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 | |
|---|---|---|---|---|---|---|
1076
Yeti Holdings
YETI
$2.89B
| $2.72M | ﹤0.01% |
45,400
+7,152
| +19% | +$429K |
|
1077
Guidewire Software
GWRE
$20.8B
| $2.72M | ﹤0.01% |
28,773
+13,684
| +91% | +$1.29M |
|
1078
Donaldson
DCI
$9.41B
| $2.72M | ﹤0.01% |
52,342
+16,214
| +45% | +$842K |
|
|
MDRX
1079
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.71M | ﹤0.01% |
120,521
-33,167
| -22% | -$747K |
|
1080
Hubbell
HUBB
$23.1B
| $2.71M | ﹤0.01% |
14,753
+4,731
| +47% | +$869K |
|
1081
Iridium Communications
IRDM
$1.92B
| $2.71M | ﹤0.01% |
67,159
-39,092
| -37% | -$1.58M |
|
1082
Old Republic International
ORI
$9.74B
| $2.69M | ﹤0.01% |
103,915
+6,141
| +6% | +$159K |
|
|
SYNH
1083
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | ﹤0.01% |
33,209
+22,843
| +220% | +$1.85M |
|
1084
Lamb Weston
LW
$8.04B
| $2.67M | ﹤0.01% |
44,593
-26,011
| -37% | -$1.56M |
|
1085
CVR Energy
CVI
$3.34B
| $2.66M | ﹤0.01% |
104,156
-4,561
| -4% | -$116K |
|
1086
Hyatt Hotels
H
$13.7B
| $2.66M | ﹤0.01% |
27,848
+11,062
| +66% | +$1.06M |
|
1087
Texas Roadhouse
TXRH
$11B
| $2.65M | ﹤0.01% |
31,695
+6,954
| +28% | +$582K |
|
1088
Prosperity Bancshares
PB
$6.19B
| $2.65M | ﹤0.01% |
38,236
+12,833
| +51% | +$890K |
|
1089
Royal Bank of Canada
RY
$206B
| $2.65M | ﹤0.01% |
+24,010
| New | +$2.65M |
|
1090
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $2.65M | ﹤0.01% |
54,400
+5,890
| +12% | +$286K |
|
1091
Smith & Nephew
SNN
$16.2B
| $2.64M | ﹤0.01% |
82,892
+62,676
| +310% | +$2M |
|
1092
Synovus
SNV
$7.02B
| $2.64M | ﹤0.01% |
53,894
-10,691
| -17% | -$524K |
|
1093
Cytokinetics
CYTK
$5.95B
| $2.62M | ﹤0.01% |
71,085
-119,655
| -63% | -$4.4M |
|
|
STOR
1094
DELISTED
STORE Capital Corporation
STOR
| $2.61M | ﹤0.01% |
89,430
-18,877
| -17% | -$552K |
|
1095
Mersana Therapeutics
MRSN
$36.1M
| $2.6M | ﹤0.01% |
26,105
+1,368
| +6% | +$136K |
|
|
VLRS
1096
Controladora Vuela Compañía de Aviación
VLRS
$741M
| $2.59M | ﹤0.01% |
142,510
+23,865
| +20% | +$434K |
|
1097
Portland General Electric
POR
$4.58B
| $2.59M | ﹤0.01% |
46,976
-37,293
| -44% | -$2.06M |
|
1098
LivePerson
LPSN
$65.9M
| $2.58M | ﹤0.01% |
105,717
+7,339
| +7% | +$179K |
|
1099
Bank OZK
OZK
$5.77B
| $2.58M | ﹤0.01% |
60,445
+27,942
| +86% | +$1.19M |
|
1100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $2.58M | ﹤0.01% |
113,856
+112,464
| +8,079% | +$2.55M |
|