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 | |
|---|---|---|---|---|---|---|
2226
Radian Group
RDN
$4.7B
| $513K | ﹤0.01% |
15,506
-123,980
| -89% | -$4.1M |
|
2227
Ryman Hospitality Properties
RHP
$6.08B
| $513K | ﹤0.01% |
5,605
-14,316
| -72% | -$1.31M |
|
|
TPC
2228
Tutor Perini Corporation
TPC
$3.36B
| $512K | ﹤0.01% |
22,082
+16,460
| +293% | +$382K |
|
2229
Disc Medicine
IRON
$2.12B
| $511K | ﹤0.01% |
10,286
+5,172
| +101% | +$257K |
|
2230
Eton Pharmaceutcials
ETON
$474M
| $510K | ﹤0.01% |
39,317
+38,967
| +11,133% | +$506K |
|
2231
Cadre Holdings
CDRE
$1.34B
| $510K | ﹤0.01% |
17,213
+1,227
| +8% | +$36.3K |
|
2232
SGHC Ltd
SGHC
$6.51B
| $509K | ﹤0.01% |
79,061
+19,815
| +33% | +$128K |
|
2233
Sensata Technologies
ST
$4.53B
| $509K | ﹤0.01% |
20,952
-137,775
| -87% | -$3.34M |
|
2234
BlackSky Technology
BKSY
$680M
| $508K | ﹤0.01% |
65,746
+62,055
| +1,681% | +$480K |
|
2235
Ameresco
AMRC
$1.53B
| $506K | ﹤0.01% |
41,922
-43,481
| -51% | -$525K |
|
2236
Willdan Group
WLDN
$1.5B
| $506K | ﹤0.01% |
12,435
+5,289
| +74% | +$215K |
|
2237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $504K | ﹤0.01% |
10,035
+10,031
| +250,775% | +$504K |
|
2238
89bio
ETNB
$1.2B
| $504K | ﹤0.01% |
69,274
-282,057
| -80% | -$2.05M |
|
2239
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $502K | ﹤0.01% |
9,989
+9,849
| +7,035% | +$495K |
|
2240
MRC Global
MRC
$1.22B
| $502K | ﹤0.01% |
43,695
-16,085
| -27% | -$185K |
|
2241
Stock Yards Bancorp
SYBT
$2.19B
| $500K | ﹤0.01% |
7,242
+2,941
| +68% | +$203K |
|
2242
Littelfuse
LFUS
$6.45B
| $500K | ﹤0.01% |
2,542
-911
| -26% | -$179K |
|
2243
Fidelis Insurance
FIHL
$1.79B
| $498K | ﹤0.01% |
30,761
+1,970
| +7% | +$31.9K |
|
|
BECN
2244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $498K | ﹤0.01% |
4,025
-4,087
| -50% | -$506K |
|
2245
Associated Banc-Corp
ASB
$4.3B
| $493K | ﹤0.01% |
21,894
-11,605
| -35% | -$261K |
|
2246
Gorman-Rupp
GRC
$1.15B
| $492K | ﹤0.01% |
14,030
-2,995
| -18% | -$105K |
|
2247
Lincoln Educational Services
LINC
$671M
| $492K | ﹤0.01% |
31,013
+25,282
| +441% | +$401K |
|
2248
LGI Homes
LGIH
$1.33B
| $490K | ﹤0.01% |
7,378
+5,482
| +289% | +$364K |
|
2249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $490K | ﹤0.01% |
9,738
+3,638
| +60% | +$183K |
|
2250
Invesco MSCI USA ETF
PBUS
$8.7B
| $489K | ﹤0.01% |
8,736
-900
| -9% | -$50.4K |
|