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 | |
|---|---|---|---|---|---|---|
1501
Cavco Industries
CVCO
$4.32B
| $2.3M | ﹤0.01% |
4,418
+3,290
| +292% | +$1.71M |
|
1502
Cohen & Steers
CNS
$3.65B
| $2.29M | ﹤0.01% |
28,544
+23,637
| +482% | +$1.9M |
|
1503
Vital Farms
VITL
$2.17B
| $2.29M | ﹤0.01% |
75,067
+68,103
| +978% | +$2.08M |
|
1504
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.29M | ﹤0.01% |
51,277
-66,023
| -56% | -$2.94M |
|
1505
Vishay Intertechnology
VSH
$2.07B
| $2.29M | ﹤0.01% |
143,712
+34,369
| +31% | +$546K |
|
1506
Jefferies Financial Group
JEF
$13.7B
| $2.28M | ﹤0.01% |
42,554
+22,268
| +110% | +$1.19M |
|
1507
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.28M | ﹤0.01% |
144,603
+103,521
| +252% | +$1.63M |
|
|
MCHPP
1508
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| – | – |
0
| – | – |
|
1509
KBR
KBR
$6.36B
| $2.27M | ﹤0.01% |
45,663
-7,855
| -15% | -$391K |
|
1510
Four Corners Property Trust
FCPT
$2.66B
| $2.27M | ﹤0.01% |
79,032
+66,319
| +522% | +$1.9M |
|
1511
Grand Canyon Education
LOPE
$5.89B
| $2.26M | ﹤0.01% |
13,076
-1,584
| -11% | -$274K |
|
1512
Gerdau
GGB
$6.03B
| $2.26M | ﹤0.01% |
795,853
+242,566
| +44% | +$689K |
|
1513
Axalta
AXTA
$6.75B
| $2.24M | ﹤0.01% |
67,588
-67,147
| -50% | -$2.23M |
|
1514
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.24M | ﹤0.01% |
99,518
+56,689
| +132% | +$1.28M |
|
1515
UWM Holdings
UWMC
$1.5B
| $2.23M | ﹤0.01% |
408,734
+49,352
| +14% | +$269K |
|
1516
Azenta
AZTA
$1.36B
| $2.23M | ﹤0.01% |
64,275
+6,171
| +11% | +$214K |
|
1517
American Eagle Outfitters
AEO
$3.18B
| $2.23M | ﹤0.01% |
191,517
-119,721
| -38% | -$1.39M |
|
1518
IMAX
IMAX
$1.74B
| $2.22M | ﹤0.01% |
84,429
-11,633
| -12% | -$307K |
|
1519
Schneider National
SNDR
$4.18B
| $2.22M | ﹤0.01% |
97,198
+93,514
| +2,538% | +$2.14M |
|
1520
e.l.f. Beauty
ELF
$7.67B
| $2.22M | ﹤0.01% |
35,363
+14,963
| +73% | +$940K |
|
1521
MaxLinear
MXL
$1.37B
| $2.21M | ﹤0.01% |
203,737
+103,269
| +103% | +$1.12M |
|
1522
Omnicell
OMCL
$1.46B
| $2.21M | ﹤0.01% |
63,283
+56,529
| +837% | +$1.98M |
|
1523
Applied Optoelectronics
AAOI
$1.69B
| $2.21M | ﹤0.01% |
144,057
+137,599
| +2,131% | +$2.11M |
|
1524
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
1525
Nexstar Media Group
NXST
$6.27B
| $2.2M | ﹤0.01% |
12,281
-2,532
| -17% | -$454K |
|