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 | |
|---|---|---|---|---|---|---|
1001
Zillow
ZG
$20.6B
| $3.2M | ﹤0.01% |
66,399
+6,167
| +10% | +$297K |
|
1002
XPO
XPO
$15.9B
| $3.2M | ﹤0.01% |
74,022
-32,169
| -30% | -$1.39M |
|
1003
RPM International
RPM
$16.1B
| $3.2M | ﹤0.01% |
39,313
+8,319
| +27% | +$677K |
|
1004
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.2M | ﹤0.01% |
+115,201
| New | +$3.2M |
|
1005
Telephone and Data Systems
TDS
$4.36B
| $3.18M | ﹤0.01% |
168,521
-58,192
| -26% | -$1.1M |
|
1006
RLJ Lodging Trust
RLJ
$1.14B
| $3.17M | ﹤0.01% |
225,265
+89,668
| +66% | +$1.26M |
|
1007
Lazard
LAZ
$5.13B
| $3.17M | ﹤0.01% |
91,930
+27,803
| +43% | +$959K |
|
1008
Mitek Systems
MITK
$446M
| $3.15M | ﹤0.01% |
215,019
+4,232
| +2% | +$62.1K |
|
1009
Watsco
WSO
$16B
| $3.15M | ﹤0.01% |
10,349
-8,778
| -46% | -$2.67M |
|
|
BRSL
1010
Brightstar Lottery PLC
BRSL
$3.16B
| $3.14M | ﹤0.01% |
127,174
-35,112
| -22% | -$867K |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | ﹤0.01% |
125,422
-195,065
| -61% | -$4.87M |
|
1012
Hanover Insurance
THG
$6.25B
| $3.13M | ﹤0.01% |
20,939
+7,452
| +55% | +$1.11M |
|
1013
ONE Gas
OGS
$4.48B
| $3.11M | ﹤0.01% |
35,293
-35,272
| -50% | -$3.11M |
|
1014
Tilray
TLRY
$1.36B
| $3.11M | ﹤0.01% |
400,024
+400,000
| +1,666,667% | +$3.11M |
|
1015
Huntsman Corp
HUN
$1.89B
| $3.11M | ﹤0.01% |
82,795
-98,725
| -54% | -$3.7M |
|
1016
Crocs
CROX
$4.31B
| $3.1M | ﹤0.01% |
40,538
+7,954
| +24% | +$608K |
|
1017
Navios Maritime Partners
NMM
$1.41B
| $3.08M | ﹤0.01% |
87,551
+29,616
| +51% | +$1.04M |
|
1018
Celestica
CLS
$29.3B
| $3.08M | ﹤0.01% |
258,400
-34,012
| -12% | -$405K |
|
1019
American States Water
AWR
$2.75B
| $3.08M | ﹤0.01% |
34,550
-15,276
| -31% | -$1.36M |
|
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.07M | ﹤0.01% |
64,807
+32,958
| +103% | +$1.56M |
|
1021
Flowserve
FLS
$7.36B
| $3.06M | ﹤0.01% |
85,324
-53,770
| -39% | -$1.93M |
|
1022
BRF SA
BRFS
$6.67B
| $3.06M | ﹤0.01% |
770,282
-1,563,065
| -67% | -$6.21M |
|
1023
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.06M | ﹤0.01% |
28,208
-9,408
| -25% | -$1.02M |
|
1024
G-III Apparel Group
GIII
$1.15B
| $3.05M | ﹤0.01% |
112,638
+11,046
| +11% | +$299K |
|
1025
Omnicell
OMCL
$1.48B
| $3.04M | ﹤0.01% |
23,469
-20,425
| -47% | -$2.64M |
|