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 | |
|---|---|---|---|---|---|---|
1426
Middleby
MIDD
$6.8B
| $1.47M | ﹤0.01% |
8,956
-34,420
| -79% | -$5.64M |
|
1427
Enovis
ENOV
$1.85B
| $1.46M | ﹤0.01% |
21,347
+10,987
| +106% | +$752K |
|
1428
GameStop
GME
$11.4B
| $1.46M | ﹤0.01% |
35,080
+11,048
| +46% | +$460K |
|
|
GOGL
1429
DELISTED
Golden Ocean Group
GOGL
| $1.46M | ﹤0.01% |
+117,986
| New | +$1.46M |
|
1430
International Bancshares
IBOC
$4.33B
| $1.46M | ﹤0.01% |
34,492
-3,741
| -10% | -$158K |
|
1431
Kodiak Sciences
KOD
$494M
| $1.45M | ﹤0.01% |
188,339
+181,315
| +2,581% | +$1.4M |
|
1432
Wyndham Hotels & Resorts
WH
$6.42B
| $1.45M | ﹤0.01% |
17,154
-3,002
| -15% | -$254K |
|
|
SRCL
1433
DELISTED
Stericycle Inc
SRCL
| $1.45M | ﹤0.01% |
24,628
+13,883
| +129% | +$818K |
|
1434
Coeur Mining
CDE
$10.9B
| $1.45M | ﹤0.01% |
325,785
-99,059
| -23% | -$441K |
|
1435
AXIS Capital
AXS
$7.5B
| $1.45M | ﹤0.01% |
23,965
+11,569
| +93% | +$700K |
|
1436
Pacira BioSciences
PCRX
$1.21B
| $1.45M | ﹤0.01% |
18,952
-10,489
| -36% | -$801K |
|
|
AEL
1437
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
36,159
-22,727
| -39% | -$907K |
|
1438
Jack in the Box
JACK
$370M
| $1.44M | ﹤0.01% |
15,438
-6,460
| -30% | -$603K |
|
1439
Metallus
MTUS
$710M
| $1.44M | ﹤0.01% |
65,638
-38,304
| -37% | -$838K |
|
1440
Horace Mann Educators
HMN
$1.91B
| $1.43M | ﹤0.01% |
34,302
-910
| -3% | -$38.1K |
|
1441
Minerals Technologies
MTX
$1.98B
| $1.43M | ﹤0.01% |
21,675
-14,380
| -40% | -$951K |
|
1442
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.43M | ﹤0.01% |
49,322
-59,525
| -55% | -$1.73M |
|
1443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.43M | ﹤0.01% |
26,914
-65,780
| -71% | -$3.49M |
|
1444
First Commonwealth Financial
FCF
$1.82B
| $1.43M | ﹤0.01% |
94,061
-27,044
| -22% | -$410K |
|
1445
Rogers Corp
ROG
$1.48B
| $1.42M | ﹤0.01% |
5,225
-3,995
| -43% | -$1.09M |
|
|
VIVO
1446
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | ﹤0.01% |
54,524
+6,764
| +14% | +$176K |
|
1447
Bank of Montreal
BMO
$91.5B
| $1.41M | ﹤0.01% |
11,989
+8,663
| +260% | +$1.02M |
|
1448
CoreCivic
CXW
$2.25B
| $1.4M | ﹤0.01% |
125,627
-35,279
| -22% | -$394K |
|
1449
Oceaneering
OII
$2.42B
| $1.4M | ﹤0.01% |
92,331
-45,243
| -33% | -$686K |
|
|
AVTA
1450
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
71,526
+43,942
| +159% | +$859K |
|