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 | |
|---|---|---|---|---|---|---|
1401
DXP Enterprises
DXPE
$1.85B
| $2.82M | ﹤0.01% |
34,342
+582
| +2% | +$47.9K |
|
1402
Kennedy-Wilson Holdings
KW
$1.24B
| $2.82M | ﹤0.01% |
324,689
-114,268
| -26% | -$992K |
|
1403
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.8M | ﹤0.01% |
531,867
-1,477,322
| -74% | -$7.79M |
|
1404
Clear Secure
YOU
$3.58B
| $2.79M | ﹤0.01% |
107,816
+35,192
| +48% | +$912K |
|
|
SGI
1405
Somnigroup International Inc.
SGI
$17.6B
| $2.79M | ﹤0.01% |
46,557
-14,132
| -23% | -$846K |
|
1406
Banc of California
BANC
$2.62B
| $2.78M | ﹤0.01% |
196,067
-81,410
| -29% | -$1.16M |
|
1407
Liquidia Corp
LQDA
$2.24B
| $2.77M | ﹤0.01% |
187,718
+100,836
| +116% | +$1.49M |
|
1408
UiPath
PATH
$6.1B
| $2.77M | ﹤0.01% |
268,458
+72,754
| +37% | +$749K |
|
1409
Ubiquiti
UI
$36.6B
| $2.75M | ﹤0.01% |
8,871
+7,412
| +508% | +$2.3M |
|
1410
Telus
TU
$24.3B
| $2.75M | ﹤0.01% |
191,796
-47,996
| -20% | -$688K |
|
1411
Capri Holdings
CPRI
$2.43B
| $2.75M | ﹤0.01% |
139,260
-12,636
| -8% | -$249K |
|
1412
Alpha Metallurgical Resources
AMR
$1.87B
| $2.74M | ﹤0.01% |
21,902
+12,597
| +135% | +$1.58M |
|
1413
Vontier
VNT
$6.29B
| $2.74M | ﹤0.01% |
83,430
+42,117
| +102% | +$1.38M |
|
1414
Hyatt Hotels
H
$13.7B
| $2.74M | ﹤0.01% |
22,355
-11,918
| -35% | -$1.46M |
|
1415
Selective Insurance
SIGI
$4.81B
| $2.73M | ﹤0.01% |
29,850
+2,428
| +9% | +$222K |
|
1416
AeroVironment
AVAV
$12.1B
| $2.72M | ﹤0.01% |
22,852
-7,894
| -26% | -$941K |
|
1417
Harley-Davidson
HOG
$3.63B
| $2.71M | ﹤0.01% |
107,390
-51,066
| -32% | -$1.29M |
|
1418
Bumble
BMBL
$710M
| $2.71M | ﹤0.01% |
623,581
+372,734
| +149% | +$1.62M |
|
|
HEPS
1419
D-Market Electronic Services & Trading
HEPS
$936M
| $2.69M | ﹤0.01% |
942,963
+40,435
| +4% | +$115K |
|
1420
AtriCure
ATRC
$1.74B
| $2.69M | ﹤0.01% |
83,231
-14,079
| -14% | -$454K |
|
|
OKLO
1421
Oklo
OKLO
$12.2B
| $2.68M | ﹤0.01% |
124,077
+123,477
| +20,580% | +$2.67M |
|
1422
East-West Bancorp
EWBC
$15.1B
| $2.68M | ﹤0.01% |
29,875
-11,312
| -27% | -$1.02M |
|
1423
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.67M | ﹤0.01% |
216,993
-42,252
| -16% | -$519K |
|
1424
Sibanye-Stillwater
SBSW
$6.17B
| $2.66M | ﹤0.01% |
581,729
+89,095
| +18% | +$408K |
|
1425
Simpson Manufacturing
SSD
$7.86B
| $2.66M | ﹤0.01% |
16,944
+12,238
| +260% | +$1.92M |
|