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 | |
|---|---|---|---|---|---|---|
1476
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.41M | ﹤0.01% |
47,000
+19,000
| +68% | +$972K |
|
1477
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.4M | ﹤0.01% |
40,000
| – | – |
|
1478
Goosehead Insurance
GSHD
$2.05B
| $2.4M | ﹤0.01% |
20,298
+14,851
| +273% | +$1.75M |
|
1479
Progress Software
PRGS
$1.81B
| $2.39M | ﹤0.01% |
46,417
-100,539
| -68% | -$5.18M |
|
1480
Intercorp Financial Services
IFS
$4.68B
| $2.39M | ﹤0.01% |
72,138
+14,626
| +25% | +$485K |
|
1481
RLI Corp
RLI
$6.14B
| $2.39M | ﹤0.01% |
29,733
-40,069
| -57% | -$3.22M |
|
1482
GameStop
GME
$11.2B
| $2.38M | ﹤0.01% |
106,736
-68,602
| -39% | -$1.53M |
|
1483
Alphatec Holdings
ATEC
$2.26B
| $2.38M | ﹤0.01% |
234,925
-146,399
| -38% | -$1.48M |
|
1484
Perdoceo Education
PRDO
$2.26B
| $2.38M | ﹤0.01% |
94,401
+70,319
| +292% | +$1.77M |
|
1485
TripAdvisor
TRIP
$2.06B
| $2.38M | ﹤0.01% |
167,749
-48,889
| -23% | -$693K |
|
1486
MINISO
MNSO
$7.56B
| $2.36M | ﹤0.01% |
127,652
-30,561
| -19% | -$565K |
|
1487
First Financial Bankshares
FFIN
$5.12B
| $2.36M | ﹤0.01% |
65,592
+15,364
| +31% | +$552K |
|
1488
Weatherford International
WFRD
$4.48B
| $2.35M | ﹤0.01% |
43,888
+1,610
| +4% | +$86.2K |
|
1489
NNN REIT
NNN
$8.12B
| $2.35M | ﹤0.01% |
55,058
-62,735
| -53% | -$2.68M |
|
1490
UFP Technologies
UFPT
$1.54B
| $2.35M | ﹤0.01% |
11,631
+1,361
| +13% | +$275K |
|
1491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.34M | ﹤0.01% |
+55,000
| New | +$2.34M |
|
1492
Morningstar
MORN
$10.8B
| $2.33M | ﹤0.01% |
7,768
+3,435
| +79% | +$1.03M |
|
1493
Viavi Solutions
VIAV
$2.69B
| $2.33M | ﹤0.01% |
207,903
+127,182
| +158% | +$1.42M |
|
1494
Yeti Holdings
YETI
$2.88B
| $2.32M | ﹤0.01% |
70,220
-28,526
| -29% | -$944K |
|
1495
Ardelyx
ARDX
$1.59B
| $2.32M | ﹤0.01% |
472,633
+192,364
| +69% | +$945K |
|
1496
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.31M | ﹤0.01% |
41,478
-75
| -0.2% | -$4.18K |
|
1497
Fastly
FSLY
$1.14B
| $2.31M | ﹤0.01% |
364,819
+250,382
| +219% | +$1.58M |
|
1498
LegalZoom.com
LZ
$1.9B
| $2.31M | ﹤0.01% |
268,079
+118,664
| +79% | +$1.02M |
|
1499
StoneCo
STNE
$4.89B
| $2.3M | ﹤0.01% |
219,211
-217,385
| -50% | -$2.28M |
|
1500
iShares North American Natural Resources ETF
IGE
$621M
| $2.3M | ﹤0.01% |
50,500
+500
| +1% | +$22.7K |
|