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 | |
|---|---|---|---|---|---|---|
1301
iShares US Medical Devices ETF
IHI
$4.19B
| $1.8M | ﹤0.01% |
29,511
+1,867
| +7% | +$114K |
|
|
TXNM
1302
TXNM Energy, Inc.
TXNM
$6B
| $1.8M | ﹤0.01% |
37,735
-37,060
| -50% | -$1.77M |
|
1303
Hain Celestial
HAIN
$146M
| $1.8M | ﹤0.01% |
52,207
-8,127
| -13% | -$280K |
|
1304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.79M | ﹤0.01% |
34,819
+17,712
| +104% | +$913K |
|
1305
Primerica
PRI
$8.74B
| $1.79M | ﹤0.01% |
13,103
+3,445
| +36% | +$471K |
|
1306
Nice
NICE
$8.84B
| $1.79M | ﹤0.01% |
+8,175
| New | +$1.79M |
|
1307
LiveRamp
RAMP
$1.73B
| $1.79M | ﹤0.01% |
47,828
+10,881
| +29% | +$407K |
|
1308
Emcor
EME
$28.1B
| $1.78M | ﹤0.01% |
15,841
-16,901
| -52% | -$1.9M |
|
1309
Insmed
INSM
$30.3B
| $1.78M | ﹤0.01% |
75,912
+4,718
| +7% | +$111K |
|
|
AD
1310
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.78M | ﹤0.01% |
58,967
-10,787
| -15% | -$326K |
|
1311
BJs Wholesale Club
BJ
$13.1B
| $1.78M | ﹤0.01% |
26,356
-35,920
| -58% | -$2.43M |
|
1312
3D Systems Corporation
DDD
$299M
| $1.78M | ﹤0.01% |
106,650
-53,227
| -33% | -$888K |
|
|
UMPQ
1313
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
94,076
-18,009
| -16% | -$340K |
|
1314
e.l.f. Beauty
ELF
$8.19B
| $1.77M | ﹤0.01% |
68,377
+6,061
| +10% | +$157K |
|
1315
M/I Homes
MHO
$4.02B
| $1.76M | ﹤0.01% |
39,765
-5,233
| -12% | -$232K |
|
1316
Clarivate
CLVT
$2.8B
| $1.76M | ﹤0.01% |
105,200
+33,218
| +46% | +$557K |
|
1317
B&G Foods
BGS
$358M
| $1.76M | ﹤0.01% |
65,332
+3,623
| +6% | +$97.7K |
|
1318
Oshkosh
OSK
$8.72B
| $1.76M | ﹤0.01% |
17,491
+2,135
| +14% | +$215K |
|
1319
FNB Corp
FNB
$5.83B
| $1.76M | ﹤0.01% |
141,124
-25,824
| -15% | -$322K |
|
1320
Sanmina
SANM
$6.35B
| $1.75M | ﹤0.01% |
43,403
-15,960
| -27% | -$645K |
|
1321
SLM Corp
SLM
$5.81B
| $1.75M | ﹤0.01% |
95,277
-21,742
| -19% | -$399K |
|
1322
Cogent Communications
CCOI
$1.84B
| $1.75M | ﹤0.01% |
26,343
-20,984
| -44% | -$1.39M |
|
1323
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | ﹤0.01% |
16,702
-4,433
| -21% | -$464K |
|
1324
Weis Markets
WMK
$1.74B
| $1.75M | ﹤0.01% |
24,442
-5,428
| -18% | -$388K |
|
1325
BioXcel Therapeutics
BTAI
$50.7M
| $1.74M | ﹤0.01% |
5,206
+1,029
| +25% | +$344K |
|