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 | |
|---|---|---|---|---|---|---|
1751
ACV Auctions
ACVA
$1.73B
| $1.3M | ﹤0.01% |
92,155
-209,693
| -69% | -$2.95M |
|
1752
Urban Edge Properties
UE
$2.6B
| $1.3M | ﹤0.01% |
68,318
-5,152
| -7% | -$97.9K |
|
|
MRP
1753
Millrose Properties, Inc.
MRP
$5.84B
| $1.29M | ﹤0.01% |
+48,753
| New | +$1.29M |
|
1754
Franklin Electric
FELE
$4.21B
| $1.29M | ﹤0.01% |
13,765
-5,878
| -30% | -$552K |
|
1755
Day One Biopharmaceuticals
DAWN
$735M
| $1.28M | ﹤0.01% |
162,004
+125,319
| +342% | +$994K |
|
|
ESGR
1756
DELISTED
Enstar Group
ESGR
| $1.28M | ﹤0.01% |
3,841
-945
| -20% | -$314K |
|
1757
Old National Bancorp
ONB
$8.64B
| $1.28M | ﹤0.01% |
60,227
-32,596
| -35% | -$691K |
|
1758
Wintrust Financial
WTFC
$8.95B
| $1.28M | ﹤0.01% |
11,343
+2,656
| +31% | +$299K |
|
1759
Trip.com Group
TCOM
$48.4B
| $1.27M | ﹤0.01% |
20,016
-43,042
| -68% | -$2.74M |
|
1760
Allogene Therapeutics
ALLO
$255M
| $1.27M | ﹤0.01% |
871,597
+21,939
| +3% | +$32K |
|
1761
TTM Technologies
TTMI
$5.1B
| $1.27M | ﹤0.01% |
62,037
-26,932
| -30% | -$552K |
|
1762
Ultra Clean Holdings
UCTT
$1.17B
| $1.26M | ﹤0.01% |
59,052
+32,381
| +121% | +$693K |
|
1763
Peapack-Gladstone Financial
PGC
$515M
| $1.26M | ﹤0.01% |
44,308
+2,353
| +6% | +$66.8K |
|
1764
ONE Gas
OGS
$4.56B
| $1.26M | ﹤0.01% |
16,633
-7,744
| -32% | -$585K |
|
1765
Wolfspeed
WOLF
$463M
| $1.25M | ﹤0.01% |
410,110
+243,995
| +147% | +$747K |
|
1766
Frontdoor
FTDR
$4.78B
| $1.25M | ﹤0.01% |
32,633
+12,892
| +65% | +$495K |
|
1767
Valmont Industries
VMI
$7.46B
| $1.25M | ﹤0.01% |
4,391
+1,014
| +30% | +$289K |
|
1768
Terns Pharmaceuticals
TERN
$624M
| $1.25M | ﹤0.01% |
453,981
+229,716
| +102% | +$634K |
|
1769
Alaska Air
ALK
$6.82B
| $1.25M | ﹤0.01% |
25,400
-5,750
| -18% | -$283K |
|
1770
Semrush
SEMR
$1.11B
| $1.25M | ﹤0.01% |
133,947
+109,122
| +440% | +$1.02M |
|
1771
Hilltop Holdings
HTH
$2.14B
| $1.25M | ﹤0.01% |
41,008
+28,190
| +220% | +$858K |
|
1772
Sonic Automotive
SAH
$2.69B
| $1.25M | ﹤0.01% |
21,903
-61,660
| -74% | -$3.51M |
|
1773
Performance Food Group
PFGC
$16.3B
| $1.24M | ﹤0.01% |
15,818
-13,051
| -45% | -$1.03M |
|
1774
Deluxe
DLX
$882M
| $1.24M | ﹤0.01% |
78,476
+30,004
| +62% | +$474K |
|
1775
DXC Technology
DXC
$2.49B
| $1.24M | ﹤0.01% |
72,721
+49,257
| +210% | +$840K |
|