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 | |
|---|---|---|---|---|---|---|
1776
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.24M | ﹤0.01% |
21,164
-96,856
| -82% | -$5.67M |
|
1777
Dentsply Sirona
XRAY
$2.7B
| $1.24M | ﹤0.01% |
82,824
+52,263
| +171% | +$781K |
|
1778
Asbury Automotive
ABG
$4.77B
| $1.24M | ﹤0.01% |
5,596
-14,894
| -73% | -$3.29M |
|
1779
Virtus Investment Partners
VRTS
$1.31B
| $1.23M | ﹤0.01% |
7,127
+3,238
| +83% | +$558K |
|
1780
CEVA Inc
CEVA
$586M
| $1.23M | ﹤0.01% |
47,951
+5,066
| +12% | +$130K |
|
1781
STAG Industrial
STAG
$6.7B
| $1.22M | ﹤0.01% |
33,875
-80,789
| -70% | -$2.92M |
|
1782
ARK Web x.0 ETF
ARKW
$2.48B
| $1.22M | ﹤0.01% |
12,924
-3,012
| -19% | -$285K |
|
1783
Energy Fuels
UUUU
$3.19B
| $1.22M | ﹤0.01% |
327,972
+300,457
| +1,092% | +$1.12M |
|
1784
Madison Square Garden
MSGE
$2.09B
| $1.22M | ﹤0.01% |
37,360
+4,580
| +14% | +$150K |
|
1785
Quanterix
QTRX
$231M
| $1.22M | ﹤0.01% |
186,886
+121,990
| +188% | +$794K |
|
1786
Methanex
MEOH
$3.08B
| $1.22M | ﹤0.01% |
+34,636
| New | +$1.22M |
|
1787
Planet Fitness
PLNT
$8.44B
| $1.21M | ﹤0.01% |
12,480
-87,529
| -88% | -$8.46M |
|
1788
Acadia Healthcare
ACHC
$1.98B
| $1.2M | ﹤0.01% |
39,740
+23,551
| +145% | +$714K |
|
1789
Benchmark Electronics
BHE
$1.42B
| $1.2M | ﹤0.01% |
31,668
+26,279
| +488% | +$999K |
|
1790
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.2M | ﹤0.01% |
9,305
+7,157
| +333% | +$923K |
|
1791
Penumbra
PEN
$10.3B
| $1.2M | ﹤0.01% |
4,483
-2,040
| -31% | -$546K |
|
1792
Harmonic Inc
HLIT
$1.14B
| $1.2M | ﹤0.01% |
124,943
+71,644
| +134% | +$687K |
|
1793
MeridianLink
MLNK
$1.47B
| $1.2M | ﹤0.01% |
64,627
-20
| -0% | -$371 |
|
1794
Immunocore
IMCR
$1.73B
| $1.2M | ﹤0.01% |
40,321
-152,794
| -79% | -$4.53M |
|
1795
Allient
ALNT
$791M
| $1.19M | ﹤0.01% |
54,343
-6,285
| -10% | -$138K |
|
1796
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.19M | ﹤0.01% |
+20,000
| New | +$1.19M |
|
1797
Goldman Sachs BDC
GSBD
$1.27B
| $1.19M | ﹤0.01% |
102,302
-3,140
| -3% | -$36.5K |
|
1798
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | ﹤0.01% |
9,804
-186,314
| -95% | -$22.6M |
|
1799
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | ﹤0.01% |
8,836
+4,731
| +115% | +$635K |
|
|
TXNM
1800
TXNM Energy, Inc.
TXNM
$6B
| $1.19M | ﹤0.01% |
22,165
+4,387
| +25% | +$235K |
|