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 | |
|---|---|---|---|---|---|---|
1576
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.96M | ﹤0.01% |
100,700
+50,000
| +99% | +$975K |
|
1577
FNB Corp
FNB
$5.84B
| $1.96M | ﹤0.01% |
145,735
+60,233
| +70% | +$810K |
|
1578
Hawaiian Electric Industries
HE
$2.09B
| $1.96M | ﹤0.01% |
178,681
+78,257
| +78% | +$857K |
|
1579
Sun Life Financial
SLF
$33.3B
| $1.95M | ﹤0.01% |
34,071
+7,917
| +30% | +$453K |
|
1580
Autoliv
ALV
$9.7B
| $1.95M | ﹤0.01% |
22,004
+11,857
| +117% | +$1.05M |
|
1581
Flywire
FLYW
$1.62B
| $1.94M | ﹤0.01% |
204,265
+185,934
| +1,014% | +$1.77M |
|
1582
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.93M | ﹤0.01% |
58,161
+30,089
| +107% | +$1M |
|
1583
Huron Consulting
HURN
$2.45B
| $1.93M | ﹤0.01% |
13,461
+606
| +5% | +$86.9K |
|
1584
NorthWestern Energy
NWE
$3.48B
| $1.93M | ﹤0.01% |
33,319
+10,830
| +48% | +$627K |
|
1585
Xometry
XMTR
$2.71B
| $1.93M | ﹤0.01% |
77,318
+71,248
| +1,174% | +$1.78M |
|
1586
SPDR S&P Bank ETF
KBE
$1.55B
| $1.92M | ﹤0.01% |
36,304
+31,739
| +695% | +$1.68M |
|
1587
Lifestance Health
LFST
$2.04B
| $1.92M | ﹤0.01% |
288,540
+169,698
| +143% | +$1.13M |
|
1588
ProPetro Holding
PUMP
$495M
| $1.92M | ﹤0.01% |
261,257
+12,121
| +5% | +$89.1K |
|
1589
SPDR NYSE Technology ETF
XNTK
$1.34B
| $1.92M | ﹤0.01% |
10,000
| – | – |
|
1590
CSG Systems International
CSGS
$1.88B
| $1.91M | ﹤0.01% |
31,567
+17,779
| +129% | +$1.08M |
|
1591
Celldex Therapeutics
CLDX
$1.62B
| $1.91M | ﹤0.01% |
105,140
+42,509
| +68% | +$772K |
|
1592
iShares Convertible Bond ETF
ICVT
$2.9B
| $1.91M | ﹤0.01% |
+22,803
| New | +$1.91M |
|
1593
Gold Fields
GFI
$34.9B
| $1.91M | ﹤0.01% |
86,296
-5,111
| -6% | -$113K |
|
1594
Vaxcyte
PCVX
$4.17B
| $1.9M | ﹤0.01% |
50,432
-40,833
| -45% | -$1.54M |
|
1595
Green Brick Partners
GRBK
$3.17B
| $1.9M | ﹤0.01% |
32,530
-6,902
| -18% | -$402K |
|
1596
Xeris Biopharma Holdings
XERS
$1.19B
| $1.89M | ﹤0.01% |
344,888
+244,876
| +245% | +$1.34M |
|
1597
Monarch Casino & Resort
MCRI
$1.89B
| $1.89M | ﹤0.01% |
24,288
-5,843
| -19% | -$454K |
|
1598
Wave Life Sciences
WVE
$1.1B
| $1.89M | ﹤0.01% |
233,653
+90,811
| +64% | +$734K |
|
1599
Energy Recovery
ERII
$771M
| $1.88M | ﹤0.01% |
118,441
+78,849
| +199% | +$1.25M |
|
1600
Zillow
ZG
$20.2B
| $1.88M | ﹤0.01% |
28,075
-13,020
| -32% | -$871K |
|