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 | |
|---|---|---|---|---|---|---|
1326
Grifois
GRFS
$6.55B
| $1.74M | ﹤0.01% |
149,036
+100,317
| +206% | +$1.17M |
|
1327
Chemed
CHE
$6.44B
| $1.74M | ﹤0.01% |
3,436
+945
| +38% | +$479K |
|
1328
Bank of Hawaii
BOH
$2.65B
| $1.74M | ﹤0.01% |
20,726
+4,764
| +30% | +$400K |
|
1329
Selective Insurance
SIGI
$4.69B
| $1.74M | ﹤0.01% |
19,461
-10,667
| -35% | -$953K |
|
1330
NETGEAR
NTGR
$842M
| $1.74M | ﹤0.01% |
70,416
-8,820
| -11% | -$218K |
|
1331
Clearway Energy Class A
CWEN.A
$3.21B
| $1.74M | ﹤0.01% |
52,084
+3,655
| +8% | +$122K |
|
|
SAVE
1332
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | ﹤0.01% |
79,080
-30,167
| -28% | -$660K |
|
1333
Topgolf Callaway Brands
MODG
$1.77B
| $1.73M | ﹤0.01% |
73,725
-26,374
| -26% | -$618K |
|
1334
Taylor Morrison
TMHC
$6.79B
| $1.73M | ﹤0.01% |
63,418
-57,885
| -48% | -$1.58M |
|
1335
Protolabs
PRLB
$1.19B
| $1.72M | ﹤0.01% |
32,604
-5,318
| -14% | -$281K |
|
1336
CNO Financial Group
CNO
$3.82B
| $1.72M | ﹤0.01% |
68,716
-33,294
| -33% | -$835K |
|
1337
WEX
WEX
$5.88B
| $1.71M | ﹤0.01% |
9,596
+3,042
| +46% | +$543K |
|
|
SPWR
1338
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | ﹤0.01% |
79,450
-37,347
| -32% | -$802K |
|
1339
ePlus
PLUS
$1.99B
| $1.7M | ﹤0.01% |
30,279
-10,922
| -27% | -$612K |
|
1340
EnerSys
ENS
$4.04B
| $1.7M | ﹤0.01% |
22,744
-5,890
| -21% | -$439K |
|
1341
RE/MAX Holdings
RMAX
$198M
| $1.69M | ﹤0.01% |
61,094
-6,493
| -10% | -$180K |
|
1342
Fate Therapeutics
FATE
$110M
| $1.69M | ﹤0.01% |
43,525
-26,636
| -38% | -$1.03M |
|
1343
Hilltop Holdings
HTH
$2.14B
| $1.69M | ﹤0.01% |
57,384
-6,507
| -10% | -$191K |
|
1344
Magna International
MGA
$13.2B
| $1.68M | ﹤0.01% |
26,177
+22,147
| +550% | +$1.42M |
|
|
MIME
1345
DELISTED
Mimecast Limited
MIME
| $1.68M | ﹤0.01% |
21,152
-75,400
| -78% | -$6M |
|
1346
AeroVironment
AVAV
$12.5B
| $1.68M | ﹤0.01% |
17,873
-25,417
| -59% | -$2.39M |
|
|
EXPR
1347
DELISTED
Express, Inc.
EXPR
| $1.68M | ﹤0.01% |
23,612
-3,078
| -12% | -$219K |
|
1348
Columbia Banking Systems
COLB
$7.73B
| $1.68M | ﹤0.01% |
51,992
-3,012
| -5% | -$97.2K |
|
1349
AMN Healthcare
AMN
$699M
| $1.67M | ﹤0.01% |
16,026
-47,448
| -75% | -$4.95M |
|
1350
Vishay Intertechnology
VSH
$2.05B
| $1.66M | ﹤0.01% |
84,769
-91,338
| -52% | -$1.79M |
|