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 | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$4.54B
| $2.47M | ﹤0.01% |
157,920
-28,356
| -15% | -$443K |
|
1127
Amkor Technology
AMKR
$6.65B
| $2.47M | ﹤0.01% |
113,611
+4,663
| +4% | +$101K |
|
1128
Methanex
MEOH
$3.08B
| $2.47M | ﹤0.01% |
45,209
+8,625
| +24% | +$471K |
|
1129
Arrowhead Research
ARWR
$4.03B
| $2.47M | ﹤0.01% |
53,611
+5,743
| +12% | +$264K |
|
1130
Aaon
AAON
$6.79B
| $2.47M | ﹤0.01% |
66,357
+5,187
| +8% | +$193K |
|
|
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.46M | ﹤0.01% |
40,565
-45,805
| -53% | -$2.78M |
|
1132
ITT
ITT
$14.1B
| $2.44M | ﹤0.01% |
32,491
-7,339
| -18% | -$552K |
|
1133
Appian
APPN
$2.27B
| $2.44M | ﹤0.01% |
40,145
-7,527
| -16% | -$458K |
|
1134
Burlington
BURL
$16.7B
| $2.44M | ﹤0.01% |
13,394
-1,848
| -12% | -$337K |
|
|
TPC
1135
Tutor Perini Corporation
TPC
$3.36B
| $2.44M | ﹤0.01% |
225,872
+15,948
| +8% | +$172K |
|
1136
TTM Technologies
TTMI
$5.05B
| $2.43M | ﹤0.01% |
164,149
-19,773
| -11% | -$293K |
|
1137
Spire
SR
$4.44B
| $2.43M | ﹤0.01% |
33,886
-22,428
| -40% | -$1.61M |
|
1138
Light & Wonder
LNW
$7.53B
| $2.43M | ﹤0.01% |
41,358
-12,657
| -23% | -$744K |
|
1139
Starwood Property Trust
STWD
$7.42B
| $2.43M | ﹤0.01% |
100,501
-27,317
| -21% | -$660K |
|
1140
Sensata Technologies
ST
$4.59B
| $2.42M | ﹤0.01% |
47,628
+11,011
| +30% | +$560K |
|
1141
Bloomin' Brands
BLMN
$576M
| $2.42M | ﹤0.01% |
110,308
-20,920
| -16% | -$459K |
|
|
NBIS
1142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $2.42M | ﹤0.01% |
163,760
+151,739
| +1,262% | +$2.24M |
|
1143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.41M | ﹤0.01% |
32,187
-12,115
| -27% | -$909K |
|
1144
Repligen
RGEN
$6.69B
| $2.41M | ﹤0.01% |
12,804
-4,590
| -26% | -$863K |
|
|
PLYA
1145
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | ﹤0.01% |
277,841
+103,577
| +59% | +$896K |
|
1146
Moog
MOG.A
$6.34B
| $2.4M | ﹤0.01% |
27,284
-23,025
| -46% | -$2.02M |
|
|
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | ﹤0.01% |
63,199
-36,323
| -36% | -$1.37M |
|
1148
AGCO
AGCO
$8.29B
| $2.39M | ﹤0.01% |
16,344
-1,280
| -7% | -$187K |
|
1149
Affiliated Managers Group
AMG
$6.69B
| $2.38M | ﹤0.01% |
16,870
+2,516
| +18% | +$355K |
|
1150
Vanguard Information Technology ETF
VGT
$104B
| $2.37M | ﹤0.01% |
5,685
+1,410
| +33% | +$587K |
|