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 | |
|---|---|---|---|---|---|---|
1401
Kennedy-Wilson Holdings
KW
$1.22B
| $1.51M | ﹤0.01% |
61,741
-44,927
| -42% | -$1.1M |
|
1402
AAR Corp
AIR
$2.68B
| $1.51M | ﹤0.01% |
31,089
-54,649
| -64% | -$2.65M |
|
1403
Adtran
ADTN
$836M
| $1.51M | ﹤0.01% |
81,599
-29,693
| -27% | -$548K |
|
1404
Sprouts Farmers Market
SFM
$12.6B
| $1.51M | ﹤0.01% |
47,067
-36,955
| -44% | -$1.18M |
|
1405
ServisFirst Bancshares
SFBS
$4.58B
| $1.5M | ﹤0.01% |
15,772
-8,924
| -36% | -$850K |
|
1406
Alamos Gold
AGI
$14.1B
| $1.5M | ﹤0.01% |
177,867
+86,646
| +95% | +$730K |
|
|
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.5M | ﹤0.01% |
118,172
+17,266
| +17% | +$219K |
|
1408
Albany International
AIN
$1.72B
| $1.5M | ﹤0.01% |
17,753
-2,106
| -11% | -$178K |
|
1409
Community Bank
CBU
$3.07B
| $1.5M | ﹤0.01% |
21,339
-15,466
| -42% | -$1.08M |
|
1410
SouthState Bank Corporation
SSB
$10.2B
| $1.49M | ﹤0.01% |
18,308
-13,896
| -43% | -$1.13M |
|
1411
Sonic Automotive
SAH
$2.69B
| $1.49M | ﹤0.01% |
35,129
-2,595
| -7% | -$110K |
|
1412
Kite Realty
KRG
$4.94B
| $1.49M | ﹤0.01% |
65,578
-65,941
| -50% | -$1.5M |
|
1413
Agree Realty
ADC
$8.07B
| $1.49M | ﹤0.01% |
22,476
-24,117
| -52% | -$1.6M |
|
1414
Talos Energy
TALO
$1.66B
| $1.49M | ﹤0.01% |
94,130
+3,147
| +3% | +$49.7K |
|
1415
Axalta
AXTA
$6.69B
| $1.48M | ﹤0.01% |
60,400
+32,698
| +118% | +$804K |
|
1416
Liberty Latin America Class A
LILA
$1.53B
| $1.48M | ﹤0.01% |
152,589
-15,732
| -9% | -$153K |
|
|
WWE
1417
DELISTED
World Wrestling Entertainment
WWE
| $1.48M | ﹤0.01% |
23,643
+2,125
| +10% | +$133K |
|
1418
Customers Bancorp
CUBI
$2.29B
| $1.48M | ﹤0.01% |
28,306
+8,054
| +40% | +$420K |
|
1419
Glacier Bancorp
GBCI
$5.71B
| $1.47M | ﹤0.01% |
29,324
-24,950
| -46% | -$1.25M |
|
1420
Southwest Gas
SWX
$5.73B
| $1.47M | ﹤0.01% |
18,823
-14,403
| -43% | -$1.13M |
|
1421
Heron Therapeutics
HRTX
$227M
| $1.47M | ﹤0.01% |
257,585
+104,604
| +68% | +$598K |
|
1422
BancFirst
BANF
$4.44B
| $1.47M | ﹤0.01% |
17,706
+481
| +3% | +$40K |
|
|
BNFT
1423
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | ﹤0.01% |
116,712
+5,180
| +5% | +$65.4K |
|
1424
Sonoco
SON
$4.71B
| $1.47M | ﹤0.01% |
23,500
+6,624
| +39% | +$414K |
|
|
CNH
1425
CNH Industrial
CNH
$13.6B
| $1.47M | ﹤0.01% |
92,634
+89,165
| +2,570% | +$1.41M |
|