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 | |
|---|---|---|---|---|---|---|
1801
First Industrial Realty Trust
FR
$6.87B
| $1.19M | ﹤0.01% |
21,962
-38,255
| -64% | -$2.06M |
|
1802
Cannae Holdings
CNNE
$1.12B
| $1.18M | ﹤0.01% |
64,586
+57,040
| +756% | +$1.05M |
|
1803
Standard Motor Products
SMP
$894M
| $1.18M | ﹤0.01% |
47,235
-797
| -2% | -$19.9K |
|
1804
Braze
BRZE
$3.38B
| $1.18M | ﹤0.01% |
32,598
+13,426
| +70% | +$484K |
|
1805
World Acceptance Corp
WRLD
$921M
| $1.17M | ﹤0.01% |
9,230
+2,106
| +30% | +$267K |
|
1806
Select Water Solutions
WTTR
$952M
| $1.17M | ﹤0.01% |
111,073
+91,108
| +456% | +$957K |
|
1807
eXp World Holdings
EXPI
$1.8B
| $1.17M | ﹤0.01% |
119,178
+17,950
| +18% | +$176K |
|
1808
Dole
DOLE
$1.3B
| $1.16M | ﹤0.01% |
80,065
-58,509
| -42% | -$845K |
|
1809
Haemonetics
HAE
$2.47B
| $1.16M | ﹤0.01% |
18,200
-15,009
| -45% | -$954K |
|
1810
Donaldson
DCI
$9.44B
| $1.16M | ﹤0.01% |
17,246
-78,946
| -82% | -$5.29M |
|
1811
First Horizon
FHN
$11.3B
| $1.15M | ﹤0.01% |
59,423
-35,736
| -38% | -$694K |
|
1812
Verra Mobility
VRRM
$3.89B
| $1.15M | ﹤0.01% |
51,214
+8,647
| +20% | +$195K |
|
|
EDN
1813
Edenor
EDN
$731M
| $1.15M | ﹤0.01% |
37,725
-4,071
| -10% | -$124K |
|
1814
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.15M | ﹤0.01% |
3,476
-3,445
| -50% | -$1.14M |
|
1815
Altice USA
ATUS
$1.13B
| $1.15M | ﹤0.01% |
432,536
-96,186
| -18% | -$256K |
|
1816
SSR Mining
SSRM
$4.59B
| $1.15M | ﹤0.01% |
114,182
+41,603
| +57% | +$417K |
|
1817
Caleres
CAL
$527M
| $1.14M | ﹤0.01% |
66,313
-111,307
| -63% | -$1.92M |
|
1818
Chefs' Warehouse
CHEF
$2.72B
| $1.14M | ﹤0.01% |
20,954
+14,050
| +204% | +$765K |
|
1819
UFP Industries
UFPI
$5.82B
| $1.14M | ﹤0.01% |
10,660
-4,516
| -30% | -$483K |
|
1820
US Global Jets ETF
JETS
$816M
| $1.14M | ﹤0.01% |
54,934
+52,620
| +2,274% | +$1.09M |
|
|
PRMB
1821
Primo Brands Corporation
PRMB
$8.38B
| $1.14M | ﹤0.01% |
32,144
-25,950
| -45% | -$921K |
|
1822
Hackett Group
HCKT
$570M
| $1.14M | ﹤0.01% |
38,978
+14,672
| +60% | +$429K |
|
1823
Telecom Argentina
TEO
$3.06B
| $1.14M | ﹤0.01% |
111,565
+111,502
| +176,987% | +$1.14M |
|
1824
Global Industrial
GIC
$1.42B
| $1.13M | ﹤0.01% |
50,298
-5,833
| -10% | -$131K |
|
1825
Adient
ADNT
$1.97B
| $1.13M | ﹤0.01% |
87,561
-130,001
| -60% | -$1.67M |
|