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 | |
|---|---|---|---|---|---|---|
2026
Turning Point Brands
TPB
$1.86B
| $793K | ﹤0.01% |
13,335
-2,976
| -18% | -$177K |
|
2027
Southside Bancshares
SBSI
$909M
| $790K | ﹤0.01% |
27,273
-2,431
| -8% | -$70.4K |
|
2028
Root
ROOT
$1.52B
| $789K | ﹤0.01% |
5,916
-46,901
| -89% | -$6.26M |
|
2029
ABM Industries
ABM
$2.79B
| $787K | ﹤0.01% |
16,616
-5,049
| -23% | -$239K |
|
2030
Telefônica Brasil
VIV
$20.3B
| $782K | ﹤0.01% |
89,622
+22,955
| +34% | +$200K |
|
2031
Mine Safety
MSA
$6.62B
| $781K | ﹤0.01% |
5,327
-42,656
| -89% | -$6.26M |
|
2032
Extreme Networks
EXTR
$2.95B
| $780K | ﹤0.01% |
58,973
+4,514
| +8% | +$59.7K |
|
2033
Regal Rexnord
RRX
$9.36B
| $780K | ﹤0.01% |
6,849
+376
| +6% | +$42.8K |
|
2034
Telkom Indonesia
TLK
$19.7B
| $779K | ﹤0.01% |
52,756
+45,281
| +606% | +$669K |
|
2035
NovoCure
NVCR
$1.42B
| $779K | ﹤0.01% |
43,695
+15,140
| +53% | +$270K |
|
2036
Life Time Group Holdings
LTH
$6.22B
| $778K | ﹤0.01% |
25,760
-260,395
| -91% | -$7.86M |
|
2037
Allete
ALE
$3.65B
| $778K | ﹤0.01% |
11,837
-2,889
| -20% | -$190K |
|
2038
Stitch Fix
SFIX
$727M
| $777K | ﹤0.01% |
239,035
-194,085
| -45% | -$631K |
|
2039
GSK
GSK
$80.6B
| $776K | ﹤0.01% |
20,029
-347,286
| -95% | -$13.5M |
|
2040
Silicon Motion
SIMO
$3.06B
| $775K | ﹤0.01% |
15,331
-16,001
| -51% | -$809K |
|
2041
Birkenstock
BIRK
$8.48B
| $774K | ﹤0.01% |
16,883
-119,750
| -88% | -$5.49M |
|
2042
Triumph Financial, Inc.
TFIN
$1.4B
| $773K | ﹤0.01% |
13,377
+9,015
| +207% | +$521K |
|
2043
Vanguard Growth ETF
VUG
$193B
| $768K | ﹤0.01% |
2,070
+1,350
| +188% | +$501K |
|
2044
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $767K | ﹤0.01% |
10,469
+10,021
| +2,237% | +$734K |
|
|
VLRS
2045
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $767K | ﹤0.01% |
146,933
+19,539
| +15% | +$102K |
|
2046
Evolus
EOLS
$422M
| $767K | ﹤0.01% |
63,720
+27,507
| +76% | +$331K |
|
2047
Crane Co
CR
$10.5B
| $766K | ﹤0.01% |
5,000
-31,453
| -86% | -$4.82M |
|
|
HUYA
2048
Huya Inc
HUYA
$749M
| $763K | ﹤0.01% |
237,715
-58,218
| -20% | -$187K |
|
2049
Shoe Carnival
SCVL
$645M
| $757K | ﹤0.01% |
34,440
-169,365
| -83% | -$3.72M |
|
2050
1st Source
SRCE
$1.55B
| $756K | ﹤0.01% |
12,645
-1,724
| -12% | -$103K |
|