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 | |
|---|---|---|---|---|---|---|
1151
Fox Class B
FOX
$23.4B
| $2.36M | ﹤0.01% |
65,083
-71,957
| -53% | -$2.61M |
|
|
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | ﹤0.01% |
59,630
-48,828
| -45% | -$1.92M |
|
1153
Hope Bancorp
HOPE
$1.38B
| $2.34M | ﹤0.01% |
145,529
+7,589
| +6% | +$122K |
|
|
EVBG
1154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.33M | ﹤0.01% |
53,387
+47,772
| +851% | +$2.08M |
|
|
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
71,853
-30,098
| -30% | -$974K |
|
1156
Ferrari
RACE
$85.7B
| $2.31M | ﹤0.01% |
10,580
+3,181
| +43% | +$694K |
|
1157
Nutanix
NTNX
$20.8B
| $2.3M | ﹤0.01% |
85,764
+32,727
| +62% | +$878K |
|
1158
Valvoline
VVV
$5.14B
| $2.3M | ﹤0.01% |
72,870
-105,909
| -59% | -$3.34M |
|
1159
Fortuna Silver Mines
FSM
$2.45B
| $2.29M | ﹤0.01% |
601,648
-126,873
| -17% | -$483K |
|
1160
Highwoods Properties
HIW
$3.46B
| $2.29M | ﹤0.01% |
50,023
-50,448
| -50% | -$2.31M |
|
1161
Under Armour Class C
UA
$2.05B
| $2.29M | ﹤0.01% |
147,010
+43,863
| +43% | +$683K |
|
1162
Brady Corp
BRC
$3.78B
| $2.29M | ﹤0.01% |
49,424
-14,486
| -23% | -$670K |
|
|
TUFN
1163
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.28M | ﹤0.01% |
255,844
-43,406
| -15% | -$388K |
|
1164
Haemonetics
HAE
$2.46B
| $2.28M | ﹤0.01% |
36,125
-43,622
| -55% | -$2.76M |
|
1165
Commault Systems
CVLT
$8.36B
| $2.28M | ﹤0.01% |
34,301
-11,225
| -25% | -$745K |
|
1166
Codexis
CDXS
$224M
| $2.27M | ﹤0.01% |
110,109
-79,006
| -42% | -$1.63M |
|
1167
Kemper
KMPR
$3.28B
| $2.26M | ﹤0.01% |
39,998
+19,823
| +98% | +$1.12M |
|
1168
Graco
GGG
$14B
| $2.26M | ﹤0.01% |
32,360
-25,431
| -44% | -$1.77M |
|
1169
Timken Company
TKR
$5.42B
| $2.25M | ﹤0.01% |
37,123
+23,546
| +173% | +$1.43M |
|
1170
Liberty Global Class A
LBTYA
$4.03B
| $2.25M | ﹤0.01% |
88,036
+61,328
| +230% | +$1.56M |
|
1171
Sprott Physical Gold
PHYS
$13.2B
| $2.25M | ﹤0.01% |
146,100
-56,900
| -28% | -$875K |
|
1172
Autoliv
ALV
$9.61B
| $2.25M | ﹤0.01% |
29,370
+20,960
| +249% | +$1.6M |
|
1173
Nu Skin
NUS
$582M
| $2.24M | ﹤0.01% |
46,735
-23,188
| -33% | -$1.11M |
|
1174
Quanex
NX
$701M
| $2.23M | ﹤0.01% |
106,439
-7,195
| -6% | -$151K |
|
|
MRTX
1175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | ﹤0.01% |
27,147
-14,101
| -34% | -$1.16M |
|