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 | |
|---|---|---|---|---|---|---|
1926
Invesco Large Cap Growth ETF
PWB
$1.29B
| $960K | ﹤0.01% |
10,000
-91,200
| -90% | -$8.76M |
|
1927
ODP
ODP
$645M
| $958K | ﹤0.01% |
66,879
-96,531
| -59% | -$1.38M |
|
1928
Synovus
SNV
$7.02B
| $956K | ﹤0.01% |
20,457
+1,854
| +10% | +$86.7K |
|
|
LINE
1929
Lineage, Inc. Common Stock
LINE
$9.83B
| $953K | ﹤0.01% |
16,261
-12,170
| -43% | -$714K |
|
1930
Blackbaud
BLKB
$3.31B
| $950K | ﹤0.01% |
15,304
+1,161
| +8% | +$72K |
|
1931
Fortrea Holdings
FTRE
$913M
| $947K | ﹤0.01% |
125,437
+96,173
| +329% | +$726K |
|
1932
Pagaya Technologies
PGY
$3.19B
| $945K | ﹤0.01% |
90,140
-41,497
| -32% | -$435K |
|
1933
Kadant
KAI
$3.64B
| $944K | ﹤0.01% |
2,802
-1,796
| -39% | -$605K |
|
1934
BioCryst Pharmaceuticals
BCRX
$1.63B
| $942K | ﹤0.01% |
125,627
-70,598
| -36% | -$529K |
|
1935
Mattel
MAT
$5.6B
| $942K | ﹤0.01% |
48,470
-66,969
| -58% | -$1.3M |
|
1936
Openlane
KAR
$3.02B
| $942K | ﹤0.01% |
48,844
+33,913
| +227% | +$654K |
|
1937
ASGN Inc
ASGN
$2.23B
| $940K | ﹤0.01% |
14,922
-29,825
| -67% | -$1.88M |
|
1938
Park Hotels & Resorts
PK
$2.42B
| $939K | ﹤0.01% |
87,909
-86,322
| -50% | -$922K |
|
1939
CarGurus
CARG
$3.6B
| $933K | ﹤0.01% |
32,040
+13,484
| +73% | +$393K |
|
1940
Midland States Bancorp
MSBI
$380M
| $933K | ﹤0.01% |
54,502
-15,560
| -22% | -$266K |
|
1941
RPC Inc
RES
$1.01B
| $930K | ﹤0.01% |
169,064
-111,862
| -40% | -$615K |
|
1942
Ormat Technologies
ORA
$5.51B
| $928K | ﹤0.01% |
13,109
-3,187
| -20% | -$226K |
|
1943
Walker & Dunlop
WD
$2.89B
| $928K | ﹤0.01% |
10,868
+6,706
| +161% | +$572K |
|
1944
Liquidity Services
LQDT
$876M
| $926K | ﹤0.01% |
29,855
-33,732
| -53% | -$1.05M |
|
1945
Plexus
PLXS
$3.71B
| $925K | ﹤0.01% |
7,223
-4,112
| -36% | -$527K |
|
1946
Permian Resources
PR
$9.41B
| $925K | ﹤0.01% |
66,796
-1,557,808
| -96% | -$21.6M |
|
1947
Vermilion Energy
VET
$1.2B
| $925K | ﹤0.01% |
114,168
-45,806
| -29% | -$371K |
|
1948
EastGroup Properties
EGP
$8.9B
| $924K | ﹤0.01% |
5,243
-32,966
| -86% | -$5.81M |
|
1949
Genesco
GCO
$363M
| $923K | ﹤0.01% |
43,498
+790
| +2% | +$16.8K |
|
1950
Kura Sushi USA
KRUS
$923M
| $920K | ﹤0.01% |
17,976
+17,128
| +2,020% | +$877K |
|