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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.52B
| $6.72M | 0.01% |
72,962
+54,266
| +290% | +$5M |
|
727
Mattel
MAT
$5.6B
| $6.72M | 0.01% |
302,360
-576,730
| -66% | -$12.8M |
|
728
Knight Transportation
KNX
$6.94B
| $6.67M | 0.01% |
132,125
-60,353
| -31% | -$3.05M |
|
729
Golden Entertainment
GDEN
$643M
| $6.64M | 0.01% |
114,383
-43,051
| -27% | -$2.5M |
|
730
Paycom
PAYC
$12.1B
| $6.63M | 0.01% |
19,145
-5,747
| -23% | -$1.99M |
|
731
MGM Resorts International
MGM
$9.64B
| $6.61M | 0.01% |
157,524
-72,962
| -32% | -$3.06M |
|
732
IPG Photonics
IPGP
$3.42B
| $6.6M | 0.01% |
60,096
+34,101
| +131% | +$3.74M |
|
733
Rapid7
RPD
$1.28B
| $6.57M | 0.01% |
59,071
-44,695
| -43% | -$4.97M |
|
734
Dolby
DLB
$6.93B
| $6.54M | 0.01% |
83,610
-923
| -1% | -$72.2K |
|
735
ARK Innovation ETF
ARKK
$9.24B
| $6.51M | 0.01% |
98,236
-227,868
| -70% | -$15.1M |
|
736
Matsons
MATX
$3.43B
| $6.49M | 0.01% |
53,779
+25,362
| +89% | +$3.06M |
|
737
iShares Russell 1000 ETF
IWB
$44.4B
| $6.46M | 0.01% |
25,828
+268
| +1% | +$67K |
|
738
iShares MSCI South Korea ETF
EWY
$5.62B
| $6.38M | 0.01% |
89,576
-8,482
| -9% | -$604K |
|
739
Atlassian
TEAM
$45.7B
| $6.38M | 0.01% |
21,709
-52,792
| -71% | -$15.5M |
|
740
Silicon Motion
SIMO
$3.03B
| $6.35M | 0.01% |
94,996
+41,020
| +76% | +$2.74M |
|
741
East-West Bancorp
EWBC
$14.9B
| $6.33M | 0.01% |
80,073
+32,252
| +67% | +$2.55M |
|
742
EXL Service
EXLS
$6.88B
| $6.32M | 0.01% |
220,720
-16,455
| -7% | -$472K |
|
|
CEQP
743
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.32M | 0.01% |
211,271
+192,484
| +1,025% | +$5.76M |
|
|
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.29M | 0.01% |
651,429
-459,339
| -41% | -$4.43M |
|
745
Advance Auto Parts
AAP
$3.81B
| $6.21M | 0.01% |
29,995
+731
| +2% | +$151K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $6.21M | 0.01% |
55,956
-19,567
| -26% | -$2.17M |
|
747
TriNet
TNET
$3.36B
| $6.2M | 0.01% |
62,985
-16,942
| -21% | -$1.67M |
|
748
VF Corp
VFC
$6.03B
| $6.17M | 0.01% |
108,579
+2,262
| +2% | +$129K |
|
749
Southern Copper
SCCO
$87.7B
| $6.16M | 0.01% |
85,271
-66,447
| -44% | -$4.8M |
|
750
Nexstar Media Group
NXST
$6.24B
| $6.16M | 0.01% |
32,671
+11,072
| +51% | +$2.09M |
|