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 | |
|---|---|---|---|---|---|---|
1651
SentinelOne
S
$6.12B
| $1.69M | ﹤0.01% |
93,043
+7,190
| +8% | +$131K |
|
1652
AMN Healthcare
AMN
$698M
| $1.69M | ﹤0.01% |
69,067
+43,833
| +174% | +$1.07M |
|
1653
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.67M | ﹤0.01% |
101,200
-100,065
| -50% | -$1.65M |
|
1654
Fiverr
FVRR
$833M
| $1.67M | ﹤0.01% |
70,440
+63,849
| +969% | +$1.51M |
|
1655
Universal Technical Institute
UTI
$1.47B
| $1.67M | ﹤0.01% |
64,872
+58,793
| +967% | +$1.51M |
|
|
TIGR
1656
UP Fintech Holding
TIGR
$1.98B
| $1.65M | ﹤0.01% |
192,337
+56,047
| +41% | +$481K |
|
1657
CCC Intelligent Solutions
CCCS
$6.3B
| $1.65M | ﹤0.01% |
182,666
+37,790
| +26% | +$341K |
|
1658
Western Union
WU
$2.7B
| $1.65M | ﹤0.01% |
155,637
-105,749
| -40% | -$1.12M |
|
1659
Jones Lang LaSalle
JLL
$14.8B
| $1.65M | ﹤0.01% |
6,640
-15,346
| -70% | -$3.8M |
|
1660
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.64M | ﹤0.01% |
29,204
+28,585
| +4,618% | +$1.61M |
|
1661
iShares US Regional Banks ETF
IAT
$646M
| $1.64M | ﹤0.01% |
+35,250
| New | +$1.64M |
|
1662
Liberty Global Class A
LBTYA
$4.05B
| $1.64M | ﹤0.01% |
142,516
+21,079
| +17% | +$243K |
|
1663
LeMaitre Vascular
LMAT
$2.09B
| $1.64M | ﹤0.01% |
19,525
-9,178
| -32% | -$770K |
|
1664
Quaker Houghton
KWR
$2.45B
| $1.64M | ﹤0.01% |
13,241
-4,023
| -23% | -$497K |
|
1665
Chord Energy
CHRD
$5.84B
| $1.63M | ﹤0.01% |
14,501
-25,875
| -64% | -$2.92M |
|
1666
Pitney Bowes
PBI
$1.96B
| $1.61M | ﹤0.01% |
178,443
+101,314
| +131% | +$917K |
|
|
SUPV
1667
Grupo Supervielle
SUPV
$468M
| $1.61M | ﹤0.01% |
123,336
-1,312
| -1% | -$17.1K |
|
1668
Carpenter Technology
CRS
$12.1B
| $1.61M | ﹤0.01% |
8,872
-47,282
| -84% | -$8.57M |
|
|
MZTI
1669
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.6M | ﹤0.01% |
9,142
-4,539
| -33% | -$794K |
|
1670
Li Auto
LI
$26.6B
| $1.6M | ﹤0.01% |
63,419
-78,562
| -55% | -$1.98M |
|
1671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $1.59M | ﹤0.01% |
55,652
-4,539
| -8% | -$130K |
|
1672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.59M | ﹤0.01% |
+32,026
| New | +$1.59M |
|
1673
United Fire Group
UFCS
$809M
| $1.58M | ﹤0.01% |
53,772
+41,150
| +326% | +$1.21M |
|
1674
Green Dot
GDOT
$762M
| $1.58M | ﹤0.01% |
187,536
+36,394
| +24% | +$307K |
|
1675
Churchill Downs
CHDN
$6.72B
| $1.58M | ﹤0.01% |
14,233
+5,425
| +62% | +$603K |
|