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 | |
|---|---|---|---|---|---|---|
1551
RB Global
RBA
$21.7B
| $2.08M | ﹤0.01% |
20,783
+3,289
| +19% | +$330K |
|
1552
Tanger
SKT
$3.83B
| $2.08M | ﹤0.01% |
61,466
-6,731
| -10% | -$227K |
|
1553
United States Lime & Minerals
USLM
$3.64B
| $2.07M | ﹤0.01% |
23,461
+16,342
| +230% | +$1.44M |
|
1554
Axos Financial
AX
$5.19B
| $2.06M | ﹤0.01% |
31,942
-9,558
| -23% | -$617K |
|
1555
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.06M | ﹤0.01% |
8,452
+904
| +12% | +$220K |
|
1556
Elbit Systems
ESLT
$22.9B
| $2.06M | ﹤0.01% |
5,360
+5,252
| +4,863% | +$2.02M |
|
1557
AptarGroup
ATR
$8.94B
| $2.04M | ﹤0.01% |
13,769
+1,644
| +14% | +$244K |
|
1558
Establishment Labs
ESTA
$1.09B
| $2.04M | ﹤0.01% |
49,926
+49,579
| +14,288% | +$2.02M |
|
1559
IDEAYA Biosciences
IDYA
$2.14B
| $2.03M | ﹤0.01% |
124,217
+85,525
| +221% | +$1.4M |
|
1560
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.02M | ﹤0.01% |
80,473
+2,305
| +3% | +$58K |
|
1561
MSC Industrial Direct
MSM
$5.08B
| $2.02M | ﹤0.01% |
26,066
-48,738
| -65% | -$3.79M |
|
1562
Rogers Communications
RCI
$19.2B
| $2.02M | ﹤0.01% |
75,611
-45,872
| -38% | -$1.23M |
|
1563
Cullen/Frost Bankers
CFR
$8.21B
| $2.02M | ﹤0.01% |
16,101
+6,804
| +73% | +$852K |
|
1564
Penske Automotive Group
PAG
$11.8B
| $2.01M | ﹤0.01% |
13,982
-22,492
| -62% | -$3.24M |
|
1565
Pennant Group
PNTG
$878M
| $2.01M | ﹤0.01% |
79,962
+3,722
| +5% | +$93.6K |
|
1566
Polaris
PII
$3.19B
| $2.01M | ﹤0.01% |
48,998
+10,036
| +26% | +$411K |
|
1567
Hertz
HTZ
$1.99B
| $2M | ﹤0.01% |
508,510
+442,929
| +675% | +$1.75M |
|
1568
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2M | ﹤0.01% |
+20,000
| New | +$2M |
|
1569
LendingClub
LC
$1.96B
| $2M | ﹤0.01% |
193,504
+147,151
| +317% | +$1.52M |
|
1570
EnerSys
ENS
$4.03B
| $1.98M | ﹤0.01% |
21,659
-11,348
| -34% | -$1.04M |
|
1571
Otter Tail
OTTR
$3.5B
| $1.98M | ﹤0.01% |
24,618
+2,467
| +11% | +$198K |
|
1572
Deutsche Bank
DB
$72.5B
| $1.98M | ﹤0.01% |
82,953
+65,515
| +376% | +$1.56M |
|
1573
Knight Transportation
KNX
$6.74B
| $1.97M | ﹤0.01% |
45,396
-16,839
| -27% | -$732K |
|
1574
ServisFirst Bancshares
SFBS
$4.61B
| $1.97M | ﹤0.01% |
23,890
+14,722
| +161% | +$1.22M |
|
1575
Grocery Outlet
GO
$1.71B
| $1.97M | ﹤0.01% |
140,808
-101,027
| -42% | -$1.41M |
|