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 | |
|---|---|---|---|---|---|---|
1701
Opko Health
OPK
$1.1B
| $1.48M | ﹤0.01% |
891,145
+839,296
| +1,619% | +$1.39M |
|
1702
Boot Barn
BOOT
$5.55B
| $1.47M | ﹤0.01% |
13,702
-19,815
| -59% | -$2.13M |
|
1703
Alamos Gold
AGI
$14.1B
| $1.47M | ﹤0.01% |
54,993
+34,861
| +173% | +$932K |
|
1704
BorgWarner
BWA
$9.49B
| $1.47M | ﹤0.01% |
51,321
-385,288
| -88% | -$11M |
|
1705
First Majestic Silver
AG
$5.27B
| $1.47M | ﹤0.01% |
219,273
-215,209
| -50% | -$1.44M |
|
|
GRVY
1706
GRAVITY
GRVY
$448M
| $1.47M | ﹤0.01% |
24,223
+1,221
| +5% | +$73.9K |
|
1707
Innovative Industrial Properties
IIPR
$1.61B
| $1.46M | ﹤0.01% |
27,010
+16,134
| +148% | +$873K |
|
1708
CareDx
CDNA
$746M
| $1.45M | ﹤0.01% |
81,677
+17,536
| +27% | +$311K |
|
1709
WD-40
WDFC
$2.79B
| $1.45M | ﹤0.01% |
5,939
+3,670
| +162% | +$895K |
|
1710
Fulgent Genetics
FLGT
$673M
| $1.44M | ﹤0.01% |
85,190
+36,663
| +76% | +$620K |
|
1711
Landstar System
LSTR
$4.47B
| $1.44M | ﹤0.01% |
9,562
+342
| +4% | +$51.4K |
|
1712
Metropolitan Bank Holding Corp
MCB
$823M
| $1.43M | ﹤0.01% |
25,519
-8,956
| -26% | -$501K |
|
1713
Udemy
UDMY
$1.05B
| $1.43M | ﹤0.01% |
184,098
+97,095
| +112% | +$753K |
|
1714
Southwest Gas
SWX
$5.73B
| $1.42M | ﹤0.01% |
19,796
+5,047
| +34% | +$362K |
|
1715
Heidrick & Struggles
HSII
$1.04B
| $1.42M | ﹤0.01% |
33,103
-1,467
| -4% | -$62.8K |
|
1716
Inter&Co
INTR
$3.94B
| $1.41M | ﹤0.01% |
257,413
-34,406
| -12% | -$189K |
|
1717
Service Corp International
SCI
$11.2B
| $1.41M | ﹤0.01% |
17,536
+889
| +5% | +$71.3K |
|
1718
Crane NXT
CXT
$3.41B
| $1.4M | ﹤0.01% |
27,265
-172
| -0.6% | -$8.84K |
|
1719
Kforce
KFRC
$566M
| $1.39M | ﹤0.01% |
28,514
-708
| -2% | -$34.6K |
|
1720
Carriage Services
CSV
$670M
| $1.39M | ﹤0.01% |
35,922
-28,520
| -44% | -$1.11M |
|
|
SARO
1721
StandardAero, Inc.
SARO
$9.04B
| $1.39M | ﹤0.01% |
52,233
+49,033
| +1,532% | +$1.31M |
|
1722
First American
FAF
$6.79B
| $1.39M | ﹤0.01% |
21,109
+9,367
| +80% | +$615K |
|
1723
Kohl's
KSS
$1.8B
| $1.38M | ﹤0.01% |
169,312
-182,853
| -52% | -$1.5M |
|
1724
Olema Pharmaceuticals
OLMA
$549M
| $1.38M | ﹤0.01% |
368,104
+174,356
| +90% | +$656K |
|
1725
IDT Corp
IDT
$1.68B
| $1.38M | ﹤0.01% |
26,947
+16,700
| +163% | +$857K |
|