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 | |
|---|---|---|---|---|---|---|
1901
Frontier Communications
FYBR
$9.36B
| $992K | ﹤0.01% |
27,675
-293
| -1% | -$10.5K |
|
1902
BOK Financial
BOKF
$6.94B
| $992K | ﹤0.01% |
9,524
+5,446
| +134% | +$567K |
|
1903
Acuity Brands
AYI
$10.5B
| $989K | ﹤0.01% |
3,755
-2,045
| -35% | -$539K |
|
1904
Home BancShares
HOMB
$5.71B
| $989K | ﹤0.01% |
34,967
-5,912
| -14% | -$167K |
|
1905
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $988K | ﹤0.01% |
8,103
-851,291
| -99% | -$104M |
|
1906
Envista
NVST
$3.51B
| $988K | ﹤0.01% |
57,225
-10,843
| -16% | -$187K |
|
|
PDS
1907
Precision Drilling
PDS
$771M
| $986K | ﹤0.01% |
21,143
-3,767
| -15% | -$176K |
|
1908
Stevanato
STVN
$7.43B
| $985K | ﹤0.01% |
48,215
-539
| -1% | -$11K |
|
1909
Scorpio Tankers
STNG
$3.09B
| $982K | ﹤0.01% |
26,131
+4,348
| +20% | +$163K |
|
1910
Cullinan Oncology
CGEM
$372M
| $982K | ﹤0.01% |
129,721
+14,721
| +13% | +$111K |
|
1911
Moelis & Co
MC
$5.51B
| $980K | ﹤0.01% |
16,793
-6,149
| -27% | -$359K |
|
1912
IPG Photonics
IPGP
$3.45B
| $979K | ﹤0.01% |
15,498
+6,272
| +68% | +$396K |
|
1913
Wingstop
WING
$7.29B
| $976K | ﹤0.01% |
4,326
-1,812
| -30% | -$409K |
|
1914
ADC Therapeutics
ADCT
$372M
| $976K | ﹤0.01% |
692,078
-24,590
| -3% | -$34.7K |
|
1915
Liberty Global Class C
LBTYK
$4.06B
| $976K | ﹤0.01% |
81,504
-211
| -0.3% | -$2.53K |
|
1916
RBC Bearings
RBC
$12B
| $974K | ﹤0.01% |
3,027
-210
| -6% | -$67.6K |
|
1917
Mercury Systems
MRCY
$4.48B
| $973K | ﹤0.01% |
22,587
-11,893
| -34% | -$512K |
|
1918
Mineralys Therapeutics
MLYS
$2.9B
| $972K | ﹤0.01% |
61,193
+57,298
| +1,471% | +$910K |
|
1919
SL Green Realty
SLG
$4.66B
| $971K | ﹤0.01% |
16,837
-10,140
| -38% | -$585K |
|
1920
Global Partners
GLP
$1.73B
| $971K | ﹤0.01% |
18,199
-11,133
| -38% | -$594K |
|
1921
LivaNova
LIVN
$3B
| $968K | ﹤0.01% |
24,652
-9,533
| -28% | -$374K |
|
1922
iShares MSCI Germany ETF
EWG
$2.37B
| $968K | ﹤0.01% |
26,096
+23,436
| +881% | +$869K |
|
1923
3D Systems Corporation
DDD
$299M
| $962K | ﹤0.01% |
453,758
-49,269
| -10% | -$104K |
|
1924
Columbus McKinnon
CMCO
$426M
| $962K | ﹤0.01% |
56,797
+52,977
| +1,387% | +$897K |
|
1925
Build-A-Bear
BBW
$980M
| $961K | ﹤0.01% |
25,862
-54,027
| -68% | -$2.01M |
|