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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$14.8B
| $3.38M | ﹤0.01% |
14,095
-20,541
| -59% | -$4.92M |
|
977
Reinsurance Group of America
RGA
$12.4B
| $3.37M | ﹤0.01% |
30,823
-28,450
| -48% | -$3.11M |
|
978
RenaissanceRe
RNR
$11.2B
| $3.37M | ﹤0.01% |
21,284
-1,321
| -6% | -$209K |
|
979
Ionis Pharmaceuticals
IONS
$9.77B
| $3.37M | ﹤0.01% |
90,936
-215,317
| -70% | -$7.98M |
|
980
Ambarella
AMBA
$3.38B
| $3.34M | ﹤0.01% |
31,837
+7,693
| +32% | +$807K |
|
981
Adecoagro
AGRO
$822M
| $3.34M | ﹤0.01% |
276,285
-27,363
| -9% | -$331K |
|
982
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.34M | ﹤0.01% |
43,325
+14,980
| +53% | +$1.15M |
|
983
CubeSmart
CUBE
$9.35B
| $3.33M | ﹤0.01% |
64,082
-194,324
| -75% | -$10.1M |
|
984
Natural Resource Partners
NRP
$1.35B
| $3.32M | ﹤0.01% |
77,722
+60,859
| +361% | +$2.6M |
|
985
Genpact
G
$7.2B
| $3.29M | ﹤0.01% |
75,575
+31,274
| +71% | +$1.36M |
|
986
Emergent Biosolutions
EBS
$418M
| $3.28M | ﹤0.01% |
79,953
-59,344
| -43% | -$2.44M |
|
987
Digital Turbine
APPS
$579M
| $3.27M | ﹤0.01% |
74,578
-7,241
| -9% | -$317K |
|
988
Unum
UNM
$12.6B
| $3.26M | ﹤0.01% |
103,490
-264,318
| -72% | -$8.33M |
|
989
Liberty Media Series A
FWONA
$22.8B
| $3.26M | ﹤0.01% |
53,858
+16,999
| +46% | +$1.03M |
|
990
Columbia Sportswear
COLM
$2.95B
| $3.25M | ﹤0.01% |
35,921
-9,317
| -21% | -$843K |
|
991
AllianceBernstein
AB
$4.22B
| $3.25M | ﹤0.01% |
69,099
+60,821
| +735% | +$2.86M |
|
|
QUOT
992
DELISTED
Quotient Technology Inc
QUOT
| $3.24M | ﹤0.01% |
508,488
+49,207
| +11% | +$314K |
|
993
Rithm Capital
RITM
$6.4B
| $3.23M | ﹤0.01% |
294,559
+88,781
| +43% | +$975K |
|
994
Floor & Decor
FND
$9.66B
| $3.23M | ﹤0.01% |
39,871
+19,579
| +96% | +$1.59M |
|
995
Mercury Insurance
MCY
$4.3B
| $3.23M | ﹤0.01% |
58,719
+28,058
| +92% | +$1.54M |
|
996
Iovance Biotherapeutics
IOVA
$832M
| $3.22M | ﹤0.01% |
193,315
+152,859
| +378% | +$2.55M |
|
997
Rexford Industrial Realty
REXR
$10.1B
| $3.21M | ﹤0.01% |
43,053
-10,503
| -20% | -$783K |
|
998
Avis
CAR
$5.46B
| $3.21M | ﹤0.01% |
12,193
-13,740
| -53% | -$3.62M |
|
999
Houlihan Lokey
HLI
$14.3B
| $3.21M | ﹤0.01% |
36,559
-20,212
| -36% | -$1.77M |
|
|
LSI
1000
DELISTED
Life Storage, Inc.
LSI
| $3.21M | ﹤0.01% |
22,852
-22,702
| -50% | -$3.19M |
|