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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Renewable
BEP
$7.19B
| $2.2M | ﹤0.01% |
99,264
+92,918
| +1,464% | +$2.06M |
|
1527
Victoria's Secret
VSCO
$2.12B
| $2.18M | ﹤0.01% |
117,473
+9,313
| +9% | +$173K |
|
1528
Sabra Healthcare REIT
SBRA
$4.57B
| $2.18M | ﹤0.01% |
124,610
-58,304
| -32% | -$1.02M |
|
1529
Cirrus Logic
CRUS
$6B
| $2.18M | ﹤0.01% |
21,841
-8,957
| -29% | -$893K |
|
1530
Ryan Specialty Holdings
RYAN
$6.61B
| $2.18M | ﹤0.01% |
29,446
-32,716
| -53% | -$2.42M |
|
1531
Sarepta Therapeutics
SRPT
$1.82B
| $2.17M | ﹤0.01% |
34,008
+6,560
| +24% | +$419K |
|
1532
Danaos Corp
DAC
$1.73B
| $2.17M | ﹤0.01% |
+27,799
| New | +$2.17M |
|
1533
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.17M | ﹤0.01% |
123,712
-50,610
| -29% | -$886K |
|
1534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.16M | ﹤0.01% |
26,390
-626,117
| -96% | -$51.2M |
|
1535
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.16M | ﹤0.01% |
17,365
-745
| -4% | -$92.5K |
|
1536
Weibo
WB
$3B
| $2.15M | ﹤0.01% |
227,484
+101,292
| +80% | +$959K |
|
1537
FTAI Infrastructure
FIP
$518M
| $2.15M | ﹤0.01% |
475,356
+101,933
| +27% | +$462K |
|
1538
Helix Energy Solutions
HLX
$914M
| $2.14M | ﹤0.01% |
257,595
-11,238
| -4% | -$93.4K |
|
1539
ScottsMiracle-Gro
SMG
$3.51B
| $2.13M | ﹤0.01% |
38,721
+24,412
| +171% | +$1.34M |
|
1540
Coherent
COHR
$16B
| $2.12M | ﹤0.01% |
32,611
-25,327
| -44% | -$1.64M |
|
1541
Casey's General Stores
CASY
$20.6B
| $2.12M | ﹤0.01% |
4,879
-7,749
| -61% | -$3.36M |
|
1542
Commault Systems
CVLT
$7.82B
| $2.12M | ﹤0.01% |
13,421
-5,457
| -29% | -$861K |
|
1543
ProShares Ultra Gold
UGL
$744M
| $2.12M | ﹤0.01% |
65,744
+53,092
| +420% | +$1.71M |
|
1544
Hims & Hers Health
HIMS
$12.5B
| $2.11M | ﹤0.01% |
71,445
+20,585
| +40% | +$608K |
|
|
BOW
1545
Bowhead Specialty Holdings
BOW
$979M
| $2.1M | ﹤0.01% |
51,606
+26,163
| +103% | +$1.06M |
|
1546
Eagle Materials
EXP
$7.57B
| $2.1M | ﹤0.01% |
9,449
-7,643
| -45% | -$1.7M |
|
1547
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.09M | ﹤0.01% |
81,881
-3,441
| -4% | -$87.9K |
|
1548
Signet Jewelers
SIG
$3.73B
| $2.09M | ﹤0.01% |
36,025
-27,810
| -44% | -$1.61M |
|
1549
Ambarella
AMBA
$3.43B
| $2.09M | ﹤0.01% |
41,463
+10,457
| +34% | +$526K |
|
1550
Immunovant
IMVT
$2.82B
| $2.09M | ﹤0.01% |
122,049
+36,848
| +43% | +$630K |
|