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 | |
|---|---|---|---|---|---|---|
1376
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.01M | ﹤0.01% |
79,714
+62,921
| +375% | +$2.37M |
|
1377
Array Technologies
ARRY
$1.17B
| $3M | ﹤0.01% |
617,032
+130,289
| +27% | +$635K |
|
1378
SPX Corp
SPXC
$9.21B
| $3M | ﹤0.01% |
23,319
+14,243
| +157% | +$1.83M |
|
1379
dLocal
DLO
$4.03B
| $3M | ﹤0.01% |
359,852
-148,124
| -29% | -$1.24M |
|
1380
VF Corp
VFC
$5.8B
| $2.98M | ﹤0.01% |
191,984
-215,564
| -53% | -$3.35M |
|
1381
DT Midstream
DTM
$10.9B
| $2.98M | ﹤0.01% |
30,852
+10,916
| +55% | +$1.05M |
|
1382
Astronics
ATRO
$1.41B
| $2.98M | ﹤0.01% |
123,117
+84,648
| +220% | +$2.05M |
|
1383
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.97M | ﹤0.01% |
32,760
+31,305
| +2,152% | +$2.83M |
|
1384
Meritage Homes
MTH
$5.61B
| $2.95M | ﹤0.01% |
41,561
+19,025
| +84% | +$1.35M |
|
1385
Levi Strauss
LEVI
$8.67B
| $2.94M | ﹤0.01% |
188,615
+49,149
| +35% | +$766K |
|
1386
Under Armour
UAA
$2.08B
| $2.94M | ﹤0.01% |
469,844
+139,765
| +42% | +$874K |
|
1387
John B. Sanfilippo & Son
JBSS
$737M
| $2.93M | ﹤0.01% |
41,363
-30,910
| -43% | -$2.19M |
|
1388
AngloGold Ashanti
AU
$33.5B
| $2.92M | ﹤0.01% |
78,776
-229,543
| -74% | -$8.52M |
|
1389
Lemonade
LMND
$3.88B
| $2.92M | ﹤0.01% |
92,771
+22,475
| +32% | +$706K |
|
1390
Arcellx
ACLX
$4.23B
| $2.91M | ﹤0.01% |
44,354
+24,389
| +122% | +$1.6M |
|
1391
EVgo
EVGO
$554M
| $2.9M | ﹤0.01% |
1,089,139
-703,299
| -39% | -$1.87M |
|
|
GRRR
1392
Gorilla Technology Group
GRRR
$411M
| $2.89M | ﹤0.01% |
97,745
+56,960
| +140% | +$1.69M |
|
1393
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.89M | ﹤0.01% |
93,638
+13,500
| +17% | +$416K |
|
1394
Skyward Specialty Insurance
SKWD
$1.87B
| $2.88M | ﹤0.01% |
54,345
+21,680
| +66% | +$1.15M |
|
|
OS
1395
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $2.87M | ﹤0.01% |
134,357
+32,247
| +32% | +$688K |
|
1396
McGrath RentCorp
MGRC
$3.01B
| $2.86M | ﹤0.01% |
25,660
+9,261
| +56% | +$1.03M |
|
1397
Mueller Industries
MLI
$11B
| $2.85M | ﹤0.01% |
37,399
-12,222
| -25% | -$931K |
|
1398
Upbound Group
UPBD
$1.45B
| $2.85M | ﹤0.01% |
118,812
-49,634
| -29% | -$1.19M |
|
1399
Belden
BDC
$5.21B
| $2.84M | ﹤0.01% |
28,376
+4,730
| +20% | +$474K |
|
1400
Weave Communications
WEAV
$591M
| $2.83M | ﹤0.01% |
255,383
+91,409
| +56% | +$1.01M |
|