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 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $119K | ﹤0.01% |
2,779
-6,575
| -70% | -$280K |
|
2577
Ultrapar
UGP
$4.08B
| $118K | ﹤0.01% |
38,898
+6,383
| +20% | +$19.3K |
|
2578
Adaptive Biotechnologies
ADPT
$1.96B
| $118K | ﹤0.01% |
8,485
+5,359
| +171% | +$74.4K |
|
|
CCF
2579
DELISTED
Chase Corporation
CCF
| $117K | ﹤0.01% |
1,349
-1,482
| -52% | -$129K |
|
|
FLNT
2580
Fluent
FLNT
$49.8M
| $117K | ﹤0.01% |
9,346
+6,276
| +204% | +$78.3K |
|
2581
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $117K | ﹤0.01% |
723
+86
| +14% | +$13.9K |
|
2582
Powell Industries
POWL
$3.57B
| $116K | ﹤0.01% |
5,977
-831
| -12% | -$16.1K |
|
|
DX
2583
Dynex Capital
DX
$1.63B
| $115K | ﹤0.01% |
7,127
-9,622
| -57% | -$156K |
|
2584
Personalis
PSNL
$515M
| $114K | ﹤0.01% |
13,961
-42,864
| -75% | -$351K |
|
2585
Financial Institutions
FISI
$547M
| $113K | ﹤0.01% |
3,762
-3,378
| -47% | -$102K |
|
2586
Prothena Corp
PRTA
$451M
| $112K | ﹤0.01% |
3,073
-5,252
| -63% | -$192K |
|
2587
Rimini Street
RMNI
$417M
| $112K | ﹤0.01% |
19,309
+112
| +0.6% | +$650 |
|
2588
Orion
OEC
$523M
| $112K | ﹤0.01% |
7,007
-5,938
| -46% | -$94.8K |
|
2589
Diamond Hill
DHIL
$390M
| $112K | ﹤0.01% |
597
-805
| -57% | -$151K |
|
|
AERI
2590
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $110K | ﹤0.01% |
12,123
+3,131
| +35% | +$28.5K |
|
2591
Toyota
TM
$255B
| $110K | ﹤0.01% |
611
-1,116
| -65% | -$201K |
|
2592
REV Group
REVG
$3.07B
| $110K | ﹤0.01% |
8,200
-4,052
| -33% | -$54.3K |
|
|
GHL
2593
DELISTED
Greenhill & Co., Inc.
GHL
| $110K | ﹤0.01% |
7,099
-225
| -3% | -$3.48K |
|
2594
Construction Partners
ROAD
$7.02B
| $109K | ﹤0.01% |
4,159
-2,199
| -35% | -$57.6K |
|
2595
MBIA
MBI
$388M
| $109K | ﹤0.01% |
7,071
-12,980
| -65% | -$200K |
|
2596
Ecopetrol
EC
$18.8B
| $109K | ﹤0.01% |
5,847
-22,342
| -79% | -$416K |
|
2597
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $107K | ﹤0.01% |
+4,250
| New | +$107K |
|
2598
Enel Chile
ENIC
$5.16B
| $107K | ﹤0.01% |
67,602
-23,679
| -26% | -$37.4K |
|
2599
Uranium Energy
UEC
$5.22B
| $107K | ﹤0.01% |
23,251
-38,334
| -62% | -$176K |
|
2600
Star Bulk Carriers
SBLK
$2.21B
| $106K | ﹤0.01% |
3,585
+3,583
| +179,150% | +$106K |
|