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 | |
|---|---|---|---|---|---|---|
1726
Dolby
DLB
$6.88B
| $1.38M | ﹤0.01% |
17,194
-12,847
| -43% | -$1.03M |
|
1727
BBB Foods
TBBB
$3B
| $1.38M | ﹤0.01% |
51,723
-76,115
| -60% | -$2.03M |
|
1728
National Beverage
FIZZ
$3.62B
| $1.38M | ﹤0.01% |
33,219
+127
| +0.4% | +$5.28K |
|
1729
Middleby
MIDD
$6.8B
| $1.37M | ﹤0.01% |
9,041
+832
| +10% | +$126K |
|
1730
James Hardie Industries plc
JHX
$11.7B
| $1.37M | ﹤0.01% |
58,300
+58,298
| +2,914,900% | +$1.37M |
|
1731
HCI Group
HCI
$2.31B
| $1.37M | ﹤0.01% |
9,202
-18,159
| -66% | -$2.71M |
|
1732
Federated Hermes
FHI
$4.09B
| $1.37M | ﹤0.01% |
33,675
+12,282
| +57% | +$501K |
|
1733
Franco-Nevada
FNV
$39.3B
| $1.37M | ﹤0.01% |
8,680
-22,335
| -72% | -$3.52M |
|
1734
Avanos Medical
AVNS
$569M
| $1.36M | ﹤0.01% |
94,608
+80,626
| +577% | +$1.16M |
|
1735
Artisan Partners
APAM
$3.18B
| $1.35M | ﹤0.01% |
34,584
+22,463
| +185% | +$878K |
|
1736
Hovnanian Enterprises
HOV
$882M
| $1.35M | ﹤0.01% |
12,899
+10,301
| +396% | +$1.08M |
|
1737
Invesco DB Agriculture Fund
DBA
$826M
| $1.34M | ﹤0.01% |
50,734
-28,093
| -36% | -$740K |
|
1738
Moog
MOG.A
$6.24B
| $1.33M | ﹤0.01% |
7,699
-5,837
| -43% | -$1.01M |
|
1739
Gogo Inc
GOGO
$1.28B
| $1.33M | ﹤0.01% |
154,677
-184,869
| -54% | -$1.59M |
|
1740
iShares Global Tech ETF
IXN
$5.98B
| $1.33M | ﹤0.01% |
+17,505
| New | +$1.33M |
|
|
NTST
1741
NETSTREIT Corp
NTST
$1.75B
| $1.32M | ﹤0.01% |
83,178
+27,472
| +49% | +$435K |
|
1742
National Vision
EYE
$1.87B
| $1.32M | ﹤0.01% |
103,058
-322,730
| -76% | -$4.12M |
|
1743
City Holding Co
CHCO
$1.81B
| $1.32M | ﹤0.01% |
11,204
+2,720
| +32% | +$320K |
|
1744
Dream Finders Homes
DFH
$2.67B
| $1.32M | ﹤0.01% |
58,329
+42,441
| +267% | +$957K |
|
1745
Tiptree Inc
TIPT
$889M
| $1.31M | ﹤0.01% |
54,580
+5,971
| +12% | +$144K |
|
1746
Harmony Biosciences
HRMY
$1.87B
| $1.31M | ﹤0.01% |
39,507
-19,350
| -33% | -$642K |
|
1747
Range Resources
RRC
$8.36B
| $1.31M | ﹤0.01% |
32,831
-48,390
| -60% | -$1.93M |
|
|
BERY
1748
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
18,776
+115
| +0.6% | +$8.03K |
|
1749
Graphic Packaging
GPK
$5.99B
| $1.31M | ﹤0.01% |
50,270
+13,079
| +35% | +$340K |
|
1750
Treace Medical Concepts
TMCI
$456M
| $1.3M | ﹤0.01% |
155,078
+75,726
| +95% | +$635K |
|