤0.01% |
153,330
+108,451
| +242% | +$4.21M |
|
1115
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $5.92M | ﹤0.01% |
100,000
| – | – |
|
1116
RH
RH
$4.08B
| $5.86M | ﹤0.01% |
24,983
+18,877
| +309% | +$4.42M |
|
1117
Essent Group
ESNT
$6.29B
| $5.85M | ﹤0.01% |
101,406
+57,369
| +130% | +$3.31M |
|
1118
Encompass Health
EHC
$12.7B
| $5.85M | ﹤0.01% |
57,785
+22,398
| +63% | +$2.27M |
|
1119
KB Financial Group
KB
$31.1B
| $5.83M | ﹤0.01% |
107,811
+87,739
| +437% | +$4.75M |
|
1120
Teradata
TDC
$2B
| $5.83M | ﹤0.01% |
259,145
+81,643
| +46% | +$1.84M |
|
1121
Graham Holdings Company
GHC
$5.12B
| $5.82M | ﹤0.01% |
6,059
+5,391
| +807% | +$5.18M |
|
1122
Herbalife
HLF
$986M
| $5.8M | ﹤0.01% |
671,677
+640,372
| +2,046% | +$5.53M |
|
1123
Post Holdings
POST
$5.7B
| $5.79M | ﹤0.01% |
49,717
-51,741
| -51% | -$6.02M |
|
1124
ATI
ATI
$10.5B
| $5.74M | ﹤0.01% |
110,350
+99,458
| +913% | +$5.17M |
|
1125
10x Genomics
TXG
$1.57B
| $5.71M | ﹤0.01% |
653,798
+21,267
| +3% | +$186K |
|