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 | |
|---|---|---|---|---|---|---|
2276
Cheesecake Factory
CAKE
$2.71B
| $465K | ﹤0.01% |
9,546
-2,583
| -21% | -$126K |
|
|
BBT
2277
Beacon Financial Corporation
BBT
$2.11B
| $464K | ﹤0.01% |
17,798
-24,629
| -58% | -$643K |
|
2278
Icahn Enterprises
IEP
$4.68B
| $463K | ﹤0.01% |
51,150
+41,111
| +410% | +$372K |
|
2279
Ethan Allen Interiors
ETD
$743M
| $463K | ﹤0.01% |
16,723
-10,889
| -39% | -$302K |
|
2280
Schrodinger
SDGR
$1.4B
| $462K | ﹤0.01% |
23,417
+6,307
| +37% | +$125K |
|
2281
Brookfield Infrastructure
BIPC
$4.81B
| $462K | ﹤0.01% |
12,769
-8,216
| -39% | -$297K |
|
2282
Gambling.com
GAMB
$287M
| $461K | ﹤0.01% |
36,547
-58,419
| -62% | -$737K |
|
2283
EPR Properties
EPR
$4.31B
| $460K | ﹤0.01% |
8,751
+320
| +4% | +$16.8K |
|
2284
Excelerate Energy
EE
$768M
| $459K | ﹤0.01% |
16,015
+2,194
| +16% | +$62.9K |
|
2285
Sprinklr
CXM
$1.92B
| $459K | ﹤0.01% |
54,946
+4,739
| +9% | +$39.6K |
|
2286
Marriott Vacations Worldwide
VAC
$2.62B
| $459K | ﹤0.01% |
7,139
+1,045
| +17% | +$67.1K |
|
2287
American Axle
AXL
$743M
| $458K | ﹤0.01% |
112,461
+64,742
| +136% | +$264K |
|
2288
Orrstown Financial Services
ORRF
$680M
| $457K | ﹤0.01% |
15,217
+3,680
| +32% | +$110K |
|
2289
Nabors Industries
NBR
$590M
| $455K | ﹤0.01% |
10,905
-70,463
| -87% | -$2.94M |
|
|
TGI
2290
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
17,923
-355,702
| -95% | -$9.01M |
|
2291
Freshpet
FRPT
$2.61B
| $453K | ﹤0.01% |
5,452
-51,965
| -91% | -$4.32M |
|
2292
Digimarc
DMRC
$224M
| $453K | ﹤0.01% |
35,369
+32,940
| +1,356% | +$422K |
|
2293
Thor Industries
THO
$5.5B
| $453K | ﹤0.01% |
5,973
+748
| +14% | +$56.7K |
|
2294
Regenxbio
RGNX
$456M
| $452K | ﹤0.01% |
63,147
-32,946
| -34% | -$236K |
|
2295
Immersion
IMMR
$230M
| $449K | ﹤0.01% |
59,291
-12
| -0% | -$91 |
|
2296
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $448K | ﹤0.01% |
10,852
+5,496
| +103% | +$227K |
|
2297
Organogenesis Holdings
ORGO
$586M
| $448K | ﹤0.01% |
103,701
+8,648
| +9% | +$37.4K |
|
2298
Kemper
KMPR
$3.3B
| $447K | ﹤0.01% |
6,692
+788
| +13% | +$52.7K |
|
2299
Anavex Life Sciences
AVXL
$754M
| $447K | ﹤0.01% |
52,066
+42,861
| +466% | +$368K |
|
2300
Collegium Pharmaceutical
COLL
$1.12B
| $446K | ﹤0.01% |
14,950
-2,068
| -12% | -$61.7K |
|