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 | |
|---|---|---|---|---|---|---|
1276
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.86M | ﹤0.01% |
43,384
-13,639
| -24% | -$586K |
|
|
SMAR
1277
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | ﹤0.01% |
34,017
+26,847
| +374% | +$1.47M |
|
1278
Unisys
UIS
$284M
| $1.86M | ﹤0.01% |
85,985
-35,354
| -29% | -$764K |
|
1279
Icon
ICLR
$13.3B
| $1.86M | ﹤0.01% |
7,635
-2,947
| -28% | -$717K |
|
|
CVET
1280
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.86M | ﹤0.01% |
110,585
+7,678
| +7% | +$129K |
|
1281
Sony
SONY
$176B
| $1.85M | ﹤0.01% |
90,240
+80,525
| +829% | +$1.65M |
|
1282
Choice Hotels
CHH
$5.08B
| $1.85M | ﹤0.01% |
13,055
-15,708
| -55% | -$2.23M |
|
1283
Boston Beer
SAM
$2.34B
| $1.85M | ﹤0.01% |
4,762
-24,283
| -84% | -$9.43M |
|
1284
Avista
AVA
$2.92B
| $1.85M | ﹤0.01% |
40,873
-36,671
| -47% | -$1.66M |
|
|
TRTN
1285
DELISTED
Triton International Limited
TRTN
| $1.84M | ﹤0.01% |
26,255
-26,671
| -50% | -$1.87M |
|
1286
Live Oak Bancshares
LOB
$1.67B
| $1.84M | ﹤0.01% |
36,103
-1,527
| -4% | -$77.7K |
|
1287
Resources Connection
RGP
$175M
| $1.84M | ﹤0.01% |
107,124
-4,771
| -4% | -$81.8K |
|
1288
Old National Bancorp
ONB
$8.64B
| $1.83M | ﹤0.01% |
112,005
-3,921
| -3% | -$64.2K |
|
1289
Allot
ALLT
$423M
| $1.83M | ﹤0.01% |
226,462
-20,084
| -8% | -$163K |
|
1290
Ameris Bancorp
ABCB
$5.08B
| $1.83M | ﹤0.01% |
41,743
-3,828
| -8% | -$168K |
|
1291
Bankunited
BKU
$2.88B
| $1.83M | ﹤0.01% |
41,542
-23,932
| -37% | -$1.05M |
|
1292
Hudbay
HBM
$5.5B
| $1.82M | ﹤0.01% |
232,040
+167,362
| +259% | +$1.31M |
|
1293
First Hawaiian
FHB
$3.17B
| $1.82M | ﹤0.01% |
65,113
-2,080
| -3% | -$58K |
|
1294
Ormat Technologies
ORA
$5.55B
| $1.81M | ﹤0.01% |
22,168
-4,360
| -16% | -$357K |
|
1295
Halozyme
HALO
$8.93B
| $1.81M | ﹤0.01% |
45,391
-9,160
| -17% | -$365K |
|
|
AVID
1296
DELISTED
Avid Technology Inc
AVID
| $1.81M | ﹤0.01% |
51,911
-6,149
| -11% | -$214K |
|
1297
Regal Rexnord
RRX
$9.36B
| $1.81M | ﹤0.01% |
12,144
-7,521
| -38% | -$1.12M |
|
1298
Advanced Drainage Systems
WMS
$11.1B
| $1.8M | ﹤0.01% |
15,186
+9,373
| +161% | +$1.11M |
|
1299
Gibraltar Industries
ROCK
$1.81B
| $1.8M | ﹤0.01% |
41,932
+18,929
| +82% | +$813K |
|
1300
CONMED
CNMD
$1.6B
| $1.8M | ﹤0.01% |
12,114
-1,678
| -12% | -$249K |
|