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 | |
|---|---|---|---|---|---|---|
1251
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.18M | ﹤0.01% |
76,547
+42,092
| +122% | +$2.3M |
|
1252
Rambus
RMBS
$9.26B
| $4.18M | ﹤0.01% |
80,670
+23,449
| +41% | +$1.21M |
|
1253
Nuvalent
NUVL
$5.8B
| $4.17M | ﹤0.01% |
58,779
+41,413
| +238% | +$2.94M |
|
1254
Plug Power
PLUG
$1.76B
| $4.16M | ﹤0.01% |
3,085,149
-3,510,916
| -53% | -$4.74M |
|
1255
Exponent
EXPO
$3.54B
| $4.16M | ﹤0.01% |
51,369
+32,848
| +177% | +$2.66M |
|
1256
Genmab
GMAB
$17.1B
| $4.16M | ﹤0.01% |
212,324
+89,951
| +74% | +$1.76M |
|
1257
Pacira BioSciences
PCRX
$1.22B
| $4.14M | ﹤0.01% |
166,520
-55,219
| -25% | -$1.37M |
|
1258
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.12M | ﹤0.01% |
51,100
+1,088
| +2% | +$87.7K |
|
1259
Carlyle Group
CG
$24.1B
| $4.11M | ﹤0.01% |
94,310
+10,595
| +13% | +$462K |
|
1260
Amicus Therapeutics
FOLD
$2.46B
| $4.1M | ﹤0.01% |
502,908
+18,348
| +4% | +$150K |
|
1261
FirstService
FSV
$9.31B
| $4.08M | ﹤0.01% |
24,575
+3,633
| +17% | +$603K |
|
|
CBL
1262
CBL Properties
CBL
$993M
| $4.06M | ﹤0.01% |
152,865
-10,101
| -6% | -$268K |
|
1263
Kyndryl
KD
$7.39B
| $4.06M | ﹤0.01% |
129,208
+52,760
| +69% | +$1.66M |
|
1264
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.03M | ﹤0.01% |
78,870
-44,522
| -36% | -$2.27M |
|
1265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.01M | ﹤0.01% |
50,500
+500
| +1% | +$39.7K |
|
1266
LiveRamp
RAMP
$1.73B
| $4.01M | ﹤0.01% |
153,303
-6,273
| -4% | -$164K |
|
1267
MACOM Technology Solutions
MTSI
$9.82B
| $3.98M | ﹤0.01% |
39,658
-691
| -2% | -$69.4K |
|
1268
CorVel
CRVL
$4.39B
| $3.97M | ﹤0.01% |
35,431
+30,865
| +676% | +$3.46M |
|
1269
Vital Energy
VTLE
$635M
| $3.96M | ﹤0.01% |
186,783
+182,817
| +4,610% | +$3.88M |
|
1270
PACS Group
PACS
$1.51B
| $3.95M | ﹤0.01% |
351,737
-135,355
| -28% | -$1.52M |
|
1271
Woodward
WWD
$14.3B
| $3.95M | ﹤0.01% |
21,628
-12,187
| -36% | -$2.22M |
|
1272
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.94M | ﹤0.01% |
237,410
-51,061
| -18% | -$848K |
|
1273
Smith & Nephew
SNN
$16.4B
| $3.93M | ﹤0.01% |
138,591
+120,882
| +683% | +$3.43M |
|
1274
Janus Henderson
JHG
$7.01B
| $3.92M | ﹤0.01% |
108,446
+82,739
| +322% | +$2.99M |
|
1275
Trex
TREX
$6.48B
| $3.92M | ﹤0.01% |
67,442
+38,490
| +133% | +$2.24M |
|