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 | |
|---|---|---|---|---|---|---|
|
RAD
1451
DELISTED
Rite Aid Corporation
RAD
| $1.4M | ﹤0.01% |
159,767
+16,507
| +12% | +$144K |
|
1452
Integer Holdings
ITGR
$3.51B
| $1.4M | ﹤0.01% |
17,345
-21,600
| -55% | -$1.74M |
|
1453
Manitowoc
MTW
$364M
| $1.4M | ﹤0.01% |
92,525
+24,694
| +36% | +$372K |
|
1454
Hancock Whitney
HWC
$5.35B
| $1.39M | ﹤0.01% |
26,735
-22,649
| -46% | -$1.18M |
|
1455
Murphy USA
MUSA
$7.64B
| $1.39M | ﹤0.01% |
6,961
-2,922
| -30% | -$584K |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $1.39M | ﹤0.01% |
27,937
-1,862
| -6% | -$92.7K |
|
1457
Walker & Dunlop
WD
$2.9B
| $1.38M | ﹤0.01% |
10,700
-8,846
| -45% | -$1.14M |
|
1458
Adient
ADNT
$1.97B
| $1.38M | ﹤0.01% |
33,901
-13,020
| -28% | -$531K |
|
1459
CRISPR Therapeutics
CRSP
$5.26B
| $1.37M | ﹤0.01% |
21,893
-3,611
| -14% | -$227K |
|
1460
STAG Industrial
STAG
$6.7B
| $1.37M | ﹤0.01% |
33,184
-52,621
| -61% | -$2.18M |
|
|
HTO
1461
H2O America Common Stock
HTO
$1.72B
| $1.37M | ﹤0.01% |
19,630
-13,334
| -40% | -$928K |
|
1462
Compugen
CGEN
$129M
| $1.36M | ﹤0.01% |
423,098
+13,774
| +3% | +$44.4K |
|
1463
DNOW Inc
DNOW
$1.61B
| $1.36M | ﹤0.01% |
123,473
+12,238
| +11% | +$135K |
|
1464
Owens & Minor
OMI
$402M
| $1.36M | ﹤0.01% |
30,923
-10,058
| -25% | -$443K |
|
1465
United Bankshares
UBSI
$5.26B
| $1.36M | ﹤0.01% |
38,994
-29,736
| -43% | -$1.04M |
|
1466
Viavi Solutions
VIAV
$2.71B
| $1.36M | ﹤0.01% |
84,404
-35,174
| -29% | -$566K |
|
1467
TEGNA Inc
TGNA
$3.39B
| $1.36M | ﹤0.01% |
60,504
-112,456
| -65% | -$2.52M |
|
1468
H&R Block
HRB
$6.71B
| $1.35M | ﹤0.01% |
52,031
-127,738
| -71% | -$3.33M |
|
1469
Acuity Brands
AYI
$10.4B
| $1.35M | ﹤0.01% |
7,148
+947
| +15% | +$179K |
|
1470
Takeda Pharmaceutical
TAK
$47.6B
| $1.35M | ﹤0.01% |
94,377
-178,625
| -65% | -$2.56M |
|
1471
Rayonier
RYN
$4.02B
| $1.35M | ﹤0.01% |
34,502
-14,045
| -29% | -$550K |
|
1472
Premier
PINC
$2.19B
| $1.35M | ﹤0.01% |
37,924
-2,550
| -6% | -$90.8K |
|
1473
Mercer International
MERC
$208M
| $1.35M | ﹤0.01% |
96,513
-28,191
| -23% | -$393K |
|
1474
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.35M | ﹤0.01% |
49,336
+32,000
| +185% | +$873K |
|
1475
Agnico Eagle Mines
AEM
$77.2B
| $1.34M | ﹤0.01% |
21,955
-20,599
| -48% | -$1.26M |
|