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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.05M | ﹤0.01% |
101,107
+80,768
| +397% | +$4.03M |
|
1177
Liberty Media Series A
FWONA
$22.5B
| $5.04M | ﹤0.01% |
61,831
-35,225
| -36% | -$2.87M |
|
1178
Advanced Drainage Systems
WMS
$11B
| $5.02M | ﹤0.01% |
46,208
+5,678
| +14% | +$617K |
|
1179
PVH
PVH
$3.9B
| $5.01M | ﹤0.01% |
77,458
+68,627
| +777% | +$4.44M |
|
1180
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.01M | ﹤0.01% |
225,430
+51,950
| +30% | +$1.15M |
|
1181
Zions Bancorporation
ZION
$8.62B
| $4.97M | ﹤0.01% |
99,718
-383,645
| -79% | -$19.1M |
|
1182
Lincoln Electric
LECO
$13.2B
| $4.96M | ﹤0.01% |
26,204
+18,034
| +221% | +$3.41M |
|
1183
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.96M | ﹤0.01% |
75,374
-12,350
| -14% | -$812K |
|
1184
Arrow Electronics
ARW
$6.61B
| $4.95M | ﹤0.01% |
47,695
-19,199
| -29% | -$1.99M |
|
1185
TEGNA Inc
TGNA
$3.39B
| $4.93M | ﹤0.01% |
270,800
+221,062
| +444% | +$4.03M |
|
1186
iShares MBS ETF
MBB
$41.5B
| $4.93M | ﹤0.01% |
52,612
-30,378
| -37% | -$2.85M |
|
1187
KB Home
KBH
$4.48B
| $4.93M | ﹤0.01% |
84,835
+64,295
| +313% | +$3.74M |
|
1188
Medpace
MEDP
$13.8B
| $4.92M | ﹤0.01% |
16,136
-38,249
| -70% | -$11.7M |
|
1189
Harmony Gold Mining
HMY
$9.34B
| $4.91M | ﹤0.01% |
332,169
+66,599
| +25% | +$984K |
|
1190
Skywest
SKYW
$4.35B
| $4.89M | ﹤0.01% |
55,954
-4,318
| -7% | -$377K |
|
1191
Sun Communities
SUI
$16.3B
| $4.87M | ﹤0.01% |
37,878
-39,592
| -51% | -$5.09M |
|
1192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.87M | ﹤0.01% |
51,987
+51,507
| +10,731% | +$4.82M |
|
1193
Sprout Social
SPT
$803M
| $4.87M | ﹤0.01% |
221,268
+99,242
| +81% | +$2.18M |
|
1194
PagerDuty
PD
$1.53B
| $4.85M | ﹤0.01% |
265,544
+179,027
| +207% | +$3.27M |
|
1195
Brady Corp
BRC
$3.74B
| $4.85M | ﹤0.01% |
68,647
-115,935
| -63% | -$8.19M |
|
1196
Roivant Sciences
ROIV
$9.61B
| $4.83M | ﹤0.01% |
478,755
+10,745
| +2% | +$108K |
|
1197
Kinetik
KNTK
$2.69B
| $4.8M | ﹤0.01% |
92,476
+45,645
| +97% | +$2.37M |
|
1198
TFI International
TFII
$7.77B
| $4.77M | ﹤0.01% |
61,629
+61,624
| +1,232,480% | +$4.77M |
|
1199
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.77M | ﹤0.01% |
63,060
+21,360
| +51% | +$1.62M |
|
1200
Procore
PCOR
$10.5B
| $4.76M | ﹤0.01% |
72,128
+58,005
| +411% | +$3.83M |
|