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 | |
|---|---|---|---|---|---|---|
|
GOOS
1476
Canada Goose Holdings
GOOS
$1.38B
| $1.34M | ﹤0.01% |
50,910
+8,879
| +21% | +$234K |
|
1477
Ingevity
NGVT
$2.14B
| $1.34M | ﹤0.01% |
20,904
+4,780
| +30% | +$306K |
|
1478
VanEck Video Gaming and eSports ETF
ESPO
$474M
| $1.34M | ﹤0.01% |
23,052
+1,713
| +8% | +$99.5K |
|
1479
Sunstone Hotel Investors
SHO
$1.85B
| $1.33M | ﹤0.01% |
113,155
-53,957
| -32% | -$636K |
|
1480
Korn Ferry
KFY
$3.79B
| $1.33M | ﹤0.01% |
20,526
-18,873
| -48% | -$1.23M |
|
|
SJI
1481
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
38,479
-33,258
| -46% | -$1.15M |
|
1482
Sensient Technologies
SXT
$4.43B
| $1.33M | ﹤0.01% |
15,833
-2,394
| -13% | -$201K |
|
1483
Innovative Industrial Properties
IIPR
$1.61B
| $1.33M | ﹤0.01% |
6,451
-4,584
| -42% | -$942K |
|
|
VG
1484
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
65,095
-50,295
| -44% | -$1.02M |
|
1485
Gentex
GNTX
$6.24B
| $1.32M | ﹤0.01% |
45,195
-45,393
| -50% | -$1.32M |
|
1486
SPS Commerce
SPSC
$4.04B
| $1.32M | ﹤0.01% |
10,038
-7,453
| -43% | -$978K |
|
|
PPBI
1487
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
37,162
-24,572
| -40% | -$869K |
|
|
FLOW
1488
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | ﹤0.01% |
15,203
-12,608
| -45% | -$1.09M |
|
1489
First Financial Bankshares
FFIN
$5.04B
| $1.31M | ﹤0.01% |
29,631
-13,035
| -31% | -$575K |
|
1490
Coherent
COHR
$16.7B
| $1.31M | ﹤0.01% |
18,034
-15,095
| -46% | -$1.09M |
|
1491
CVB Financial
CVBF
$2.76B
| $1.3M | ﹤0.01% |
56,128
-32,082
| -36% | -$745K |
|
1492
Nektar Therapeutics
NKTR
$940M
| $1.3M | ﹤0.01% |
16,056
+7,539
| +89% | +$610K |
|
|
SCWX
1493
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.29M | ﹤0.01% |
97,580
-151,286
| -61% | -$2M |
|
1494
UMB Financial
UMBF
$9.12B
| $1.29M | ﹤0.01% |
13,252
-9,555
| -42% | -$928K |
|
1495
Kimbell Royalty Partners
KRP
$1.23B
| $1.28M | ﹤0.01% |
79,027
-8,731
| -10% | -$142K |
|
|
ACC
1496
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | ﹤0.01% |
22,900
-18,467
| -45% | -$1.03M |
|
1497
Cavco Industries
CVCO
$4.27B
| $1.28M | ﹤0.01% |
5,318
-7,033
| -57% | -$1.69M |
|
1498
Green Plains
GPRE
$654M
| $1.28M | ﹤0.01% |
41,248
-10,810
| -21% | -$335K |
|
1499
Skechers
SKX
| $1.28M | ﹤0.01% |
31,348
+15,404
| +97% | +$628K |
|
|
PLYM
1500
Plymouth Industrial REIT
PLYM
$982M
| $1.28M | ﹤0.01% |
47,135
-5,179
| -10% | -$140K |
|