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 | |
|---|---|---|---|---|---|---|
2051
Hafnia
HAFN
$3.18B
| $756K | ﹤0.01% |
181,647
-82,607
| -31% | -$344K |
|
2052
GoodRx Holdings
GDRX
$1.47B
| $751K | ﹤0.01% |
170,397
+131,112
| +334% | +$578K |
|
|
JBTM
2053
JBT Marel Corporation
JBTM
$7.13B
| $751K | ﹤0.01% |
6,146
-3,300
| -35% | -$403K |
|
2054
Visteon
VC
$3.41B
| $749K | ﹤0.01% |
9,650
-7,761
| -45% | -$602K |
|
2055
Civitas Resources
CIVI
$3.09B
| $747K | ﹤0.01% |
21,420
-1,496
| -7% | -$52.2K |
|
2056
Hain Celestial
HAIN
$130M
| $743K | ﹤0.01% |
179,102
+153,016
| +587% | +$635K |
|
2057
Seneca Foods Class A
SENEA
$744M
| $743K | ﹤0.01% |
8,345
+3,987
| +91% | +$355K |
|
2058
Americold
COLD
$3.93B
| $742K | ﹤0.01% |
34,571
-75,663
| -69% | -$1.62M |
|
2059
Transmedics
TMDX
$4.07B
| $741K | ﹤0.01% |
11,013
-535
| -5% | -$36K |
|
2060
Blend Labs
BLND
$1.12B
| $740K | ﹤0.01% |
220,900
-67,237
| -23% | -$225K |
|
2061
Knife River
KNF
$4.32B
| $738K | ﹤0.01% |
8,181
-12,686
| -61% | -$1.14M |
|
|
FINV
2062
FinVolution Group
FINV
$1.97B
| $736K | ﹤0.01% |
76,467
-207
| -0.3% | -$1.99K |
|
2063
ZipRecruiter
ZIP
$451M
| $734K | ﹤0.01% |
124,680
+66,318
| +114% | +$391K |
|
2064
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
| $733K | ﹤0.01% |
14,905
+14,311
| +2,409% | +$704K |
|
2065
Ooma
OOMA
$355M
| $731K | ﹤0.01% |
55,810
-2,482
| -4% | -$32.5K |
|
2066
Olympic Steel
ZEUS
$368M
| $726K | ﹤0.01% |
23,033
-2,087
| -8% | -$65.8K |
|
2067
SI-BONE Inc
SIBN
$654M
| $723K | ﹤0.01% |
51,568
-50,988
| -50% | -$715K |
|
2068
Viper Energy
VNOM
$6.48B
| $722K | ﹤0.01% |
15,996
-57,923
| -78% | -$2.62M |
|
2069
Clearway Energy Class A
CWEN.A
$3.16B
| $720K | ﹤0.01% |
25,301
+16,097
| +175% | +$458K |
|
2070
InterDigital
IDCC
$8.45B
| $719K | ﹤0.01% |
3,479
-785
| -18% | -$162K |
|
2071
Cousins Properties
CUZ
$4.89B
| $718K | ﹤0.01% |
24,352
-48,718
| -67% | -$1.44M |
|
2072
Weis Markets
WMK
$1.81B
| $717K | ﹤0.01% |
9,308
-27,617
| -75% | -$2.13M |
|
2073
Haverty Furniture Companies
HVT
$375M
| $711K | ﹤0.01% |
36,035
+17,015
| +89% | +$336K |
|
2074
Elanco Animal Health
ELAN
$9.38B
| $709K | ﹤0.01% |
67,511
+12,160
| +22% | +$128K |
|
2075
Miller Industries
MLR
$458M
| $703K | ﹤0.01% |
16,590
-40,792
| -71% | -$1.73M |
|