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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12.1B
| $5.16M | 0.01% |
35,598
+13,892
| +64% | +$2.01M |
|
827
Iron Mountain
IRM
$29.5B
| $5.12M | 0.01% |
92,415
-190,630
| -67% | -$10.6M |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.01% |
88,270
+6,457
| +8% | +$374K |
|
829
TAL Education Group
TAL
$6.75B
| $5.09M | 0.01% |
1,691,157
-227,254
| -12% | -$684K |
|
830
Northwest Natural Holdings
NWN
$1.71B
| $5.06M | 0.01% |
97,889
+41,861
| +75% | +$2.17M |
|
831
Alaska Air
ALK
$6.64B
| $5.05M | 0.01% |
87,139
-75,501
| -46% | -$4.38M |
|
832
MRC Global
MRC
$1.23B
| $5.04M | 0.01% |
423,307
+171,056
| +68% | +$2.04M |
|
833
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.99M | 0.01% |
139,026
-15,159
| -10% | -$544K |
|
834
Antero Resources
AR
$10B
| $4.95M | 0.01% |
162,241
-316,304
| -66% | -$9.66M |
|
835
Embraer
ERJ
$10.4B
| $4.95M | 0.01% |
392,242
+294,759
| +302% | +$3.72M |
|
836
Molina Healthcare
MOH
$9.55B
| $4.94M | 0.01% |
14,819
-2,406
| -14% | -$803K |
|
837
Webster Financial
WBS
$10.1B
| $4.94M | 0.01% |
87,979
-8,442
| -9% | -$474K |
|
838
A10 Networks
ATEN
$1.27B
| $4.93M | 0.01% |
353,746
-226,740
| -39% | -$3.16M |
|
839
Credit Acceptance
CACC
$5.64B
| $4.93M | 0.01% |
8,952
+564
| +7% | +$310K |
|
840
LKQ Corp
LKQ
$8.12B
| $4.93M | 0.01% |
108,470
+46,676
| +76% | +$2.12M |
|
841
8x8 Inc
EGHT
$290M
| $4.92M | 0.01% |
390,828
+202,455
| +107% | +$2.55M |
|
842
Radware
RDWR
$1.1B
| $4.91M | 0.01% |
153,565
-28,385
| -16% | -$907K |
|
843
iQIYI
IQ
$2.55B
| $4.91M | 0.01% |
1,080,400
+82,443
| +8% | +$374K |
|
844
AGNC Investment
AGNC
$10.7B
| $4.9M | 0.01% |
374,217
-71,120
| -16% | -$932K |
|
|
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.9M | 0.01% |
234,410
-1,040
| -0.4% | -$21.7K |
|
846
Andersons Inc
ANDE
$1.32B
| $4.89M | 0.01% |
97,309
+30,871
| +46% | +$1.55M |
|
847
Permian Resources
PR
$9.41B
| $4.89M | 0.01% |
605,482
+116,343
| +24% | +$939K |
|
848
Rio Tinto
RIO
$103B
| $4.88M | 0.01% |
60,745
-9,783
| -14% | -$787K |
|
849
Wipro
WIT
$28.9B
| $4.88M | 0.01% |
1,265,162
-34,810
| -3% | -$134K |
|
850
Charles River Laboratories
CRL
$7.49B
| $4.88M | 0.01% |
17,169
-18,088
| -51% | -$5.14M |
|