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 | |
|---|---|---|---|---|---|---|
2151
SITE Centers
SITC
$454M
| $598K | ﹤0.01% |
46,588
+25,128
| +117% | +$323K |
|
2152
Harrow
HROW
$1.6B
| $598K | ﹤0.01% |
22,483
+13,855
| +161% | +$369K |
|
|
NOVA
2153
DELISTED
Sunnova Energy
NOVA
| $597K | ﹤0.01% |
1,606,031
+475,097
| +42% | +$177K |
|
2154
Columbia Banking Systems
COLB
$7.72B
| $597K | ﹤0.01% |
23,945
+3,860
| +19% | +$96.3K |
|
2155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $595K | ﹤0.01% |
5,038
+786
| +18% | +$92.9K |
|
2156
OceanFirst Financial
OCFC
$1.03B
| $594K | ﹤0.01% |
34,927
-2,868
| -8% | -$48.8K |
|
|
SNRE
2157
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $594K | ﹤0.01% |
12,293
+11,972
| +3,730% | +$578K |
|
2158
Hope Bancorp
HOPE
$1.39B
| $593K | ﹤0.01% |
56,651
+40,799
| +257% | +$427K |
|
2159
Armstrong World Industries
AWI
$8.39B
| $592K | ﹤0.01% |
4,205
-603
| -13% | -$85K |
|
2160
Kearny Financial
KRNY
$406M
| $589K | ﹤0.01% |
94,070
+80
| +0.1% | +$501 |
|
2161
Virtu Financial
VIRT
$2.97B
| $588K | ﹤0.01% |
15,430
-214,411
| -93% | -$8.17M |
|
|
DX
2162
Dynex Capital
DX
$1.62B
| $588K | ﹤0.01% |
45,126
-102,172
| -69% | -$1.33M |
|
2163
HealthStream
HSTM
$860M
| $587K | ﹤0.01% |
18,243
+3,010
| +20% | +$96.9K |
|
2164
CrossAmerica Partners
CAPL
$803M
| $586K | ﹤0.01% |
23,868
-1,972
| -8% | -$48.5K |
|
2165
Simmons First National
SFNC
$2.86B
| $586K | ﹤0.01% |
28,526
+1,834
| +7% | +$37.7K |
|
2166
Expensify
EXFY
$180M
| $585K | ﹤0.01% |
192,480
-6,690
| -3% | -$20.3K |
|
2167
PotlatchDeltic
PCH
$3.12B
| $584K | ﹤0.01% |
12,952
-28,896
| -69% | -$1.3M |
|
2168
Federal Agricultural Mortgage
AGM
$2.03B
| $584K | ﹤0.01% |
3,116
+1,886
| +153% | +$354K |
|
2169
Element Solutions
ESI
$6.37B
| $584K | ﹤0.01% |
25,832
+9,933
| +62% | +$225K |
|
2170
MiMedx Group
MDXG
$1.03B
| $581K | ﹤0.01% |
76,442
+29,630
| +63% | +$225K |
|
2171
CRA International
CRAI
$1.36B
| $580K | ﹤0.01% |
3,348
-1,051
| -24% | -$182K |
|
2172
Zeta Global
ZETA
$4.91B
| $580K | ﹤0.01% |
42,750
-588,780
| -93% | -$7.98M |
|
2173
Mitek Systems
MITK
$452M
| $580K | ﹤0.01% |
70,258
-99,579
| -59% | -$822K |
|
2174
Freshworks
FRSH
$3.71B
| $579K | ﹤0.01% |
41,031
-198,608
| -83% | -$2.8M |
|
2175
TeraWulf
WULF
$4.63B
| $578K | ﹤0.01% |
211,782
+42,060
| +25% | +$115K |
|