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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI World ETF
URTH
$5.82B
| $702K | ﹤0.01% |
4,586
+320
| +8% | +$49K |
|
|
PPBI
2077
DELISTED
Pacific Premier Bancorp
PPBI
| $697K | ﹤0.01% |
32,707
-11,305
| -26% | -$241K |
|
2078
MakeMyTrip
MMYT
$9.26B
| $697K | ﹤0.01% |
7,110
+1,590
| +29% | +$156K |
|
2079
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $695K | ﹤0.01% |
33,625
-25,181
| -43% | -$521K |
|
2080
WK Kellogg Co
KLG
$1.99B
| $693K | ﹤0.01% |
34,778
-93,175
| -73% | -$1.86M |
|
2081
LendingTree
TREE
$1.01B
| $691K | ﹤0.01% |
13,745
-4,315
| -24% | -$217K |
|
2082
Novanta
NOVT
$4.12B
| $690K | ﹤0.01% |
5,397
-3,762
| -41% | -$481K |
|
|
DCBO
2083
Docebo
DCBO
$863M
| $688K | ﹤0.01% |
23,953
+3,600
| +18% | +$103K |
|
2084
New Fortress Energy
NFE
$757M
| $687K | ﹤0.01% |
82,651
+54,579
| +194% | +$454K |
|
2085
Protagonist Therapeutics
PTGX
$3.76B
| $685K | ﹤0.01% |
14,169
-5,296
| -27% | -$256K |
|
2086
Sandstorm Gold
SAND
$3.49B
| $685K | ﹤0.01% |
90,679
+30,933
| +52% | +$234K |
|
|
EFC
2087
Ellington Financial
EFC
$1.33B
| $681K | ﹤0.01% |
51,368
+40,803
| +386% | +$541K |
|
2088
Glacier Bancorp
GBCI
$5.73B
| $680K | ﹤0.01% |
15,376
-7,012
| -31% | -$310K |
|
2089
Enovix
ENVX
$2.02B
| $680K | ﹤0.01% |
105,842
+41,673
| +65% | +$268K |
|
2090
Sonoco
SON
$4.68B
| $679K | ﹤0.01% |
14,371
-22,281
| -61% | -$1.05M |
|
2091
OneMain Financial
OMF
$7.29B
| $677K | ﹤0.01% |
13,855
-49,581
| -78% | -$2.42M |
|
2092
Vornado Realty Trust
VNO
$7.96B
| $675K | ﹤0.01% |
18,257
-52,913
| -74% | -$1.96M |
|
2093
Ryerson Holding
RYI
$748M
| $672K | ﹤0.01% |
29,250
+3,473
| +13% | +$79.7K |
|
|
IRS
2094
IRSA Inversiones y Representaciones
IRS
$927M
| $671K | ﹤0.01% |
52,023
+44,523
| +594% | +$574K |
|
2095
First Financial Corporation Common Stock
THFF
$688M
| $671K | ﹤0.01% |
13,690
+524
| +4% | +$25.7K |
|
2096
Brighthouse Financial
BHF
$2.69B
| $670K | ﹤0.01% |
11,547
-5,990
| -34% | -$347K |
|
2097
Global Net Lease
GNL
$1.79B
| $664K | ﹤0.01% |
82,574
+57,237
| +226% | +$460K |
|
2098
Blue Owl Capital
OBDC
$7.02B
| $658K | ﹤0.01% |
44,867
+338
| +0.8% | +$4.96K |
|
2099
Radware
RDWR
$1.1B
| $658K | ﹤0.01% |
30,415
+18,731
| +160% | +$405K |
|
2100
LXP Industrial Trust
LXP
$2.73B
| $658K | ﹤0.01% |
76,017
-97,221
| -56% | -$841K |
|