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 | |
|---|---|---|---|---|---|---|
1876
CoreCivic
CXW
$2.25B
| $1.03M | ﹤0.01% |
50,753
-18,331
| -27% | -$372K |
|
1877
Marten Transport
MRTN
$949M
| $1.03M | ﹤0.01% |
74,884
+11,521
| +18% | +$158K |
|
1878
Cadence Bank
CADE
$6.86B
| $1.03M | ﹤0.01% |
33,792
-200,207
| -86% | -$6.08M |
|
1879
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.02M | ﹤0.01% |
612,020
-441,184
| -42% | -$737K |
|
1880
Pricesmart
PSMT
$3.6B
| $1.02M | ﹤0.01% |
11,627
-34,981
| -75% | -$3.07M |
|
|
CSW
1881
CSW Industrials, Inc.
CSW
$4.19B
| $1.02M | ﹤0.01% |
3,497
-8,253
| -70% | -$2.41M |
|
1882
STAAR Surgical
STAA
$1.37B
| $1.02M | ﹤0.01% |
57,634
-18,349
| -24% | -$323K |
|
1883
Independence Realty Trust
IRT
$4.02B
| $1.02M | ﹤0.01% |
47,839
+3,491
| +8% | +$74.1K |
|
1884
Avnet
AVT
$4.45B
| $1.02M | ﹤0.01% |
21,113
+9,813
| +87% | +$472K |
|
1885
HealthEquity
HQY
$8.01B
| $1.02M | ﹤0.01% |
11,488
-5,388
| -32% | -$476K |
|
1886
Shoals Technologies Group
SHLS
$1.18B
| $1.01M | ﹤0.01% |
305,566
-256,245
| -46% | -$851K |
|
1887
iRadimed
IRMD
$911M
| $1.01M | ﹤0.01% |
19,301
-1,837
| -9% | -$96.4K |
|
1888
IBEX
IBEX
$520M
| $1.01M | ﹤0.01% |
41,572
+3,202
| +8% | +$78K |
|
1889
Webster Financial
WBS
$10.1B
| $1.01M | ﹤0.01% |
19,612
-28,658
| -59% | -$1.48M |
|
1890
Invesco Building & Construction ETF
PKB
$333M
| $1.01M | ﹤0.01% |
+15,000
| New | +$1.01M |
|
|
RDFN
1891
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
109,638
-1,154,344
| -91% | -$10.6M |
|
1892
Western Alliance Bancorporation
WAL
$9.83B
| $1.01M | ﹤0.01% |
13,138
+896
| +7% | +$68.8K |
|
1893
Maximus
MMS
$4.96B
| $1.01M | ﹤0.01% |
14,793
-25,895
| -64% | -$1.77M |
|
1894
Chart Industries
GTLS
$8.98B
| $1.01M | ﹤0.01% |
6,982
-2,803
| -29% | -$405K |
|
1895
America's Car Mart
CRMT
$283M
| $1.01M | ﹤0.01% |
22,179
-41,687
| -65% | -$1.89M |
|
1896
Genpact
G
$7.34B
| $1M | ﹤0.01% |
19,907
-653
| -3% | -$32.9K |
|
1897
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1M | ﹤0.01% |
4,510
-95,578
| -95% | -$21.2M |
|
1898
Nokia
NOK
$24.5B
| $1M | ﹤0.01% |
189,762
+153,407
| +422% | +$808K |
|
1899
Ameris Bancorp
ABCB
$5.08B
| $994K | ﹤0.01% |
17,270
+3,533
| +26% | +$203K |
|
1900
Nurix Therapeutics
NRIX
$663M
| $994K | ﹤0.01% |
83,686
+74,986
| +862% | +$891K |
|