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 | |
|---|---|---|---|---|---|---|
1626
ADMA Biologics
ADMA
$3.65B
| $1.76M | ﹤0.01% |
88,810
+12,038
| +16% | +$239K |
|
1627
nVent Electric
NVT
$15.5B
| $1.76M | ﹤0.01% |
33,610
-26,644
| -44% | -$1.4M |
|
1628
Hayward Holdings
HAYW
$3.37B
| $1.76M | ﹤0.01% |
126,463
+91,115
| +258% | +$1.27M |
|
1629
Dillards
DDS
$9.16B
| $1.76M | ﹤0.01% |
4,907
-5,095
| -51% | -$1.82M |
|
1630
AppFolio
APPF
$10B
| $1.76M | ﹤0.01% |
7,986
+4,389
| +122% | +$965K |
|
1631
Cal-Maine
CALM
$5.26B
| $1.75M | ﹤0.01% |
19,306
-5,923
| -23% | -$538K |
|
1632
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.74M | ﹤0.01% |
29,434
+2,773
| +10% | +$164K |
|
1633
Revolve Group
RVLV
$1.7B
| $1.73M | ﹤0.01% |
80,696
-40,925
| -34% | -$879K |
|
1634
Blue Owl Capital
OWL
$12.1B
| $1.73M | ﹤0.01% |
86,502
+39,840
| +85% | +$798K |
|
1635
SunCoke Energy
SXC
$669M
| $1.73M | ﹤0.01% |
188,351
+40,444
| +27% | +$372K |
|
1636
Certara
CERT
$1.8B
| $1.73M | ﹤0.01% |
174,978
-104,083
| -37% | -$1.03M |
|
1637
Woori Financial
WF
$14B
| $1.73M | ﹤0.01% |
51,872
+525
| +1% | +$17.5K |
|
1638
Stantec
STN
$12.6B
| $1.73M | ﹤0.01% |
20,890
-2,789
| -12% | -$231K |
|
1639
Wendy's
WEN
$1.84B
| $1.73M | ﹤0.01% |
118,015
-132,129
| -53% | -$1.93M |
|
1640
Portland General Electric
POR
$4.64B
| $1.73M | ﹤0.01% |
38,709
-14,192
| -27% | -$633K |
|
1641
BCE
BCE
$22.1B
| $1.72M | ﹤0.01% |
75,002
-81,497
| -52% | -$1.87M |
|
1642
Gulfport Energy Corp
GPOR
$3.02B
| $1.72M | ﹤0.01% |
9,336
+6,946
| +291% | +$1.28M |
|
1643
Avista
AVA
$2.92B
| $1.72M | ﹤0.01% |
41,006
+31,064
| +312% | +$1.3M |
|
1644
Agilysys
AGYS
$3B
| $1.72M | ﹤0.01% |
23,651
+11,463
| +94% | +$832K |
|
1645
DNOW Inc
DNOW
$1.61B
| $1.71M | ﹤0.01% |
100,306
+5,485
| +6% | +$93.7K |
|
1646
Mueller Water Products
MWA
$3.96B
| $1.71M | ﹤0.01% |
67,350
-205,350
| -75% | -$5.22M |
|
1647
Beazer Homes USA
BZH
$782M
| $1.7M | ﹤0.01% |
83,589
-16,033
| -16% | -$327K |
|
1648
Rithm Capital
RITM
$6.58B
| $1.7M | ﹤0.01% |
148,785
-65,475
| -31% | -$750K |
|
1649
Xponential Fitness
XPOF
$304M
| $1.7M | ﹤0.01% |
204,040
+108,599
| +114% | +$905K |
|
1650
Confluent
CFLT
$6.81B
| $1.7M | ﹤0.01% |
72,411
-24,444
| -25% | -$573K |
|