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 | |
|---|---|---|---|---|---|---|
|
SNDK
1601
Sandisk Corporation Common Stock
SNDK
$13.3B
| $1.87M | ﹤0.01% |
+39,369
| New | +$1.87M |
|
1602
Viridian Therapeutics
VRDN
$1.51B
| $1.87M | ﹤0.01% |
138,864
-64,989
| -32% | -$876K |
|
1603
Vanguard Total Stock Market ETF
VTI
$538B
| $1.87M | ﹤0.01% |
6,807
+2,098
| +45% | +$577K |
|
|
CRESY
1604
Cresud
CRESY
$531M
| $1.87M | ﹤0.01% |
+168,890
| New | +$1.87M |
|
1605
Rexford Industrial Realty
REXR
$10.2B
| $1.86M | ﹤0.01% |
47,473
-63,499
| -57% | -$2.49M |
|
1606
Fortuna Silver Mines
FSM
$2.54B
| $1.86M | ﹤0.01% |
304,633
+117,889
| +63% | +$719K |
|
1607
MarineMax
HZO
$560M
| $1.85M | ﹤0.01% |
86,068
-47,312
| -35% | -$1.02M |
|
1608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.85M | ﹤0.01% |
+31,700
| New | +$1.85M |
|
|
JWN
1609
DELISTED
Nordstrom
JWN
| $1.84M | ﹤0.01% |
75,424
-116,694
| -61% | -$2.85M |
|
1610
Stratasys
SSYS
$842M
| $1.84M | ﹤0.01% |
188,314
-1,821
| -1% | -$17.8K |
|
1611
Kulicke & Soffa
KLIC
$2.04B
| $1.83M | ﹤0.01% |
55,586
+40,511
| +269% | +$1.34M |
|
1612
BlueLinx
BXC
$624M
| $1.82M | ﹤0.01% |
24,304
+9,896
| +69% | +$742K |
|
1613
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $1.81M | ﹤0.01% |
41,358
-101,500
| -71% | -$4.45M |
|
1614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.81M | ﹤0.01% |
16,418
-9,764
| -37% | -$1.08M |
|
1615
Telephone and Data Systems
TDS
$4.48B
| $1.81M | ﹤0.01% |
46,607
+29,143
| +167% | +$1.13M |
|
1616
SouthState Bank Corporation
SSB
$10.2B
| $1.8M | ﹤0.01% |
19,440
+4,391
| +29% | +$408K |
|
1617
Hanover Insurance
THG
$6.43B
| $1.8M | ﹤0.01% |
10,368
-264
| -2% | -$45.9K |
|
1618
Jamf
JAMF
$1.41B
| $1.8M | ﹤0.01% |
148,340
+82,043
| +124% | +$997K |
|
1619
Century Aluminum
CENX
$2.48B
| $1.8M | ﹤0.01% |
97,005
-214,176
| -69% | -$3.98M |
|
1620
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56M
| $1.8M | ﹤0.01% |
50,000
| – | – |
|
1621
Sixth Street Specialty
TSLX
$2.22B
| $1.79M | ﹤0.01% |
79,901
+31,291
| +64% | +$700K |
|
1622
Calix
CALX
$4.07B
| $1.79M | ﹤0.01% |
50,452
-552
| -1% | -$19.6K |
|
1623
Lumentum
LITE
$11.8B
| $1.78M | ﹤0.01% |
28,513
-276,673
| -91% | -$17.2M |
|
1624
PRA Group
PRAA
$658M
| $1.77M | ﹤0.01% |
86,014
+35,519
| +70% | +$732K |
|
1625
Prospect Capital
PSEC
$1.28B
| $1.77M | ﹤0.01% |
431,307
+171,858
| +66% | +$705K |
|