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 | |
|---|---|---|---|---|---|---|
1951
Clearway Energy Class C
CWEN
$3.31B
| $918K | ﹤0.01% |
30,325
-2,275
| -7% | -$68.9K |
|
1952
Terreno Realty
TRNO
$6.05B
| $917K | ﹤0.01% |
14,499
-7,747
| -35% | -$490K |
|
1953
FTAI Aviation
FTAI
$17.8B
| $916K | ﹤0.01% |
8,247
-127,210
| -94% | -$14.1M |
|
1954
Pilgrim's Pride
PPC
$10.1B
| $914K | ﹤0.01% |
16,761
+11,661
| +229% | +$636K |
|
1955
Monro
MNRO
$539M
| $911K | ﹤0.01% |
62,977
-93,563
| -60% | -$1.35M |
|
1956
Ingles Markets
IMKTA
$1.33B
| $909K | ﹤0.01% |
13,955
-48,820
| -78% | -$3.18M |
|
1957
ManpowerGroup
MAN
$1.77B
| $909K | ﹤0.01% |
15,699
-29,772
| -65% | -$1.72M |
|
1958
NB Bancorp
NBBK
$732M
| $907K | ﹤0.01% |
50,185
-22,635
| -31% | -$409K |
|
1959
Castle Biosciences
CSTL
$631M
| $906K | ﹤0.01% |
45,230
-203,898
| -82% | -$4.08M |
|
|
SAFE
1960
Safehold
SAFE
$1.17B
| $905K | ﹤0.01% |
48,363
-48,031
| -50% | -$899K |
|
1961
Pinnacle Financial Partners
PNFP
$7.34B
| $905K | ﹤0.01% |
8,534
+1,209
| +17% | +$128K |
|
1962
Global X Silver Miners ETF NEW
SIL
$3.18B
| $902K | ﹤0.01% |
22,874
+15,260
| +200% | +$602K |
|
1963
CareTrust REIT
CTRE
$7.6B
| $902K | ﹤0.01% |
31,551
-80,079
| -72% | -$2.29M |
|
1964
Spyre Therapeutics
SYRE
$895M
| $901K | ﹤0.01% |
55,833
+37,049
| +197% | +$598K |
|
1965
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $900K | ﹤0.01% |
25,088
-24,131
| -49% | -$866K |
|
|
RERE
1966
ATRenew
RERE
$946M
| $899K | ﹤0.01% |
305,623
+43,155
| +16% | +$127K |
|
1967
Old Second Bancorp
OSBC
$938M
| $897K | ﹤0.01% |
53,907
+5,645
| +12% | +$93.9K |
|
1968
Pediatrix Medical
MD
$1.4B
| $897K | ﹤0.01% |
61,882
+27,106
| +78% | +$393K |
|
|
HTO
1969
H2O America Common Stock
HTO
$1.7B
| $896K | ﹤0.01% |
16,392
-13,508
| -45% | -$739K |
|
1970
Rocket Pharmaceuticals
RCKT
$351M
| $893K | ﹤0.01% |
133,894
-24,545
| -15% | -$164K |
|
|
NVRO
1971
DELISTED
NEVRO CORP.
NVRO
| $892K | ﹤0.01% |
152,809
+62,028
| +68% | +$362K |
|
1972
Beyond Meat
BYND
$208M
| $891K | ﹤0.01% |
292,187
+106,486
| +57% | +$325K |
|
1973
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $890K | ﹤0.01% |
10,320
-1,613
| -14% | -$139K |
|
1974
Real Brokerage
REAX
$1.06B
| $890K | ﹤0.01% |
219,251
+81,606
| +59% | +$331K |
|
1975
Cimpress
CMPR
$1.53B
| $888K | ﹤0.01% |
19,627
+6,054
| +45% | +$274K |
|