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 | |
|---|---|---|---|---|---|---|
2451
Wabash National
WNC
$450M
| $327K | ﹤0.01% |
29,583
-58,839
| -67% | -$650K |
|
2452
Investar Holding Corp
ISTR
$221M
| $327K | ﹤0.01% |
18,551
+2,414
| +15% | +$42.5K |
|
2453
ICU Medical
ICUI
$3.22B
| $327K | ﹤0.01% |
2,352
-1,853
| -44% | -$257K |
|
2454
Guaranty Bancshares
GNTY
$544M
| $326K | ﹤0.01% |
8,132
+6,459
| +386% | +$259K |
|
2455
Global X MSCI Argentina ETF
ARGT
$720M
| $324K | ﹤0.01% |
4,007
| – | – |
|
2456
Definitive Healthcare
DH
$426M
| $323K | ﹤0.01% |
111,904
+35,710
| +47% | +$103K |
|
2457
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $323K | ﹤0.01% |
3,218
+3,123
| +3,287% | +$314K |
|
2458
Cognyte Software
CGNT
$608M
| $323K | ﹤0.01% |
41,422
+5,367
| +15% | +$41.9K |
|
2459
NovaGold Resources
NG
$2.91B
| $323K | ﹤0.01% |
110,470
+60,789
| +122% | +$178K |
|
2460
Ziff Davis
ZD
$1.57B
| $322K | ﹤0.01% |
8,578
+11
| +0.1% | +$413 |
|
|
JMIA
2461
Jumia Technologies
JMIA
$1.45B
| $322K | ﹤0.01% |
149,919
-231,897
| -61% | -$499K |
|
2462
HBT Financial
HBT
$797M
| $322K | ﹤0.01% |
14,372
-3,371
| -19% | -$75.5K |
|
2463
Home Bancorp
HBCP
$426M
| $321K | ﹤0.01% |
7,175
-810
| -10% | -$36.3K |
|
2464
Alight
ALIT
$1.79B
| $321K | ﹤0.01% |
54,188
-1,221,743
| -96% | -$7.24M |
|
2465
NeoGenomics
NEO
$1.03B
| $320K | ﹤0.01% |
33,750
-3,234
| -9% | -$30.7K |
|
|
HEES
2466
DELISTED
H&E Equipment Services
HEES
| $320K | ﹤0.01% |
3,373
-8,501
| -72% | -$806K |
|
2467
Red River Bancshares
RRBI
$431M
| $319K | ﹤0.01% |
6,184
-829
| -12% | -$42.8K |
|
2468
LCI Industries
LCII
$2.41B
| $318K | ﹤0.01% |
3,638
-1,786
| -33% | -$156K |
|
2469
Genco Shipping & Trading
GNK
$791M
| $318K | ﹤0.01% |
23,772
-22,358
| -48% | -$299K |
|
2470
VEON
VEON
$3.64B
| $317K | ﹤0.01% |
7,280
+3,215
| +79% | +$140K |
|
2471
Chemung Financial Corp
CHMG
$252M
| $317K | ﹤0.01% |
6,667
-618
| -8% | -$29.4K |
|
2472
Third Coast Bancshares
TCBX
$549M
| $317K | ﹤0.01% |
9,503
-2,710
| -22% | -$90.4K |
|
|
ALMS
2473
Alumis Inc. Common Stock
ALMS
$430M
| $316K | ﹤0.01% |
51,513
+16,678
| +48% | +$102K |
|
2474
Phibro Animal Health
PAHC
$1.58B
| $316K | ﹤0.01% |
14,806
-782
| -5% | -$16.7K |
|
2475
Talos Energy
TALO
$1.67B
| $316K | ﹤0.01% |
32,493
-6,573
| -17% | -$63.9K |
|