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 | |
|---|---|---|---|---|---|---|
2126
United States Brent Oil Fund
BNO
$107M
| $627K | ﹤0.01% |
+20,165
| New | +$627K |
|
2127
CRISPR Therapeutics
CRSP
$5.33B
| $627K | ﹤0.01% |
18,415
-64,579
| -78% | -$2.2M |
|
2128
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $626K | ﹤0.01% |
+10,134
| New | +$626K |
|
2129
Ambev
ABEV
$37.1B
| $625K | ﹤0.01% |
268,068
+32,817
| +14% | +$76.5K |
|
2130
F&G Annuities & Life
FG
$4.58B
| $625K | ﹤0.01% |
17,324
+14,573
| +530% | +$525K |
|
2131
Univest Financial
UVSP
$892M
| $623K | ﹤0.01% |
21,985
-1,855
| -8% | -$52.6K |
|
2132
Barrett Business Services
BBSI
$1.2B
| $623K | ﹤0.01% |
15,146
+11,435
| +308% | +$471K |
|
2133
CureVac
CVAC
$1.21B
| $622K | ﹤0.01% |
224,523
+52,841
| +31% | +$146K |
|
2134
RLJ Lodging Trust
RLJ
$1.16B
| $619K | ﹤0.01% |
78,473
+57,170
| +268% | +$451K |
|
2135
QuidelOrtho
QDEL
$1.98B
| $617K | ﹤0.01% |
17,650
+7,381
| +72% | +$258K |
|
2136
Affiliated Managers Group
AMG
$6.79B
| $615K | ﹤0.01% |
3,658
-210
| -5% | -$35.3K |
|
|
BLDP
2137
Ballard Power Systems
BLDP
$736M
| $614K | ﹤0.01% |
558,299
+138,025
| +33% | +$152K |
|
|
TGB
2138
Taseko Mines
TGB
$1.16B
| $614K | ﹤0.01% |
274,134
+158,489
| +137% | +$355K |
|
2139
Vesta Real Estate
VTMX
$2.29B
| $613K | ﹤0.01% |
26,880
+7,744
| +40% | +$177K |
|
2140
Healthcare Realty
HR
$6.35B
| $611K | ﹤0.01% |
36,181
-111,528
| -76% | -$1.88M |
|
2141
Forestar Group
FOR
$1.4B
| $611K | ﹤0.01% |
28,882
+14,824
| +105% | +$313K |
|
2142
Similarweb
SMWB
$835M
| $610K | ﹤0.01% |
73,811
-14,690
| -17% | -$121K |
|
2143
Materion
MTRN
$2.45B
| $610K | ﹤0.01% |
7,471
+3,954
| +112% | +$323K |
|
2144
Repay Holdings
RPAY
$488M
| $606K | ﹤0.01% |
108,750
-92,004
| -46% | -$512K |
|
2145
Heron Therapeutics
HRTX
$227M
| $603K | ﹤0.01% |
273,945
-3,399
| -1% | -$7.48K |
|
2146
Adtran
ADTN
$700M
| $601K | ﹤0.01% |
68,889
+20,959
| +44% | +$183K |
|
2147
Millicom
TIGO
$8.02B
| $600K | ﹤0.01% |
19,833
+16,258
| +455% | +$492K |
|
2148
Ecopetrol
EC
$19.2B
| $599K | ﹤0.01% |
57,417
-124,749
| -68% | -$1.3M |
|
2149
ORIX
IX
$30.1B
| $599K | ﹤0.01% |
28,690
+11,505
| +67% | +$240K |
|
2150
McEwen Inc.
MUX
$737M
| $599K | ﹤0.01% |
79,294
-20,435
| -20% | -$154K |
|