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 | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$10.9B
| $4.49M | ﹤0.01% |
12,243
-30,710
| -71% | -$11.3M |
|
1227
Veeco
VECO
$1.52B
| $4.49M | ﹤0.01% |
223,479
-20,244
| -8% | -$406K |
|
1228
Leonardo DRS
DRS
$11.2B
| $4.47M | ﹤0.01% |
135,949
+39,046
| +40% | +$1.28M |
|
1229
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.46M | ﹤0.01% |
184,085
+56,406
| +44% | +$1.37M |
|
1230
Logitech
LOGI
$16B
| $4.46M | ﹤0.01% |
52,802
+7,637
| +17% | +$645K |
|
1231
PROG Holdings
PRG
$1.41B
| $4.45M | ﹤0.01% |
167,320
+59,017
| +54% | +$1.57M |
|
1232
Main Street Capital
MAIN
$5.99B
| $4.43M | ﹤0.01% |
78,362
+20,589
| +36% | +$1.16M |
|
1233
Twist Bioscience
TWST
$1.53B
| $4.4M | ﹤0.01% |
112,038
+21,511
| +24% | +$845K |
|
1234
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.4M | ﹤0.01% |
90,393
+40,200
| +80% | +$1.96M |
|
1235
Corebridge Financial
CRBG
$18B
| $4.4M | ﹤0.01% |
139,283
-110,534
| -44% | -$3.49M |
|
1236
Repligen
RGEN
$6.39B
| $4.38M | ﹤0.01% |
34,404
+21,555
| +168% | +$2.74M |
|
1237
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $4.37M | ﹤0.01% |
50,959
+48,213
| +1,756% | +$4.13M |
|
1238
Privia Health
PRVA
$2.8B
| $4.37M | ﹤0.01% |
194,540
-26,506
| -12% | -$595K |
|
1239
Equity Lifestyle Properties
ELS
$11.9B
| $4.36M | ﹤0.01% |
65,323
-52,389
| -45% | -$3.49M |
|
1240
Shinhan Financial Group
SHG
$24B
| $4.35M | ﹤0.01% |
135,670
+24,884
| +22% | +$798K |
|
1241
Dave & Buster's
PLAY
$817M
| $4.35M | ﹤0.01% |
247,370
+230,938
| +1,405% | +$4.06M |
|
1242
Carnival PLC
CUK
$37.7B
| $4.33M | ﹤0.01% |
247,082
+213,794
| +642% | +$3.75M |
|
1243
HF Sinclair
DINO
$9.56B
| $4.31M | ﹤0.01% |
131,192
-13,081
| -9% | -$430K |
|
1244
AvidXchange
AVDX
$2.06B
| $4.28M | ﹤0.01% |
504,798
-177,217
| -26% | -$1.5M |
|
1245
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.26M | ﹤0.01% |
85,042
+8,091
| +11% | +$406K |
|
1246
Fortune Brands Innovations
FBIN
$7.12B
| $4.26M | ﹤0.01% |
69,981
+3,449
| +5% | +$210K |
|
1247
Voya Financial
VOYA
$7.44B
| $4.24M | ﹤0.01% |
62,580
-43,832
| -41% | -$2.97M |
|
1248
Alkermes
ALKS
$4.45B
| $4.23M | ﹤0.01% |
127,990
-89,990
| -41% | -$2.97M |
|
1249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.23M | ﹤0.01% |
50,000
| – | – |
|
1250
Samsara
IOT
$21.9B
| $4.21M | ﹤0.01% |
109,942
-376,013
| -77% | -$14.4M |
|