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 | |
|---|---|---|---|---|---|---|
|
UNVR
1026
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | ﹤0.01% |
94,470
+47,630
| +102% | +$1.53M |
|
1027
Hanesbrands
HBI
$2.24B
| $3.03M | ﹤0.01% |
203,801
-39,657
| -16% | -$590K |
|
1028
News Corp Class A
NWSA
$16.7B
| $3.03M | ﹤0.01% |
136,898
-124,631
| -48% | -$2.76M |
|
1029
iShares MSCI China ETF
MCHI
$8.37B
| $3.02M | ﹤0.01% |
57,142
+15,191
| +36% | +$803K |
|
1030
Cheniere Energy
CQP
$25.7B
| $3.02M | ﹤0.01% |
53,595
+35,388
| +194% | +$1.99M |
|
1031
Ziff Davis
ZD
$1.57B
| $3.01M | ﹤0.01% |
31,055
-987
| -3% | -$95.5K |
|
1032
Morningstar
MORN
$10.5B
| $3M | ﹤0.01% |
10,984
+5,334
| +94% | +$1.46M |
|
1033
Rambus
RMBS
$10.4B
| $2.99M | ﹤0.01% |
93,683
-74,913
| -44% | -$2.39M |
|
1034
Patterson-UTI
PTEN
$2.16B
| $2.99M | ﹤0.01% |
192,920
-193,785
| -50% | -$3M |
|
1035
Vanguard Total World Stock ETF
VT
$53.9B
| $2.98M | ﹤0.01% |
29,443
-37,119
| -56% | -$3.76M |
|
1036
Parsons
PSN
$8.05B
| $2.98M | ﹤0.01% |
76,997
-33,454
| -30% | -$1.29M |
|
1037
Stitch Fix
SFIX
$715M
| $2.97M | ﹤0.01% |
295,338
+194,896
| +194% | +$1.96M |
|
1038
Service Corp International
SCI
$11.2B
| $2.97M | ﹤0.01% |
45,129
-4,739
| -10% | -$312K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $2.97M | ﹤0.01% |
17,210
-42,203
| -71% | -$7.27M |
|
1040
Independence Realty Trust
IRT
$3.96B
| $2.95M | ﹤0.01% |
111,448
+25,585
| +30% | +$676K |
|
1041
Chemours
CC
$2.56B
| $2.94M | ﹤0.01% |
93,432
-55,462
| -37% | -$1.75M |
|
1042
Anywhere Real Estate
HOUS
$785M
| $2.94M | ﹤0.01% |
187,436
-119,116
| -39% | -$1.87M |
|
|
NS
1043
DELISTED
NuStar Energy L.P.
NS
| $2.94M | ﹤0.01% |
203,797
+157,011
| +336% | +$2.26M |
|
|
AZPN
1044
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | ﹤0.01% |
17,717
-4,187
| -19% | -$692K |
|
1045
Paylocity
PCTY
$9.15B
| $2.93M | ﹤0.01% |
14,224
-13,867
| -49% | -$2.85M |
|
1046
Apple Hospitality REIT
APLE
$2.97B
| $2.92M | ﹤0.01% |
162,561
-6,654
| -4% | -$120K |
|
1047
Denny's
DENN
$270M
| $2.92M | ﹤0.01% |
204,062
+95,021
| +87% | +$1.36M |
|
|
MANT
1048
DELISTED
Mantech International Corp
MANT
| $2.92M | ﹤0.01% |
33,857
-52,907
| -61% | -$4.56M |
|
1049
Marten Transport
MRTN
$946M
| $2.91M | ﹤0.01% |
163,647
+25,894
| +19% | +$460K |
|
1050
Commerce Bancshares
CBSH
$7.81B
| $2.91M | ﹤0.01% |
46,979
+14,541
| +45% | +$899K |
|