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 | |
|---|---|---|---|---|---|---|
1451
Dorman Products
DORM
$4.93B
| $2.5M | ﹤0.01% |
20,737
+15,967
| +335% | +$1.92M |
|
|
FL
1452
DELISTED
Foot Locker
FL
| $2.49M | ﹤0.01% |
176,302
-82,586
| -32% | -$1.16M |
|
1453
Aspen Aerogels
ASPN
$543M
| $2.49M | ﹤0.01% |
388,956
+253,372
| +187% | +$1.62M |
|
1454
Constellium
CSTM
$2.08B
| $2.48M | ﹤0.01% |
246,262
+143,759
| +140% | +$1.45M |
|
1455
Alkami Technology
ALKT
$2.63B
| $2.48M | ﹤0.01% |
94,630
-38,961
| -29% | -$1.02M |
|
1456
Tri Pointe Homes
TPH
$3.09B
| $2.48M | ﹤0.01% |
77,783
-526
| -0.7% | -$16.8K |
|
1457
Floor & Decor
FND
$9.55B
| $2.48M | ﹤0.01% |
30,764
+18,546
| +152% | +$1.49M |
|
1458
Louisiana-Pacific
LPX
$6.68B
| $2.47M | ﹤0.01% |
26,903
+11,507
| +75% | +$1.06M |
|
1459
Adecoagro
AGRO
$806M
| $2.47M | ﹤0.01% |
221,534
-11,212
| -5% | -$125K |
|
1460
Nu Skin
NUS
$596M
| $2.47M | ﹤0.01% |
339,594
+108,334
| +47% | +$787K |
|
1461
Pathward Financial
CASH
$1.72B
| $2.46M | ﹤0.01% |
33,769
+5,044
| +18% | +$368K |
|
1462
Spirit AeroSystems
SPR
$4.54B
| $2.46M | ﹤0.01% |
71,276
-35,444
| -33% | -$1.22M |
|
1463
Paymentus
PAY
$4.1B
| $2.45M | ﹤0.01% |
93,953
+33,124
| +54% | +$865K |
|
|
YALA
1464
Yalla Group
YALA
$1.18B
| $2.45M | ﹤0.01% |
469,332
+16,642
| +4% | +$86.9K |
|
1465
Innoviva
INVA
$1.22B
| $2.45M | ﹤0.01% |
135,126
-38,002
| -22% | -$689K |
|
1466
BJs Wholesale Club
BJ
$13B
| $2.45M | ﹤0.01% |
21,450
-39,133
| -65% | -$4.47M |
|
1467
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.44M | ﹤0.01% |
40,850
-7,618
| -16% | -$456K |
|
1468
Invesco Solar ETF
TAN
$726M
| $2.44M | ﹤0.01% |
79,960
+16,479
| +26% | +$502K |
|
1469
Essential Properties Realty Trust
EPRT
$5.91B
| $2.43M | ﹤0.01% |
74,546
+907
| +1% | +$29.6K |
|
1470
Clean Harbors
CLH
$12.7B
| $2.43M | ﹤0.01% |
12,321
+176
| +1% | +$34.7K |
|
1471
Macy's
M
$4.54B
| $2.42M | ﹤0.01% |
192,878
-1,273,798
| -87% | -$16M |
|
1472
Intellia Therapeutics
NTLA
$1.23B
| $2.42M | ﹤0.01% |
340,457
-98,001
| -22% | -$697K |
|
1473
Valvoline
VVV
$5.14B
| $2.41M | ﹤0.01% |
69,309
-50,905
| -42% | -$1.77M |
|
1474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.41M | ﹤0.01% |
24,071
-55,437
| -70% | -$5.55M |
|
1475
Archrock
AROC
$4.29B
| $2.41M | ﹤0.01% |
91,766
+16,649
| +22% | +$437K |
|