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 | |
|---|---|---|---|---|---|---|
2351
Intrepid Potash
IPI
$382M
| $398K | ﹤0.01% |
13,539
+9,587
| +243% | +$282K |
|
2352
Xencor
XNCR
$660M
| $397K | ﹤0.01% |
37,330
+20,802
| +126% | +$221K |
|
2353
First Busey Corp
BUSE
$2.18B
| $396K | ﹤0.01% |
18,352
-6,369
| -26% | -$138K |
|
2354
Greenlight Captial
GLRE
$433M
| $396K | ﹤0.01% |
29,230
-1,935
| -6% | -$26.2K |
|
2355
Nomad Foods
NOMD
$2.04B
| $392K | ﹤0.01% |
19,962
+9,470
| +90% | +$186K |
|
2356
Esperion Therapeutics
ESPR
$548M
| $391K | ﹤0.01% |
271,611
+118,399
| +77% | +$170K |
|
2357
Concentrix
CNXC
$3.5B
| $391K | ﹤0.01% |
7,020
+221
| +3% | +$12.3K |
|
2358
Corporacion America
CAAP
$3.07B
| $390K | ﹤0.01% |
21,296
+18,194
| +587% | +$333K |
|
2359
Center Bancorp
CNOB
$1.26B
| $389K | ﹤0.01% |
16,014
-5,238
| -25% | -$127K |
|
2360
Heartland Express
HTLD
$650M
| $388K | ﹤0.01% |
42,104
+23,133
| +122% | +$213K |
|
2361
First Hawaiian
FHB
$3.16B
| $388K | ﹤0.01% |
15,869
+9,496
| +149% | +$232K |
|
2362
Integer Holdings
ITGR
$3.6B
| $388K | ﹤0.01% |
3,286
-2,328
| -41% | -$275K |
|
2363
Trustco Bank Corp NY
TRST
$733M
| $388K | ﹤0.01% |
12,719
-1,648
| -11% | -$50.2K |
|
2364
PDF Solutions
PDFS
$792M
| $386K | ﹤0.01% |
20,210
+12,071
| +148% | +$231K |
|
2365
Eastern Bankshares
EBC
$3.49B
| $386K | ﹤0.01% |
23,526
-5,348
| -19% | -$87.7K |
|
|
BFS
2366
Saul Centers
BFS
$779M
| $385K | ﹤0.01% |
10,682
-10,497
| -50% | -$379K |
|
|
ETWO
2367
DELISTED
E2open Parent Holdings
ETWO
| $385K | ﹤0.01% |
192,476
+72,456
| +60% | +$145K |
|
2368
Avidity Biosciences
RNA
$5.15B
| $384K | ﹤0.01% |
13,025
-8,583
| -40% | -$253K |
|
2369
Apple Hospitality REIT
APLE
$2.95B
| $380K | ﹤0.01% |
29,461
-21,995
| -43% | -$284K |
|
|
THRD
2370
DELISTED
Third Harmonic Bio
THRD
| $380K | ﹤0.01% |
109,605
+80,174
| +272% | +$278K |
|
2371
Northfield Bancorp
NFBK
$479M
| $378K | ﹤0.01% |
34,690
-20,541
| -37% | -$224K |
|
2372
Dime Community Bancshares
DCOM
$1.35B
| $377K | ﹤0.01% |
13,526
-22,860
| -63% | -$637K |
|
2373
Cytek Biosciences
CTKB
$499M
| $376K | ﹤0.01% |
93,831
-114,833
| -55% | -$460K |
|
2374
Ingevity
NGVT
$2.06B
| $376K | ﹤0.01% |
9,494
+3,884
| +69% | +$154K |
|
2375
Shore Bancshares
SHBI
$569M
| $376K | ﹤0.01% |
27,749
+3,605
| +15% | +$48.8K |
|