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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$11.2B
| $3.66M | ﹤0.01% |
40,991
-1,003
| -2% | -$89.5K |
|
|
CTO
1302
CTO Realty Growth
CTO
$544M
| $3.63M | ﹤0.01% |
188,071
-140,958
| -43% | -$2.72M |
|
1303
Kinross Gold
KGC
$28.4B
| $3.6M | ﹤0.01% |
285,412
+25,819
| +10% | +$326K |
|
1304
Dynavax Technologies
DVAX
$1.1B
| $3.58M | ﹤0.01% |
275,965
+121,092
| +78% | +$1.57M |
|
1305
Sterling Infrastructure
STRL
$9.54B
| $3.57M | ﹤0.01% |
31,532
+24,985
| +382% | +$2.83M |
|
1306
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.57M | ﹤0.01% |
62,332
-1,776,806
| -97% | -$102M |
|
1307
Leggett & Platt
LEG
$1.3B
| $3.56M | ﹤0.01% |
450,293
+361,445
| +407% | +$2.86M |
|
|
MOMO
1308
Hello Group
MOMO
$1.19B
| $3.56M | ﹤0.01% |
564,282
-23,954
| -4% | -$151K |
|
|
BBBY
1309
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.55M | ﹤0.01% |
611,287
-57,128
| -9% | -$331K |
|
|
VNET
1310
VNET Group
VNET
$2.57B
| $3.54M | ﹤0.01% |
431,484
+329,637
| +324% | +$2.7M |
|
1311
IAC Inc
IAC
$2.89B
| $3.5M | ﹤0.01% |
92,971
+49,451
| +114% | +$1.86M |
|
1312
Golub Capital BDC
GBDC
$3.93B
| $3.5M | ﹤0.01% |
231,113
+92,915
| +67% | +$1.41M |
|
1313
Turkcell
TKC
$4.86B
| $3.48M | ﹤0.01% |
559,577
-67,582
| -11% | -$420K |
|
|
HSAI
1314
Hesai Group
HSAI
$771M
| $3.48M | ﹤0.01% |
235,004
+162,655
| +225% | +$2.41M |
|
1315
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.48M | ﹤0.01% |
+50,000
| New | +$3.48M |
|
1316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.46M | ﹤0.01% |
54,997
+9,448
| +21% | +$595K |
|
1317
Scotiabank
BNS
$78.7B
| $3.46M | ﹤0.01% |
72,955
+72,158
| +9,054% | +$3.42M |
|
1318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.43M | ﹤0.01% |
65,344
-109,931
| -63% | -$5.77M |
|
1319
Hexcel
HXL
$4.93B
| $3.43M | ﹤0.01% |
62,614
-4,860
| -7% | -$266K |
|
1320
Nextracker
NXT
$9.87B
| $3.43M | ﹤0.01% |
81,349
-1,744
| -2% | -$73.5K |
|
1321
Matador Resources
MTDR
$5.93B
| $3.42M | ﹤0.01% |
66,887
+45,061
| +206% | +$2.3M |
|
1322
AGCO
AGCO
$8.13B
| $3.4M | ﹤0.01% |
36,759
-10,174
| -22% | -$942K |
|
1323
V2X
VVX
$1.7B
| $3.4M | ﹤0.01% |
69,299
+32,407
| +88% | +$1.59M |
|
|
GTM
1324
ZoomInfo Technologies
GTM
$3.72B
| $3.39M | ﹤0.01% |
339,209
-29,011
| -8% | -$290K |
|
1325
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $3.38M | ﹤0.01% |
65,650
+61,220
| +1,382% | +$3.15M |
|