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 | |
|---|---|---|---|---|---|---|
1526
Virtu Financial
VIRT
$3.11B
| $1.23M | ﹤0.01% |
32,969
+8,756
| +36% | +$326K |
|
1527
Ternium
TX
$6.85B
| $1.22M | ﹤0.01% |
26,771
+19,387
| +263% | +$885K |
|
1528
Simmons First National
SFNC
$2.93B
| $1.22M | ﹤0.01% |
46,555
-32,567
| -41% | -$854K |
|
|
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | ﹤0.01% |
22,907
+585
| +3% | +$31.1K |
|
1530
Stewart Information Services
STC
$2.09B
| $1.22M | ﹤0.01% |
20,099
-11,596
| -37% | -$703K |
|
1531
Twist Bioscience
TWST
$1.54B
| $1.21M | ﹤0.01% |
24,602
+6,905
| +39% | +$341K |
|
1532
SITE Centers
SITC
$460M
| $1.21M | ﹤0.01% |
93,090
-85,077
| -48% | -$1.11M |
|
|
LGF.B
1533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | ﹤0.01% |
80,607
+28,857
| +56% | +$434K |
|
1534
Axos Financial
AX
$5.17B
| $1.21M | ﹤0.01% |
26,042
-10,925
| -30% | -$507K |
|
1535
Descartes Systems
DSGX
$8.84B
| $1.2M | ﹤0.01% |
16,442
+3,473
| +27% | +$254K |
|
1536
ABM Industries
ABM
$2.8B
| $1.2M | ﹤0.01% |
26,120
-21,483
| -45% | -$989K |
|
1537
MACOM Technology Solutions
MTSI
$9.79B
| $1.2M | ﹤0.01% |
20,060
+7,659
| +62% | +$459K |
|
1538
Invesco Solar ETF
TAN
$729M
| $1.2M | ﹤0.01% |
15,910
-12,103
| -43% | -$913K |
|
1539
First Bancorp
FBP
$3.51B
| $1.2M | ﹤0.01% |
91,412
-49,781
| -35% | -$653K |
|
1540
MasTec
MTZ
$15.2B
| $1.2M | ﹤0.01% |
13,762
-1,439
| -9% | -$125K |
|
|
BBBY
1541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | ﹤0.01% |
53,187
-55,397
| -51% | -$1.25M |
|
1542
Mueller Industries
MLI
$11B
| $1.2M | ﹤0.01% |
44,216
-31,266
| -41% | -$847K |
|
|
CLR
1543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | ﹤0.01% |
19,474
-42,354
| -69% | -$2.6M |
|
1544
Hillenbrand
HI
$1.75B
| $1.19M | ﹤0.01% |
26,984
-18,495
| -41% | -$817K |
|
1545
IMAX
IMAX
$1.76B
| $1.19M | ﹤0.01% |
62,952
-40,393
| -39% | -$765K |
|
1546
Dana Inc
DAN
$2.79B
| $1.19M | ﹤0.01% |
67,714
+7,793
| +13% | +$137K |
|
1547
Huron Consulting
HURN
$2.44B
| $1.19M | ﹤0.01% |
25,963
+918
| +4% | +$42.1K |
|
1548
Theravance Biopharma
TBPH
$703M
| $1.19M | ﹤0.01% |
124,234
+47,509
| +62% | +$454K |
|
1549
Fortis
FTS
$24.9B
| $1.19M | ﹤0.01% |
23,992
+5,412
| +29% | +$268K |
|
1550
Fabrinet
FN
$13.1B
| $1.19M | ﹤0.01% |
11,291
-10,834
| -49% | -$1.14M |
|