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 | |
|---|---|---|---|---|---|---|
2101
Kite Realty
KRG
$4.89B
| $656K | ﹤0.01% |
29,347
-48,636
| -62% | -$1.09M |
|
2102
Arcosa
ACA
$4.69B
| $655K | ﹤0.01% |
8,496
+841
| +11% | +$64.9K |
|
|
OTLY
2103
Oatly Group
OTLY
$527M
| $655K | ﹤0.01% |
66,654
+65,608
| +6,272% | +$645K |
|
2104
Lennar Class B
LEN.B
$33.6B
| $655K | ﹤0.01% |
6,006
+3,627
| +152% | +$396K |
|
2105
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $655K | ﹤0.01% |
+23,415
| New | +$655K |
|
2106
Hyster-Yale Materials Handling
HY
$655M
| $654K | ﹤0.01% |
15,732
+809
| +5% | +$33.6K |
|
2107
Protara Therapeutics
TARA
$118M
| $647K | ﹤0.01% |
151,906
| – | – |
|
2108
Informatica
INFA
$7.56B
| $646K | ﹤0.01% |
37,016
-103,763
| -74% | -$1.81M |
|
2109
Open Text
OTEX
$9.34B
| $644K | ﹤0.01% |
25,490
-2,743
| -10% | -$69.3K |
|
2110
Euronet Worldwide
EEFT
$3.54B
| $643K | ﹤0.01% |
6,016
+1,936
| +47% | +$207K |
|
2111
Titan International
TWI
$560M
| $642K | ﹤0.01% |
76,556
+9,176
| +14% | +$77K |
|
|
AMRN
2112
Amarin Corp
AMRN
$304M
| $642K | ﹤0.01% |
71,593
+4,547
| +7% | +$40.8K |
|
2113
Tyra Biosciences
TYRA
$661M
| $641K | ﹤0.01% |
68,950
+64,632
| +1,497% | +$601K |
|
2114
Arbutus Biopharma
ABUS
$853M
| $640K | ﹤0.01% |
183,248
-64,748
| -26% | -$226K |
|
2115
Rayonier Advanced Materials
RYAM
$468M
| $639K | ﹤0.01% |
111,054
-33,150
| -23% | -$191K |
|
2116
Costamare
CMRE
$1.53B
| $638K | ﹤0.01% |
64,883
+20,952
| +48% | +$206K |
|
2117
Cracker Barrel
CBRL
$1.12B
| $634K | ﹤0.01% |
16,342
+10,572
| +183% | +$410K |
|
2118
SLM Corp
SLM
$5.83B
| $634K | ﹤0.01% |
21,599
-44,705
| -67% | -$1.31M |
|
2119
WesBanco
WSBC
$3.03B
| $634K | ﹤0.01% |
20,463
+9,798
| +92% | +$303K |
|
2120
Spire
SR
$4.52B
| $632K | ﹤0.01% |
8,082
-3,247
| -29% | -$254K |
|
|
ARDT
2121
Ardent Health, Inc.
ARDT
$1.87B
| $631K | ﹤0.01% |
45,866
+44,235
| +2,712% | +$608K |
|
|
VRNA
2122
Verona Pharma
VRNA
$9.19B
| $630K | ﹤0.01% |
9,928
-5,812
| -37% | -$369K |
|
|
CMRC
2123
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $628K | ﹤0.01% |
109,033
-889
| -0.8% | -$5.12K |
|
2124
Daily Journal
DJCO
$622M
| $628K | ﹤0.01% |
1,579
+639
| +68% | +$254K |
|
2125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $628K | ﹤0.01% |
14,450
-35,566
| -71% | -$1.54M |
|