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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Financial, Inc.
FLG
$5.03B
| $4.51M | 0.01% |
140,283
+59,922
| +75% | +$1.93M |
|
|
FTCH
877
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.5M | 0.01% |
297,710
+88,367
| +42% | +$1.34M |
|
878
Wintrust Financial
WTFC
$8.89B
| $4.5M | 0.01% |
48,430
-42,591
| -47% | -$3.96M |
|
879
SM Energy
SM
$3.15B
| $4.48M | 0.01% |
114,944
-147,688
| -56% | -$5.75M |
|
880
OGE Energy
OGE
$8.79B
| $4.46M | 0.01% |
109,383
-17,658
| -14% | -$720K |
|
881
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.44M | 0.01% |
48,603
-18,725
| -28% | -$1.71M |
|
882
Pan American Silver
PAAS
$15.3B
| $4.44M | 0.01% |
162,761
-15,749
| -9% | -$430K |
|
883
Stifel
SF
$11.5B
| $4.43M | 0.01% |
65,316
+33,706
| +107% | +$2.29M |
|
884
Sprott Physical Silver Trust
PSLV
$8B
| $4.43M | 0.01% |
505,357
-165,100
| -25% | -$1.45M |
|
885
Jabil
JBL
$22.9B
| $4.43M | 0.01% |
71,755
+8,678
| +14% | +$536K |
|
886
Newell Brands
NWL
$2.46B
| $4.41M | 0.01% |
205,872
+42,977
| +26% | +$920K |
|
887
Beyond Meat
BYND
$208M
| $4.41M | 0.01% |
91,189
+63,011
| +224% | +$3.04M |
|
|
ABMD
888
DELISTED
Abiomed Inc
ABMD
| $4.4M | 0.01% |
13,286
-12,240
| -48% | -$4.05M |
|
889
W.P. Carey
WPC
$14.9B
| $4.4M | 0.01% |
55,578
-36,059
| -39% | -$2.86M |
|
890
iShares MSCI Turkey ETF
TUR
$172M
| $4.39M | 0.01% |
212,248
+50,429
| +31% | +$1.04M |
|
891
Schneider National
SNDR
$4.22B
| $4.36M | 0.01% |
171,036
+25,168
| +17% | +$642K |
|
892
Intellia Therapeutics
NTLA
$1.32B
| $4.36M | 0.01% |
59,941
+22,983
| +62% | +$1.67M |
|
893
KBR
KBR
$6.21B
| $4.34M | 0.01% |
79,318
+20,431
| +35% | +$1.12M |
|
894
Teledyne Technologies
TDY
$26B
| $4.34M | 0.01% |
9,175
+1,873
| +26% | +$885K |
|
895
Jefferies Financial Group
JEF
$13.7B
| $4.32M | 0.01% |
137,419
-16,614
| -11% | -$522K |
|
896
Nova
NVMI
$8.96B
| $4.31M | 0.01% |
39,573
+2,552
| +7% | +$278K |
|
897
Comstock Resources
CRK
$5B
| $4.28M | 0.01% |
328,021
-298,817
| -48% | -$3.9M |
|
898
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.28M | 0.01% |
85,133
+9,658
| +13% | +$486K |
|
899
Lithia Motors
LAD
$8.51B
| $4.28M | 0.01% |
14,250
-3,215
| -18% | -$965K |
|
900
Select Medical
SEM
$1.5B
| $4.27M | 0.01% |
330,078
+2,214
| +0.7% | +$28.6K |
|