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 | |
|---|---|---|---|---|---|---|
1351
Eagle Materials
EXP
$7.62B
| $1.65M | ﹤0.01% |
12,843
-7,117
| -36% | -$914K |
|
1352
Badger Meter
BMI
$5.3B
| $1.65M | ﹤0.01% |
16,512
-5,688
| -26% | -$567K |
|
1353
Papa John's
PZZA
$1.63B
| $1.65M | ﹤0.01% |
15,637
-471
| -3% | -$49.6K |
|
1354
Designer Brands
DBI
$218M
| $1.63M | ﹤0.01% |
120,993
-72,375
| -37% | -$978K |
|
1355
Westlake Chemical Partners
WLKP
$766M
| $1.63M | ﹤0.01% |
60,352
+40,225
| +200% | +$1.09M |
|
1356
AptarGroup
ATR
$8.88B
| $1.63M | ﹤0.01% |
13,906
+5,343
| +62% | +$628K |
|
1357
Range Resources
RRC
$8.36B
| $1.63M | ﹤0.01% |
53,682
-222,275
| -81% | -$6.75M |
|
|
AQUA
1358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.62M | ﹤0.01% |
34,584
-28,482
| -45% | -$1.34M |
|
1359
Royal Gold
RGLD
$12.9B
| $1.62M | ﹤0.01% |
11,485
-40,429
| -78% | -$5.71M |
|
1360
Penumbra
PEN
$10.3B
| $1.62M | ﹤0.01% |
7,292
-86
| -1% | -$19.1K |
|
1361
TopBuild
BLD
$11.7B
| $1.62M | ﹤0.01% |
8,907
-11,442
| -56% | -$2.08M |
|
1362
Diodes
DIOD
$2.52B
| $1.61M | ﹤0.01% |
18,535
-11,635
| -39% | -$1.01M |
|
|
VRN
1363
DELISTED
Veren
VRN
| $1.6M | ﹤0.01% |
+221,369
| New | +$1.6M |
|
1364
Crane NXT
CXT
$3.41B
| $1.6M | ﹤0.01% |
42,549
-437
| -1% | -$16.4K |
|
|
LHCG
1365
DELISTED
LHC Group LLC
LHCG
| $1.6M | ﹤0.01% |
9,478
-27,372
| -74% | -$4.61M |
|
1366
Evertec
EVTC
$2.12B
| $1.6M | ﹤0.01% |
39,026
+9,536
| +32% | +$390K |
|
|
MODN
1367
DELISTED
MODEL N, INC.
MODN
| $1.59M | ﹤0.01% |
59,248
+3,116
| +6% | +$83.8K |
|
1368
First Majestic Silver
AG
$5.27B
| $1.59M | ﹤0.01% |
121,093
-35,649
| -23% | -$469K |
|
1369
Valley National Bancorp
VLY
$5.96B
| $1.59M | ﹤0.01% |
121,748
-88,292
| -42% | -$1.15M |
|
1370
Ambev
ABEV
$36.3B
| $1.58M | ﹤0.01% |
489,788
-20,513
| -4% | -$66.3K |
|
|
UCB
1371
United Community Banks, Inc.
UCB
$3.85B
| $1.58M | ﹤0.01% |
45,368
-20,612
| -31% | -$717K |
|
1372
Teucrium Corn Fund
CORN
$49.3M
| $1.57M | ﹤0.01% |
57,888
+34,408
| +147% | +$935K |
|
1373
Dave & Buster's
PLAY
$836M
| $1.57M | ﹤0.01% |
32,011
-27,005
| -46% | -$1.33M |
|
|
LAND
1374
Gladstone Land Corp
LAND
$321M
| $1.57M | ﹤0.01% |
43,107
+7,804
| +22% | +$284K |
|
1375
The GEO Group
GEO
$3.09B
| $1.57M | ﹤0.01% |
237,138
-85,811
| -27% | -$567K |
|