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 | |
|---|---|---|---|---|---|---|
2426
WNS Holdings
WNS
$3.27B
| $343K | ﹤0.01% |
5,583
-967
| -15% | -$59.5K |
|
2427
ON24
ONTF
$239M
| $342K | ﹤0.01% |
65,754
-54,475
| -45% | -$283K |
|
|
TRVG
2428
trivago
TRVG
$237M
| $341K | ﹤0.01% |
83,118
+5,660
| +7% | +$23.2K |
|
2429
Bankunited
BKU
$2.87B
| $339K | ﹤0.01% |
9,837
-9,034
| -48% | -$311K |
|
2430
First Bancorp
FBP
$3.48B
| $338K | ﹤0.01% |
17,647
-56,134
| -76% | -$1.08M |
|
2431
TaskUs
TASK
$1.57B
| $337K | ﹤0.01% |
24,757
+20,037
| +425% | +$273K |
|
2432
TruBridge
TBRG
$311M
| $337K | ﹤0.01% |
12,261
-1,165
| -9% | -$32.1K |
|
2433
Lloyds Banking Group
LYG
$67.7B
| $336K | ﹤0.01% |
88,041
-69,573
| -44% | -$266K |
|
2434
Kontoor Brands
KTB
$4.45B
| $336K | ﹤0.01% |
5,240
-5,640
| -52% | -$362K |
|
2435
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $335K | ﹤0.01% |
6,123
+2,046
| +50% | +$112K |
|
2436
Newmark Group
NMRK
$3.39B
| $335K | ﹤0.01% |
27,511
+10,780
| +64% | +$131K |
|
2437
Global Ship Lease
GSL
$1.14B
| $334K | ﹤0.01% |
14,628
+5,801
| +66% | +$133K |
|
|
ZH
2438
Zhihu
ZH
$462M
| $334K | ﹤0.01% |
78,269
+9,811
| +14% | +$41.9K |
|
2439
JFrog
FROG
$5.59B
| $334K | ﹤0.01% |
10,437
+3,242
| +45% | +$104K |
|
2440
HNI Corp
HNI
$2.05B
| $334K | ﹤0.01% |
7,524
-4,016
| -35% | -$178K |
|
2441
Manchester United
MANU
$2.62B
| $333K | ﹤0.01% |
25,459
+25,442
| +149,659% | +$333K |
|
2442
Enact Holdings
ACT
$5.57B
| $333K | ﹤0.01% |
9,585
+1,168
| +14% | +$40.6K |
|
2443
Capital City Bank Group
CCBG
$735M
| $332K | ﹤0.01% |
9,227
-1,251
| -12% | -$45K |
|
2444
AdvanSix
ASIX
$559M
| $331K | ﹤0.01% |
14,612
+5,640
| +63% | +$128K |
|
2445
Installed Building Products
IBP
$7.15B
| $330K | ﹤0.01% |
1,927
-3,980
| -67% | -$682K |
|
2446
Embecta
EMBC
$882M
| $330K | ﹤0.01% |
25,898
+18,358
| +243% | +$234K |
|
2447
Tronox
TROX
$788M
| $329K | ﹤0.01% |
46,718
+29,643
| +174% | +$209K |
|
2448
Ducommun
DCO
$1.39B
| $328K | ﹤0.01% |
5,657
-3,745
| -40% | -$217K |
|
|
LOMA
2449
Loma Negra
LOMA
$871M
| $328K | ﹤0.01% |
29,812
+10,005
| +51% | +$110K |
|
2450
Cathay General Bancorp
CATY
$3.31B
| $328K | ﹤0.01% |
7,613
-8,423
| -53% | -$362K |
|