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 | |
|---|---|---|---|---|---|---|
1851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.07M | ﹤0.01% |
36,682
-10,873
| -23% | -$318K |
|
1852
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.07M | ﹤0.01% |
+24,309
| New | +$1.07M |
|
1853
OGE Energy
OGE
$8.83B
| $1.07M | ﹤0.01% |
23,285
-12,622
| -35% | -$580K |
|
1854
Kura Oncology
KURA
$726M
| $1.07M | ﹤0.01% |
161,988
-1,571
| -1% | -$10.4K |
|
1855
Magnachip Semiconductor
MX
$115M
| $1.07M | ﹤0.01% |
311,286
+856
| +0.3% | +$2.94K |
|
1856
Owens & Minor
OMI
$389M
| $1.07M | ﹤0.01% |
118,172
+105,939
| +866% | +$957K |
|
1857
Wyndham Hotels & Resorts
WH
$6.43B
| $1.06M | ﹤0.01% |
11,692
-198,833
| -94% | -$18M |
|
1858
Arrowhead Research
ARWR
$4.05B
| $1.06M | ﹤0.01% |
82,823
-5,206
| -6% | -$66.3K |
|
1859
Avient
AVNT
$3.27B
| $1.05M | ﹤0.01% |
28,269
+6,931
| +32% | +$258K |
|
1860
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.05M | ﹤0.01% |
45,700
-66,900
| -59% | -$1.54M |
|
1861
Myriad Genetics
MYGN
$705M
| $1.05M | ﹤0.01% |
118,305
+49,122
| +71% | +$436K |
|
1862
Simulations Plus
SLP
$311M
| $1.05M | ﹤0.01% |
42,677
+16,022
| +60% | +$393K |
|
1863
Silgan Holdings
SLGN
$4.63B
| $1.05M | ﹤0.01% |
20,444
-2,047
| -9% | -$105K |
|
1864
Yelp
YELP
$1.97B
| $1.04M | ﹤0.01% |
28,196
+460
| +2% | +$17K |
|
|
CHX
1865
DELISTED
ChampionX
CHX
| $1.04M | ﹤0.01% |
34,978
-20,260
| -37% | -$604K |
|
1866
EverQuote
EVER
$879M
| $1.04M | ﹤0.01% |
39,765
+19,737
| +99% | +$517K |
|
1867
WESCO International
WCC
$10.4B
| $1.04M | ﹤0.01% |
6,705
-1,401
| -17% | -$218K |
|
|
SKX
1868
DELISTED
Skechers
SKX
| $1.04M | ﹤0.01% |
18,325
-14,604
| -44% | -$829K |
|
1869
Liberty Latin America Class C
LILAK
$1.56B
| $1.04M | ﹤0.01% |
167,419
+71,332
| +74% | +$443K |
|
1870
Couchbase
BASE
$1.35B
| $1.04M | ﹤0.01% |
65,822
+23,661
| +56% | +$373K |
|
1871
iShares US Energy ETF
IYE
$1.16B
| $1.03M | ﹤0.01% |
20,989
+1,418
| +7% | +$69.9K |
|
1872
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | ﹤0.01% |
9,091
-29,573
| -76% | -$3.36M |
|
1873
United Bankshares
UBSI
$5.2B
| $1.03M | ﹤0.01% |
29,762
+3,405
| +13% | +$118K |
|
1874
Independent Bank Corp
IBCP
$646M
| $1.03M | ﹤0.01% |
33,490
+11,583
| +53% | +$357K |
|
1875
Albany International
AIN
$1.72B
| $1.03M | ﹤0.01% |
14,934
-1,541
| -9% | -$106K |
|