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 | |
|---|---|---|---|---|---|---|
1326
Buckle
BKE
$3.04B
| $3.38M | ﹤0.01% |
88,152
-2,029
| -2% | -$77.8K |
|
1327
Agnico Eagle Mines
AEM
$77B
| $3.38M | ﹤0.01% |
31,146
-2,848
| -8% | -$309K |
|
1328
Watts Water Technologies
WTS
$9.39B
| $3.36M | ﹤0.01% |
16,496
+3,579
| +28% | +$730K |
|
1329
Texas Roadhouse
TXRH
$11.1B
| $3.36M | ﹤0.01% |
20,186
-70,728
| -78% | -$11.8M |
|
1330
Eldorado Gold
EGO
$5.7B
| $3.36M | ﹤0.01% |
199,916
-350,960
| -64% | -$5.9M |
|
1331
Paylocity
PCTY
$9.36B
| $3.36M | ﹤0.01% |
17,929
-19,935
| -53% | -$3.73M |
|
1332
Sonos
SONO
$1.83B
| $3.35M | ﹤0.01% |
314,270
+278,486
| +778% | +$2.97M |
|
1333
Imperial Oil
IMO
$46.3B
| $3.35M | ﹤0.01% |
46,275
+46,260
| +308,400% | +$3.35M |
|
1334
Napco Security Technologies
NSSC
$1.5B
| $3.35M | ﹤0.01% |
145,333
+106,370
| +273% | +$2.45M |
|
1335
Popular Inc
BPOP
$8.34B
| $3.34M | ﹤0.01% |
36,208
+17,820
| +97% | +$1.65M |
|
1336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.34M | ﹤0.01% |
65,300
-44,109
| -40% | -$2.25M |
|
1337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.33M | ﹤0.01% |
35,600
-400
| -1% | -$37.5K |
|
1338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.33M | ﹤0.01% |
32,131
-28,068
| -47% | -$2.91M |
|
1339
O-I Glass
OI
$1.99B
| $3.33M | ﹤0.01% |
289,891
+179,325
| +162% | +$2.06M |
|
1340
Gildan
GIL
$8.03B
| $3.32M | ﹤0.01% |
75,041
+35,743
| +91% | +$1.58M |
|
1341
CNX Resources
CNX
$4.25B
| $3.31M | ﹤0.01% |
105,293
+32,483
| +45% | +$1.02M |
|
1342
A10 Networks
ATEN
$1.26B
| $3.31M | ﹤0.01% |
202,690
+105,169
| +108% | +$1.72M |
|
1343
Fluence Energy
FLNC
$917M
| $3.3M | ﹤0.01% |
681,311
+611,627
| +878% | +$2.97M |
|
1344
Reinsurance Group of America
RGA
$12.7B
| $3.3M | ﹤0.01% |
16,762
-26,880
| -62% | -$5.29M |
|
1345
TPG
TPG
$9.05B
| $3.3M | ﹤0.01% |
69,511
-257,499
| -79% | -$12.2M |
|
1346
Worthington Enterprises
WOR
$3.17B
| $3.27M | ﹤0.01% |
65,339
+60,558
| +1,267% | +$3.03M |
|
1347
AllianceBernstein
AB
$4.19B
| $3.25M | ﹤0.01% |
84,888
+13,368
| +19% | +$512K |
|
1348
iShares US Healthcare ETF
IYH
$2.76B
| $3.25M | ﹤0.01% |
53,382
+52,204
| +4,432% | +$3.18M |
|
1349
FTI Consulting
FCN
$5.32B
| $3.24M | ﹤0.01% |
19,739
+13,145
| +199% | +$2.16M |
|
1350
Sprouts Farmers Market
SFM
$13.3B
| $3.23M | ﹤0.01% |
21,175
-32,458
| -61% | -$4.95M |
|