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 | |
|---|---|---|---|---|---|---|
1676
Eagle Bancorp
EGBN
$622M
| $1.58M | ﹤0.01% |
75,166
+26,677
| +55% | +$560K |
|
1677
Seaboard Corp
SEB
$3.73B
| $1.58M | ﹤0.01% |
585
+265
| +83% | +$715K |
|
|
LTM
1678
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| $1.57M | ﹤0.01% |
50,143
+12,378
| +33% | +$387K |
|
|
KC
1679
Kingsoft Cloud Holdings
KC
$4.47B
| $1.56M | ﹤0.01% |
108,521
-97,254
| -47% | -$1.4M |
|
1680
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.55M | ﹤0.01% |
+20,987
| New | +$1.55M |
|
1681
Aramark
ARMK
$9.94B
| $1.55M | ﹤0.01% |
44,893
-7,384
| -14% | -$255K |
|
1682
Dyne Therapeutics
DYN
$1.83B
| $1.54M | ﹤0.01% |
147,365
+80,367
| +120% | +$841K |
|
1683
Photronics
PLAB
$1.35B
| $1.54M | ﹤0.01% |
74,160
+49,339
| +199% | +$1.02M |
|
1684
Par Pacific Holdings
PARR
$1.7B
| $1.54M | ﹤0.01% |
107,886
+40,349
| +60% | +$575K |
|
1685
Andersons Inc
ANDE
$1.32B
| $1.54M | ﹤0.01% |
35,782
+26,071
| +268% | +$1.12M |
|
1686
CubeSmart
CUBE
$9.31B
| $1.53M | ﹤0.01% |
35,880
-96,358
| -73% | -$4.12M |
|
1687
Live Oak Bancshares
LOB
$1.67B
| $1.53M | ﹤0.01% |
57,438
+21,789
| +61% | +$581K |
|
1688
Olo Inc
OLO
| $1.53M | ﹤0.01% |
253,386
-178,855
| -41% | -$1.08M |
|
1689
Intuitive Machines
LUNR
$1.07B
| $1.53M | ﹤0.01% |
204,922
+104,800
| +105% | +$781K |
|
1690
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $1.52M | ﹤0.01% |
27,611
+4,449
| +19% | +$245K |
|
1691
Commerce Bancshares
CBSH
$7.86B
| $1.52M | ﹤0.01% |
24,439
-8,541
| -26% | -$532K |
|
1692
Genworth Financial
GNW
$3.56B
| $1.51M | ﹤0.01% |
212,776
+55,830
| +36% | +$396K |
|
1693
Travel + Leisure Co
TNL
$4.01B
| $1.51M | ﹤0.01% |
32,567
-20,633
| -39% | -$955K |
|
1694
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.5M | ﹤0.01% |
+50,232
| New | +$1.5M |
|
1695
Winmark
WINA
$1.77B
| $1.49M | ﹤0.01% |
4,681
-4,359
| -48% | -$1.39M |
|
1696
Bioventus
BVS
$480M
| $1.49M | ﹤0.01% |
162,441
+4,424
| +3% | +$40.5K |
|
1697
Blackstone Secured Lending
BXSL
$6.39B
| $1.48M | ﹤0.01% |
45,864
+44,007
| +2,370% | +$1.42M |
|
1698
Pan American Silver
PAAS
$15.7B
| $1.48M | ﹤0.01% |
57,437
+1,949
| +4% | +$50.3K |
|
1699
RenaissanceRe
RNR
$11.5B
| $1.48M | ﹤0.01% |
6,169
-6,278
| -50% | -$1.51M |
|
1700
Invesco Golden Dragon China ETF
PGJ
$158M
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.48M |
|