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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $549K | ﹤0.01% |
7,419
+400
| +6% | +$29.6K |
|
2202
Brink's
BCO
$4.79B
| $547K | ﹤0.01% |
6,354
-3,583
| -36% | -$309K |
|
2203
Park National Corp
PRK
$2.66B
| $544K | ﹤0.01% |
3,593
+1,646
| +85% | +$249K |
|
2204
Federal Signal
FSS
$7.6B
| $541K | ﹤0.01% |
7,361
-5,812
| -44% | -$427K |
|
2205
Genie Energy
GNE
$398M
| $541K | ﹤0.01% |
35,972
+1,684
| +5% | +$25.3K |
|
|
TEN
2206
Tsakos Energy Navigation Ltd.
TEN
$701M
| $538K | ﹤0.01% |
31,543
-7,639
| -19% | -$130K |
|
2207
Electromed
ELMD
$202M
| $536K | ﹤0.01% |
22,444
+10,855
| +94% | +$259K |
|
2208
COPT Defense Properties
CDP
$3.44B
| $535K | ﹤0.01% |
19,626
-5,880
| -23% | -$160K |
|
2209
iShares MSCI Turkey ETF
TUR
$172M
| $533K | ﹤0.01% |
16,233
-19,700
| -55% | -$647K |
|
2210
Vertex
VERX
$4.01B
| $532K | ﹤0.01% |
15,188
-83,702
| -85% | -$2.93M |
|
2211
Magnolia Oil & Gas
MGY
$4.57B
| $531K | ﹤0.01% |
21,037
-110,254
| -84% | -$2.79M |
|
2212
Hanmi Financial
HAFC
$749M
| $529K | ﹤0.01% |
23,358
-42,093
| -64% | -$954K |
|
2213
Luxfer Holdings
LXFR
$375M
| $529K | ﹤0.01% |
44,600
+10,153
| +29% | +$120K |
|
2214
Amerant Bancorp
AMTB
$864M
| $528K | ﹤0.01% |
25,574
-29,685
| -54% | -$613K |
|
|
LTC
2215
LTC Properties
LTC
$1.64B
| $527K | ﹤0.01% |
14,874
+4,968
| +50% | +$176K |
|
2216
DigitalOcean
DOCN
$3.3B
| $522K | ﹤0.01% |
15,647
+2,467
| +19% | +$82.4K |
|
2217
Calavo Growers
CVGW
$493M
| $520K | ﹤0.01% |
21,674
-3,481
| -14% | -$83.5K |
|
2218
Bandwidth Inc
BAND
$551M
| $519K | ﹤0.01% |
39,598
-8,744
| -18% | -$115K |
|
2219
Barnes & Noble Education
BNED
$300M
| $517K | ﹤0.01% |
49,206
+49,205
| +4,920,500% | +$517K |
|
2220
UL Solutions
ULS
$13.6B
| $517K | ﹤0.01% |
9,158
-150,861
| -94% | -$8.51M |
|
2221
Franklin FTSE India ETF
FLIN
$2.51B
| $516K | ﹤0.01% |
14,005
-8,059
| -37% | -$297K |
|
|
ARR
2222
Armour Residential REIT
ARR
$1.68B
| $516K | ﹤0.01% |
30,151
-2,261
| -7% | -$38.7K |
|
2223
Health Catalyst
HCAT
$198M
| $515K | ﹤0.01% |
113,745
+9,744
| +9% | +$44.1K |
|
2224
Casella Waste Systems
CWST
$5.55B
| $515K | ﹤0.01% |
4,618
-4,647
| -50% | -$518K |
|
2225
Innospec
IOSP
$2B
| $514K | ﹤0.01% |
5,429
+1,189
| +28% | +$113K |
|