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 | |
|---|---|---|---|---|---|---|
1126
Cable One
CABO
$968M
| $5.69M | ﹤0.01% |
21,397
+20,408
| +2,063% | +$5.42M |
|
1127
MGP Ingredients
MGPI
$596M
| $5.66M | ﹤0.01% |
192,748
+43,715
| +29% | +$1.28M |
|
1128
Diodes
DIOD
$2.44B
| $5.65M | ﹤0.01% |
130,867
+83,487
| +176% | +$3.6M |
|
1129
B2Gold
BTG
$5.94B
| $5.65M | ﹤0.01% |
1,981,994
+1,951,858
| +6,477% | +$5.56M |
|
1130
Texas Capital Bancshares
TCBI
$3.98B
| $5.63M | ﹤0.01% |
75,433
-3,309
| -4% | -$247K |
|
1131
Coursera
COUR
$1.8B
| $5.62M | ﹤0.01% |
843,280
+65,447
| +8% | +$436K |
|
1132
Lucid Motors
LCID
$5.92B
| $5.61M | ﹤0.01% |
231,783
+4,903
| +2% | +$119K |
|
1133
Patrick Industries
PATK
$3.67B
| $5.59M | ﹤0.01% |
66,163
+61,129
| +1,214% | +$5.17M |
|
1134
CGI
GIB
$20.8B
| $5.59M | ﹤0.01% |
56,036
+40,171
| +253% | +$4.01M |
|
1135
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.59M | ﹤0.01% |
+50,000
| New | +$5.59M |
|
1136
Baidu
BIDU
$39.5B
| $5.59M | ﹤0.01% |
60,705
-246,049
| -80% | -$22.6M |
|
1137
ING
ING
$74.7B
| $5.55M | ﹤0.01% |
283,146
+279,400
| +7,459% | +$5.47M |
|
1138
Rush Street Interactive
RSI
$2.02B
| $5.55M | ﹤0.01% |
517,301
+9,676
| +2% | +$104K |
|
1139
Pampa Energía
PAM
$3.23B
| $5.53M | ﹤0.01% |
71,577
+68,948
| +2,623% | +$5.32M |
|
1140
Lyft
LYFT
$7.73B
| $5.5M | ﹤0.01% |
463,632
-1,563,446
| -77% | -$18.6M |
|
1141
Graco
GGG
$14B
| $5.49M | ﹤0.01% |
65,697
+3,601
| +6% | +$301K |
|
1142
Bentley Systems
BSY
$16.1B
| $5.46M | ﹤0.01% |
138,795
+50,033
| +56% | +$1.97M |
|
1143
Appian
APPN
$2.28B
| $5.45M | ﹤0.01% |
189,342
+95,416
| +102% | +$2.75M |
|
1144
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.44M | ﹤0.01% |
164,865
+33,411
| +25% | +$1.1M |
|
1145
RxSight
RXST
$381M
| $5.43M | ﹤0.01% |
215,075
+36,824
| +21% | +$930K |
|
1146
NMI Holdings
NMIH
$3.08B
| $5.42M | ﹤0.01% |
150,332
+23,200
| +18% | +$836K |
|
1147
American Homes 4 Rent
AMH
$12.7B
| $5.41M | ﹤0.01% |
143,142
-64,242
| -31% | -$2.43M |
|
1148
National Grid
NGG
$71B
| $5.37M | ﹤0.01% |
84,165
+25,194
| +43% | +$1.61M |
|
1149
Vanguard Materials ETF
VAW
$2.89B
| $5.36M | ﹤0.01% |
28,400
+17,200
| +154% | +$3.25M |
|
1150
Golar LNG
GLNG
$4.16B
| $5.34M | ﹤0.01% |
140,472
+121,775
| +651% | +$4.63M |
|