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 | |
|---|---|---|---|---|---|---|
2176
ESCO Technologies
ESE
$5.47B
| $577K | ﹤0.01% |
3,627
-1,674
| -32% | -$266K |
|
2177
Sunoco
SUN
$6.82B
| $577K | ﹤0.01% |
+9,935
| New | +$577K |
|
2178
El Pollo Loco
LOCO
$298M
| $576K | ﹤0.01% |
55,933
+4,593
| +9% | +$47.3K |
|
|
SAGE
2179
DELISTED
Sage Therapeutics
SAGE
| $574K | ﹤0.01% |
72,263
-5,297
| -7% | -$42.1K |
|
|
UNIT
2180
Uniti Group
UNIT
$1.63B
| $574K | ﹤0.01% |
113,877
-13,688
| -11% | -$69K |
|
2181
Kaspi.kz JSC
KSPI
$17B
| $574K | ﹤0.01% |
6,179
+3,221
| +109% | +$299K |
|
2182
NewAmsterdam Pharma
NAMS
$2.76B
| $574K | ﹤0.01% |
28,020
-7,637
| -21% | -$156K |
|
2183
Betterware México
BWMX
$503M
| $571K | ﹤0.01% |
50,193
+593
| +1% | +$6.74K |
|
2184
Topgolf Callaway Brands
MODG
$1.68B
| $569K | ﹤0.01% |
86,399
+58,905
| +214% | +$388K |
|
2185
Pegasystems
PEGA
$10B
| $568K | ﹤0.01% |
16,334
-1,762
| -10% | -$61.2K |
|
2186
AXIS Capital
AXS
$7.42B
| $567K | ﹤0.01% |
5,653
-2,196
| -28% | -$220K |
|
2187
TransAlta
TAC
$3.9B
| $565K | ﹤0.01% |
60,402
+35,965
| +147% | +$336K |
|
2188
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $563K | ﹤0.01% |
11,061
-13,931
| -56% | -$709K |
|
2189
Beam Therapeutics
BEAM
$2.27B
| $562K | ﹤0.01% |
28,801
+19,249
| +202% | +$376K |
|
2190
Green Plains
GPRE
$630M
| $562K | ﹤0.01% |
115,841
+33,798
| +41% | +$164K |
|
2191
Teekay
TK
$737M
| $561K | ﹤0.01% |
85,380
+49,074
| +135% | +$322K |
|
2192
SiTime
SITM
$7.23B
| $560K | ﹤0.01% |
3,665
-758
| -17% | -$116K |
|
2193
GeneDx Holdings
WGS
$3.67B
| $560K | ﹤0.01% |
6,323
-50,265
| -89% | -$4.45M |
|
2194
AMC Networks
AMCX
$361M
| $558K | ﹤0.01% |
81,141
+68,870
| +561% | +$474K |
|
2195
Palomar
PLMR
$3.08B
| $558K | ﹤0.01% |
4,069
-1,024
| -20% | -$140K |
|
2196
Rigel Pharmaceuticals
RIGL
$614M
| $555K | ﹤0.01% |
30,851
-50
| -0.2% | -$899 |
|
2197
Brookfield Asset Management
BAM
$94.7B
| $555K | ﹤0.01% |
11,455
+8,084
| +240% | +$392K |
|
2198
Heritage Commerce
HTBK
$620M
| $552K | ﹤0.01% |
57,968
-3,603
| -6% | -$34.3K |
|
|
PENG
2199
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $552K | ﹤0.01% |
31,769
-40,962
| -56% | -$712K |
|
2200
Ironwood Pharmaceuticals
IRWD
$208M
| $550K | ﹤0.01% |
374,399
+251,759
| +205% | +$370K |
|