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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$2.48B
| $4.76M | ﹤0.01% |
94,222
+46,690
| +98% | +$2.36M |
|
1202
PENN Entertainment
PENN
$2.86B
| $4.75M | ﹤0.01% |
291,032
+236,387
| +433% | +$3.86M |
|
1203
Vail Resorts
MTN
$5.33B
| $4.69M | ﹤0.01% |
29,303
+7,172
| +32% | +$1.15M |
|
1204
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.68M | ﹤0.01% |
124,788
+121,387
| +3,569% | +$4.55M |
|
1205
iShares National Muni Bond ETF
MUB
$39.5B
| $4.67M | ﹤0.01% |
44,250
+18,224
| +70% | +$1.92M |
|
1206
M/I Homes
MHO
$4.07B
| $4.65M | ﹤0.01% |
40,691
+31,671
| +351% | +$3.62M |
|
1207
MannKind Corp
MNKD
$1.71B
| $4.61M | ﹤0.01% |
916,241
+132,767
| +17% | +$668K |
|
1208
Light & Wonder
LNW
$7.48B
| $4.6M | ﹤0.01% |
53,089
+42,703
| +411% | +$3.7M |
|
1209
Coca-Cola Femsa
KOF
$18B
| $4.59M | ﹤0.01% |
50,284
-4,460
| -8% | -$407K |
|
1210
G-III Apparel Group
GIII
$1.12B
| $4.59M | ﹤0.01% |
167,717
+88,544
| +112% | +$2.42M |
|
1211
SharkNinja
SN
$16.1B
| $4.57M | ﹤0.01% |
54,756
-42,771
| -44% | -$3.57M |
|
1212
Patterson-UTI
PTEN
$2.13B
| $4.56M | ﹤0.01% |
555,003
-514,534
| -48% | -$4.23M |
|
1213
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.56M | ﹤0.01% |
86,066
+817
| +1% | +$43.3K |
|
1214
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $4.55M | ﹤0.01% |
50,000
| – | – |
|
1215
SiteOne Landscape Supply
SITE
$6.23B
| $4.55M | ﹤0.01% |
37,500
+11,555
| +45% | +$1.4M |
|
1216
Shake Shack
SHAK
$4.06B
| $4.55M | ﹤0.01% |
51,580
+29,468
| +133% | +$2.6M |
|
1217
Alcoa
AA
$8.61B
| $4.55M | ﹤0.01% |
149,034
-86,981
| -37% | -$2.65M |
|
1218
Forward Air
FWRD
$904M
| $4.54M | ﹤0.01% |
226,111
+143,138
| +173% | +$2.88M |
|
1219
Tenet Healthcare
THC
$17B
| $4.54M | ﹤0.01% |
33,735
-45,491
| -57% | -$6.12M |
|
1220
Helmerich & Payne
HP
$2.1B
| $4.52M | ﹤0.01% |
173,218
+141,927
| +454% | +$3.71M |
|
1221
Rush Enterprises Class A
RUSHA
$4.33B
| $4.52M | ﹤0.01% |
84,666
+24,244
| +40% | +$1.29M |
|
1222
Warby Parker
WRBY
$3.26B
| $4.51M | ﹤0.01% |
247,205
-48,488
| -16% | -$884K |
|
1223
IHS Holding
IHS
$2.55B
| $4.5M | ﹤0.01% |
862,935
+856,081
| +12,490% | +$4.47M |
|
1224
The Bancorp
TBBK
$3.5B
| $4.5M | ﹤0.01% |
85,220
+65,720
| +337% | +$3.47M |
|
1225
Viasat
VSAT
$4.1B
| $4.5M | ﹤0.01% |
431,813
-126,438
| -23% | -$1.32M |
|