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 | |
|---|---|---|---|---|---|---|
1276
Valaris
VAL
$3.71B
| $3.89M | ﹤0.01% |
99,116
+42,359
| +75% | +$1.66M |
|
1277
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.89M | ﹤0.01% |
75,708
+70,860
| +1,462% | +$3.64M |
|
1278
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.89M | ﹤0.01% |
145,668
-11,085
| -7% | -$296K |
|
1279
iShares Latin America 40 ETF
ILF
$1.81B
| $3.88M | ﹤0.01% |
164,787
-471,752
| -74% | -$11.1M |
|
1280
Kinsale Capital Group
KNSL
$10.1B
| $3.88M | ﹤0.01% |
7,964
-220
| -3% | -$107K |
|
1281
NETSCOUT
NTCT
$1.8B
| $3.85M | ﹤0.01% |
183,307
+106,648
| +139% | +$2.24M |
|
1282
Freedom Holding
FRHC
$10.1B
| $3.85M | ﹤0.01% |
29,100
+17,365
| +148% | +$2.3M |
|
1283
MYR Group
MYRG
$2.73B
| $3.83M | ﹤0.01% |
33,864
+3,372
| +11% | +$381K |
|
1284
Procept Biorobotics
PRCT
$2.07B
| $3.82M | ﹤0.01% |
65,641
-77,185
| -54% | -$4.5M |
|
1285
Badger Meter
BMI
$5.24B
| $3.82M | ﹤0.01% |
20,093
+5,428
| +37% | +$1.03M |
|
1286
Hamilton Insurance Group
HG
$2.42B
| $3.81M | ﹤0.01% |
183,706
-65,207
| -26% | -$1.35M |
|
1287
FormFactor
FORM
$2.32B
| $3.79M | ﹤0.01% |
133,976
+118,470
| +764% | +$3.35M |
|
1288
Allegro MicroSystems
ALGM
$5.51B
| $3.78M | ﹤0.01% |
150,574
-488,683
| -76% | -$12.3M |
|
1289
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.78M | ﹤0.01% |
50,000
| – | – |
|
1290
Comerica
CMA
$9.06B
| $3.77M | ﹤0.01% |
63,801
-28,625
| -31% | -$1.69M |
|
1291
ADT
ADT
$7.24B
| $3.76M | ﹤0.01% |
462,496
+436,383
| +1,671% | +$3.55M |
|
1292
Lithia Motors
LAD
$8.56B
| $3.76M | ﹤0.01% |
12,805
+65
| +0.5% | +$19.1K |
|
|
GOOS
1293
Canada Goose Holdings
GOOS
$1.36B
| $3.73M | ﹤0.01% |
469,594
+450,356
| +2,341% | +$3.58M |
|
1294
Agree Realty
ADC
$8.09B
| $3.73M | ﹤0.01% |
48,287
+3,466
| +8% | +$268K |
|
1295
BGC Group
BGC
$4.82B
| $3.72M | ﹤0.01% |
405,978
+84,019
| +26% | +$770K |
|
1296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.71M | ﹤0.01% |
49,712
+49,514
| +25,007% | +$3.7M |
|
1297
Carter's
CRI
$1.08B
| $3.71M | ﹤0.01% |
90,731
-169,317
| -65% | -$6.93M |
|
1298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.68M | ﹤0.01% |
50,000
| – | – |
|
1299
Great Lakes Dredge & Dock
GLDD
$821M
| $3.68M | ﹤0.01% |
422,829
-18,557
| -4% | -$161K |
|
1300
Hecla Mining
HL
$7.51B
| $3.66M | ﹤0.01% |
658,729
+448,844
| +214% | +$2.5M |
|