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 | |
|---|---|---|---|---|---|---|
|
PACW
1101
DELISTED
PacWest Bancorp
PACW
| $2.57M | ﹤0.01% |
59,678
-2,234
| -4% | -$96.4K |
|
1102
The Ensign Group
ENSG
$9.48B
| $2.57M | ﹤0.01% |
28,589
-2,869
| -9% | -$258K |
|
|
TGI
1103
DELISTED
Triumph Group
TGI
| $2.57M | ﹤0.01% |
101,589
-96,000
| -49% | -$2.43M |
|
1104
Conduent
CNDT
$441M
| $2.56M | ﹤0.01% |
496,956
-64,317
| -11% | -$332K |
|
1105
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.56M | ﹤0.01% |
+24,500
| New | +$2.56M |
|
1106
SunCoke Energy
SXC
$671M
| $2.56M | ﹤0.01% |
287,352
+98,909
| +52% | +$881K |
|
1107
Essent Group
ESNT
$6.16B
| $2.56M | ﹤0.01% |
62,094
-13,519
| -18% | -$557K |
|
1108
Exelixis
EXEL
$10.5B
| $2.56M | ﹤0.01% |
112,855
+2,835
| +3% | +$64.3K |
|
1109
Casella Waste Systems
CWST
$5.64B
| $2.56M | ﹤0.01% |
29,162
+5,537
| +23% | +$485K |
|
|
LTHM
1110
DELISTED
Livent Corporation
LTHM
| $2.55M | ﹤0.01% |
97,908
-7,008
| -7% | -$183K |
|
1111
Franco-Nevada
FNV
$38.6B
| $2.55M | ﹤0.01% |
15,957
+3,535
| +28% | +$564K |
|
|
BBBY
1112
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.54M | ﹤0.01% |
57,790
-127,528
| -69% | -$5.61M |
|
|
BCPC
1113
Balchem Corporation
BCPC
$4.98B
| $2.54M | ﹤0.01% |
18,585
-3,869
| -17% | -$529K |
|
1114
MGIC Investment
MTG
$6.43B
| $2.54M | ﹤0.01% |
187,398
-77,127
| -29% | -$1.05M |
|
1115
Allison Transmission
ALSN
$7.33B
| $2.53M | ﹤0.01% |
64,368
-47,424
| -42% | -$1.86M |
|
1116
MSC Industrial Direct
MSM
$5.11B
| $2.52M | ﹤0.01% |
29,532
-38,647
| -57% | -$3.29M |
|
1117
TD Synnex
SNX
$12.3B
| $2.51M | ﹤0.01% |
24,335
-1,978
| -8% | -$204K |
|
1118
BridgeBio Pharma
BBIO
$9.84B
| $2.51M | ﹤0.01% |
246,948
+220,646
| +839% | +$2.24M |
|
1119
NCR Voyix
VYX
$1.77B
| $2.5M | ﹤0.01% |
101,575
-4,155
| -4% | -$102K |
|
1120
Fox Factory Holding Corp
FOXF
$1.13B
| $2.5M | ﹤0.01% |
25,523
+5,156
| +25% | +$505K |
|
1121
Abercrombie & Fitch
ANF
$4.08B
| $2.48M | ﹤0.01% |
77,561
-46,942
| -38% | -$1.5M |
|
1122
Brighthouse Financial
BHF
$2.68B
| $2.48M | ﹤0.01% |
48,020
-31,244
| -39% | -$1.61M |
|
1123
Clear Channel Outdoor Holdings
CCO
$641M
| $2.47M | ﹤0.01% |
715,170
-21,423
| -3% | -$74.1K |
|
1124
Invesco DB Agriculture Fund
DBA
$821M
| $2.47M | ﹤0.01% |
113,018
+92,772
| +458% | +$2.03M |
|
1125
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.47M | ﹤0.01% |
120,600
-58,810
| -33% | -$1.2M |
|