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 | |
|---|---|---|---|---|---|---|
|
FLG
2301
Flagstar Financial, Inc.
FLG
$5.02B
| $446K | ﹤0.01% |
38,385
-15,663
| -29% | -$182K |
|
|
BPMC
2302
DELISTED
Blueprint Medicines
BPMC
| $445K | ﹤0.01% |
5,032
-7,453
| -60% | -$660K |
|
2303
National Storage Affiliates Trust
NSA
$2.36B
| $445K | ﹤0.01% |
11,285
-9,730
| -46% | -$383K |
|
2304
Byrna Technologies
BYRN
$466M
| $445K | ﹤0.01% |
26,398
+24,140
| +1,069% | +$407K |
|
2305
Oil States International
OIS
$346M
| $443K | ﹤0.01% |
86,106
+25,636
| +42% | +$132K |
|
|
UCB
2306
United Community Banks, Inc.
UCB
$3.83B
| $443K | ﹤0.01% |
15,762
-8,801
| -36% | -$248K |
|
2307
Vera Therapeutics
VERA
$1.57B
| $443K | ﹤0.01% |
18,444
-5,930
| -24% | -$142K |
|
2308
American Vanguard Corp
AVD
$159M
| $441K | ﹤0.01% |
100,133
+3,751
| +4% | +$16.5K |
|
2309
Conduent
CNDT
$442M
| $439K | ﹤0.01% |
162,713
-3,855
| -2% | -$10.4K |
|
|
MLGO
2310
MicroAlgo
MLGO
$125M
| $439K | ﹤0.01% |
+603
| New | +$439K |
|
2311
Central Pacific Financial
CPF
$823M
| $437K | ﹤0.01% |
16,169
-8,441
| -34% | -$228K |
|
2312
Arhaus
ARHS
$1.58B
| $437K | ﹤0.01% |
50,250
+44,099
| +717% | +$384K |
|
2313
Mizuho Financial
MFG
$81.5B
| $436K | ﹤0.01% |
79,043
+41,707
| +112% | +$230K |
|
2314
Community Bank
CBU
$3.16B
| $435K | ﹤0.01% |
7,642
-2,651
| -26% | -$151K |
|
2315
Sanmina
SANM
$6.19B
| $434K | ﹤0.01% |
5,703
-3,063
| -35% | -$233K |
|
2316
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $434K | ﹤0.01% |
9,926
+2,654
| +36% | +$116K |
|
2317
Yext
YEXT
$1.08B
| $432K | ﹤0.01% |
70,111
+15,077
| +27% | +$92.9K |
|
2318
HUB Group
HUBG
$2.25B
| $432K | ﹤0.01% |
11,611
+3,302
| +40% | +$123K |
|
2319
Climb Global Solutions
CLMB
$603M
| $432K | ﹤0.01% |
3,896
+3,353
| +617% | +$371K |
|
2320
Banner Corp
BANR
$2.26B
| $431K | ﹤0.01% |
6,766
-560
| -8% | -$35.7K |
|
2321
SpartanNash
SPTN
$893M
| $429K | ﹤0.01% |
21,192
-28,060
| -57% | -$568K |
|
2322
Riley Exploration Permian
REPX
$613M
| $429K | ﹤0.01% |
14,693
-2,875
| -16% | -$83.9K |
|
2323
KRONOS Worldwide
KRO
$694M
| $428K | ﹤0.01% |
57,258
+11,534
| +25% | +$86.3K |
|
2324
Scholar Rock
SRRK
$3.07B
| $427K | ﹤0.01% |
13,288
-9,649
| -42% | -$310K |
|
2325
Mativ Holdings
MATV
$675M
| $425K | ﹤0.01% |
68,182
-106,687
| -61% | -$665K |
|