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 | |
|---|---|---|---|---|---|---|
1351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.23M | ﹤0.01% |
113,510
+37,594
| +50% | +$1.07M |
|
|
HIMX
1352
Himax Technologies
HIMX
$1.44B
| $3.21M | ﹤0.01% |
436,872
+359,768
| +467% | +$2.64M |
|
1353
SPDR S&P Software & Services ETF
XSW
$499M
| $3.2M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.6M |
|
1354
Robert Half
RHI
$3.61B
| $3.2M | ﹤0.01% |
58,609
+28,592
| +95% | +$1.56M |
|
1355
ODDITY Tech
ODD
$3.51B
| $3.19M | ﹤0.01% |
73,636
-20,503
| -22% | -$887K |
|
1356
Construction Partners
ROAD
$7.02B
| $3.17M | ﹤0.01% |
44,093
+23,168
| +111% | +$1.67M |
|
1357
Applied Industrial Technologies
AIT
$9.94B
| $3.15M | ﹤0.01% |
13,992
+175
| +1% | +$39.4K |
|
1358
Nice
NICE
$8.82B
| $3.15M | ﹤0.01% |
20,428
+6,614
| +48% | +$1.02M |
|
1359
WisdomTree
WT
$2.11B
| $3.14M | ﹤0.01% |
352,504
-361,506
| -51% | -$3.22M |
|
1360
Flowers Foods
FLO
$2.9B
| $3.12M | ﹤0.01% |
164,148
-64,765
| -28% | -$1.23M |
|
1361
Eos Energy Enterprises
EOSE
$2.29B
| $3.1M | ﹤0.01% |
819,783
+558,352
| +214% | +$2.11M |
|
1362
Hess Midstream
HESM
$5.15B
| $3.1M | ﹤0.01% |
73,227
+46,847
| +178% | +$1.98M |
|
1363
Acushnet Holdings
GOLF
$4.38B
| $3.09M | ﹤0.01% |
45,039
+37,971
| +537% | +$2.61M |
|
1364
Mercury Insurance
MCY
$4.4B
| $3.07M | ﹤0.01% |
54,945
+24,356
| +80% | +$1.36M |
|
1365
AGNC Investment
AGNC
$10.7B
| $3.07M | ﹤0.01% |
320,267
-219,053
| -41% | -$2.1M |
|
|
DQ
1366
Daqo New Energy
DQ
$1.73B
| $3.06M | ﹤0.01% |
168,987
+84,134
| +99% | +$1.52M |
|
1367
FIVE9
FIVN
$2B
| $3.05M | ﹤0.01% |
112,210
+49,609
| +79% | +$1.35M |
|
1368
InMode
INMD
$937M
| $3.04M | ﹤0.01% |
171,158
+114,009
| +199% | +$2.02M |
|
1369
Clarivate
CLVT
$2.88B
| $3.04M | ﹤0.01% |
772,481
+635,889
| +466% | +$2.5M |
|
1370
Shopify
SHOP
$186B
| $3.04M | ﹤0.01% |
31,793
-78,497
| -71% | -$7.49M |
|
1371
Gentex
GNTX
$6.25B
| $3.03M | ﹤0.01% |
130,169
+87,512
| +205% | +$2.04M |
|
1372
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.03M | ﹤0.01% |
38,472
+2,473
| +7% | +$194K |
|
1373
Hudbay
HBM
$5.35B
| $3.02M | ﹤0.01% |
398,124
+268,352
| +207% | +$2.04M |
|
1374
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.02M | ﹤0.01% |
101,595
+13,191
| +15% | +$392K |
|
1375
Hercules Capital
HTGC
$3.53B
| $3.01M | ﹤0.01% |
156,840
+54,166
| +53% | +$1.04M |
|