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 | |
|---|---|---|---|---|---|---|
|
GTY
2401
Getty Realty Corp
GTY
$1.57B
| $357K | ﹤0.01% |
11,437
+519
| +5% | +$16.2K |
|
|
ATSG
2402
DELISTED
Air Transport Services Group, Inc.
ATSG
| $356K | ﹤0.01% |
15,859
-7,699
| -33% | -$173K |
|
2403
Credit Acceptance
CACC
$5.67B
| $356K | ﹤0.01% |
689
-1,005
| -59% | -$519K |
|
2404
Glaukos
GKOS
$4.71B
| $355K | ﹤0.01% |
3,608
-4,068
| -53% | -$400K |
|
2405
MidWestOne Financial Group
MOFG
$593M
| $355K | ﹤0.01% |
11,990
+8,138
| +211% | +$241K |
|
2406
Toronto Dominion Bank
TD
$134B
| $354K | ﹤0.01% |
5,912
+3,392
| +135% | +$203K |
|
2407
Resideo Technologies
REZI
$5.9B
| $354K | ﹤0.01% |
20,002
-9,507
| -32% | -$168K |
|
|
WBTN
2408
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $353K | ﹤0.01% |
45,971
+41,383
| +902% | +$317K |
|
2409
Enerpac Tool Group
EPAC
$2.28B
| $352K | ﹤0.01% |
7,853
-6,852
| -47% | -$307K |
|
2410
Liberty Energy
LBRT
$1.76B
| $352K | ﹤0.01% |
22,232
-24,699
| -53% | -$391K |
|
2411
Columbia Financial
CLBK
$1.62B
| $352K | ﹤0.01% |
23,461
+11,258
| +92% | +$169K |
|
|
SHYF
2412
DELISTED
The Shyft Group
SHYF
| $351K | ﹤0.01% |
43,445
+211
| +0.5% | +$1.71K |
|
2413
NerdWallet
NRDS
$844M
| $351K | ﹤0.01% |
38,816
-139,136
| -78% | -$1.26M |
|
2414
Crinetics Pharmaceuticals
CRNX
$3.22B
| $351K | ﹤0.01% |
10,468
-4,791
| -31% | -$161K |
|
2415
Orthofix Medical
OFIX
$590M
| $350K | ﹤0.01% |
21,489
-15,309
| -42% | -$250K |
|
|
TUYA
2416
Tuya Inc
TUYA
$1.58B
| $350K | ﹤0.01% |
115,611
+48,111
| +71% | +$146K |
|
2417
Talkspace
TALK
$425M
| $350K | ﹤0.01% |
136,643
+113,263
| +484% | +$290K |
|
2418
Zegna
ZGN
$2.38B
| $349K | ﹤0.01% |
47,178
-45,292
| -49% | -$335K |
|
2419
Astec Industries
ASTE
$1.06B
| $349K | ﹤0.01% |
10,126
-8,602
| -46% | -$296K |
|
2420
Funko
FNKO
$180M
| $347K | ﹤0.01% |
50,626
+46,453
| +1,113% | +$319K |
|
2421
Renasant Corp
RNST
$3.59B
| $346K | ﹤0.01% |
10,196
-10,364
| -50% | -$352K |
|
2422
Aris Water Solutions
ARIS
$789M
| $346K | ﹤0.01% |
10,784
-2,019
| -16% | -$64.7K |
|
|
CWBC
2423
Community West Bancshares
CWBC
$405M
| $344K | ﹤0.01% |
18,630
+14,030
| +305% | +$259K |
|
2424
Champion Homes, Inc.
SKY
$4.32B
| $344K | ﹤0.01% |
3,632
-3,040
| -46% | -$288K |
|
2425
BlackBerry
BB
$2.38B
| $344K | ﹤0.01% |
91,167
-107,580
| -54% | -$406K |
|