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 | |
|---|---|---|---|---|---|---|
1376
United Parks & Resorts
PRKS
$2.84B
| $1.57M | ﹤0.01% |
21,045
-48,413
| -70% | -$3.6M |
|
1377
Mr. Cooper
COOP
$14.1B
| $1.56M | ﹤0.01% |
34,247
-12,056
| -26% | -$551K |
|
1378
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.56M | ﹤0.01% |
36,115
+34,544
| +2,199% | +$1.49M |
|
1379
Hanmi Financial
HAFC
$750M
| $1.56M | ﹤0.01% |
63,257
-7,661
| -11% | -$189K |
|
1380
Texas Capital Bancshares
TCBI
$3.9B
| $1.56M | ﹤0.01% |
27,151
+5,237
| +24% | +$300K |
|
1381
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.55M | ﹤0.01% |
59,528
+56,639
| +1,961% | +$1.48M |
|
1382
LXP Industrial Trust
LXP
$2.71B
| $1.55M | ﹤0.01% |
98,724
-108,441
| -52% | -$1.7M |
|
1383
Park Hotels & Resorts
PK
$2.41B
| $1.55M | ﹤0.01% |
79,337
-68,377
| -46% | -$1.34M |
|
1384
QuidelOrtho
QDEL
$1.96B
| $1.55M | ﹤0.01% |
13,763
+5,206
| +61% | +$585K |
|
1385
Arvinas
ARVN
$568M
| $1.55M | ﹤0.01% |
22,957
+2,616
| +13% | +$176K |
|
1386
The RealReal
REAL
$1.15B
| $1.54M | ﹤0.01% |
212,476
+10,331
| +5% | +$75K |
|
|
ISBC
1387
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | ﹤0.01% |
103,178
-46,888
| -31% | -$700K |
|
1388
Ring Energy
REI
$209M
| $1.54M | ﹤0.01% |
402,398
-112,139
| -22% | -$428K |
|
1389
Surgery Partners
SGRY
$2.77B
| $1.54M | ﹤0.01% |
27,917
-4,448
| -14% | -$245K |
|
1390
Beazer Homes USA
BZH
$782M
| $1.54M | ﹤0.01% |
100,939
-50,613
| -33% | -$770K |
|
1391
Independent Bank
INDB
$3.54B
| $1.53M | ﹤0.01% |
18,780
-13,083
| -41% | -$1.07M |
|
1392
Alkermes
ALKS
$4.38B
| $1.53M | ﹤0.01% |
58,252
-50,992
| -47% | -$1.34M |
|
1393
Leggett & Platt
LEG
$1.28B
| $1.53M | ﹤0.01% |
43,892
-75,431
| -63% | -$2.62M |
|
|
RDUS
1394
DELISTED
Radius Health, Inc.
RDUS
| $1.53M | ﹤0.01% |
172,708
+103,600
| +150% | +$915K |
|
1395
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.52M | ﹤0.01% |
80,556
+68,356
| +560% | +$1.29M |
|
1396
Sabre
SABR
$757M
| $1.52M | ﹤0.01% |
133,145
+48,854
| +58% | +$558K |
|
1397
Franklin Electric
FELE
$4.21B
| $1.52M | ﹤0.01% |
18,245
-4,586
| -20% | -$381K |
|
|
DSKE
1398
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.51M | ﹤0.01% |
150,396
-22,907
| -13% | -$231K |
|
1399
PDF Solutions
PDFS
$776M
| $1.51M | ﹤0.01% |
54,102
-16,389
| -23% | -$457K |
|
1400
Chart Industries
GTLS
$8.98B
| $1.51M | ﹤0.01% |
8,771
-12,952
| -60% | -$2.22M |
|