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 | |
|---|---|---|---|---|---|---|
2326
Ashland
ASH
$2.34B
| $424K | ﹤0.01% |
7,154
-2,994
| -30% | -$178K |
|
2327
Y-mAbs Therapeutics
YMAB
| $423K | ﹤0.01% |
95,502
+90,628
| +1,859% | +$401K |
|
2328
PennyMac Financial
PFSI
$6.52B
| $423K | ﹤0.01% |
4,225
+880
| +26% | +$88.1K |
|
|
SKE
2329
Skeena Resources
SKE
$2.11B
| $419K | ﹤0.01% |
41,567
+26,934
| +184% | +$272K |
|
2330
Accel Entertainment
ACEL
$926M
| $419K | ﹤0.01% |
42,263
+7,708
| +22% | +$76.5K |
|
2331
Perimeter Solutions
PRM
$3.16B
| $418K | ﹤0.01% |
41,498
-36,627
| -47% | -$369K |
|
2332
Werner Enterprises
WERN
$1.65B
| $416K | ﹤0.01% |
14,215
+3,954
| +39% | +$116K |
|
2333
Kilroy Realty
KRC
$5.17B
| $416K | ﹤0.01% |
12,706
-58,448
| -82% | -$1.91M |
|
2334
APi Group
APG
$14.4B
| $415K | ﹤0.01% |
17,423
-6,931
| -28% | -$165K |
|
2335
Community Trust Bancorp
CTBI
$1.02B
| $414K | ﹤0.01% |
8,223
+5,527
| +205% | +$278K |
|
|
CSR
2336
Centerspace
CSR
$960M
| $414K | ﹤0.01% |
6,389
-3,990
| -38% | -$258K |
|
2337
N-able
NABL
$1.52B
| $413K | ﹤0.01% |
58,285
+2,112
| +4% | +$15K |
|
2338
SunCar Technology Group
SDA
$273M
| $412K | ﹤0.01% |
100,000
+92,839
| +1,296% | +$382K |
|
2339
Alignment Healthcare
ALHC
$3.3B
| $409K | ﹤0.01% |
21,962
+1,141
| +5% | +$21.2K |
|
2340
Nkarta
NKTX
$136M
| $409K | ﹤0.01% |
222,113
+18,518
| +9% | +$34.1K |
|
2341
Red Violet
RDVT
$696M
| $407K | ﹤0.01% |
10,820
+1,733
| +19% | +$65.1K |
|
2342
Customers Bancorp
CUBI
$2.29B
| $407K | ﹤0.01% |
8,102
-14,750
| -65% | -$740K |
|
2343
Reynolds Consumer Products
REYN
$4.83B
| $405K | ﹤0.01% |
16,956
-42,492
| -71% | -$1.01M |
|
2344
Tootsie Roll Industries
TR
$3.03B
| $404K | ﹤0.01% |
12,835
+1,817
| +16% | +$57.2K |
|
2345
Acadia Realty Trust
AKR
$2.65B
| $404K | ﹤0.01% |
19,279
+2,786
| +17% | +$58.4K |
|
2346
Enbridge
ENB
$107B
| $404K | ﹤0.01% |
9,112
-25,890
| -74% | -$1.15M |
|
|
NXRT
2347
NexPoint Residential Trust
NXRT
$816M
| $404K | ﹤0.01% |
10,211
+6,465
| +173% | +$256K |
|
2348
Capitol Federal Financial
CFFN
$825M
| $403K | ﹤0.01% |
71,954
-16,931
| -19% | -$94.8K |
|
2349
Asana
ASAN
$3.25B
| $403K | ﹤0.01% |
27,636
-4,595
| -14% | -$66.9K |
|
2350
Ocular Therapeutix
OCUL
$2.12B
| $399K | ﹤0.01% |
54,483
-20,917
| -28% | -$153K |
|