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 | |
|---|---|---|---|---|---|---|
1826
Rayonier
RYN
$4.02B
| $1.13M | ﹤0.01% |
40,369
-76,864
| -66% | -$2.14M |
|
1827
Commercial Metals
CMC
$6.54B
| $1.12M | ﹤0.01% |
24,438
-8,760
| -26% | -$403K |
|
1828
Primerica
PRI
$8.74B
| $1.12M | ﹤0.01% |
3,930
-654
| -14% | -$186K |
|
1829
Goodyear
GT
$2.44B
| $1.12M | ﹤0.01% |
120,975
-184,079
| -60% | -$1.7M |
|
1830
Brunswick
BC
$4.27B
| $1.12M | ﹤0.01% |
20,747
+12,912
| +165% | +$695K |
|
1831
PROS Holdings
PRO
$722M
| $1.12M | ﹤0.01% |
58,684
-51,854
| -47% | -$987K |
|
|
SII
1832
Sprott
SII
$1.82B
| $1.12M | ﹤0.01% |
24,855
+4,244
| +21% | +$190K |
|
1833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.11M | ﹤0.01% |
+9,300
| New | +$1.11M |
|
1834
GATX Corp
GATX
$6.05B
| $1.11M | ﹤0.01% |
7,159
+113
| +2% | +$17.5K |
|
1835
Northwest Natural Holdings
NWN
$1.71B
| $1.11M | ﹤0.01% |
25,982
-11,943
| -31% | -$510K |
|
1836
Axogen
AXGN
$753M
| $1.11M | ﹤0.01% |
59,904
+53,724
| +869% | +$994K |
|
1837
Sally Beauty Holdings
SBH
$1.56B
| $1.11M | ﹤0.01% |
122,590
-234,411
| -66% | -$2.12M |
|
1838
Old Republic International
ORI
$9.91B
| $1.11M | ﹤0.01% |
28,186
+426
| +2% | +$16.7K |
|
1839
CVRx
CVRX
$180M
| $1.1M | ﹤0.01% |
90,344
+43,224
| +92% | +$529K |
|
1840
Trinity Industries
TRN
$2.29B
| $1.1M | ﹤0.01% |
39,138
+19,688
| +101% | +$552K |
|
1841
Atkore
ATKR
$2.08B
| $1.1M | ﹤0.01% |
18,257
-35,413
| -66% | -$2.12M |
|
1842
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
18,029
-972
| -5% | -$59K |
|
1843
Alamo Group
ALG
$2.48B
| $1.09M | ﹤0.01% |
6,128
-1,981
| -24% | -$353K |
|
1844
Luminar Technologies
LAZR
$146M
| $1.09M | ﹤0.01% |
202,466
+195,089
| +2,645% | +$1.05M |
|
1845
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.08M | ﹤0.01% |
10,577
+735
| +7% | +$75.3K |
|
1846
Dycom Industries
DY
$7.4B
| $1.08M | ﹤0.01% |
7,106
-2,699
| -28% | -$411K |
|
1847
OFG Bancorp
OFG
$1.94B
| $1.08M | ﹤0.01% |
27,046
-6,061
| -18% | -$243K |
|
1848
Sturm, Ruger & Co
RGR
$611M
| $1.08M | ﹤0.01% |
27,508
+635
| +2% | +$24.9K |
|
1849
Sony
SONY
$176B
| $1.08M | ﹤0.01% |
42,406
+38,114
| +888% | +$968K |
|
1850
Camping World
CWH
$1.07B
| $1.07M | ﹤0.01% |
66,417
-137,169
| -67% | -$2.22M |
|