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 | |
|---|---|---|---|---|---|---|
1551
OneSpaWorld
OSW
$2.25B
| $1.19M | ﹤0.01% |
116,374
-5,084
| -4% | -$51.9K |
|
1552
Shake Shack
SHAK
$4.07B
| $1.18M | ﹤0.01% |
17,425
-4,281
| -20% | -$291K |
|
1553
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.18M | ﹤0.01% |
19,805
+3,989
| +25% | +$238K |
|
1554
Blink Charging
BLNK
$156M
| $1.18M | ﹤0.01% |
44,567
-47,185
| -51% | -$1.25M |
|
1555
Cannae Holdings
CNNE
$1.12B
| $1.18M | ﹤0.01% |
49,204
+13,098
| +36% | +$313K |
|
1556
Marriott Vacations Worldwide
VAC
$2.66B
| $1.18M | ﹤0.01% |
7,453
+2,472
| +50% | +$390K |
|
1557
Simply Good Foods
SMPL
$2.63B
| $1.17M | ﹤0.01% |
30,944
-25,923
| -46% | -$984K |
|
1558
National Beverage
FIZZ
$3.62B
| $1.17M | ﹤0.01% |
26,946
+14,535
| +117% | +$632K |
|
1559
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.17M | ﹤0.01% |
23,858
-4,640
| -16% | -$228K |
|
1560
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.17M | ﹤0.01% |
20,337
-56,679
| -74% | -$3.25M |
|
1561
Associated Banc-Corp
ASB
$4.3B
| $1.17M | ﹤0.01% |
51,272
-33,947
| -40% | -$773K |
|
1562
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.16M | ﹤0.01% |
9,923
-5,498
| -36% | -$645K |
|
1563
Immersion
IMMR
$229M
| $1.16M | ﹤0.01% |
209,266
-126,960
| -38% | -$706K |
|
1564
EastGroup Properties
EGP
$8.89B
| $1.16M | ﹤0.01% |
5,706
-15,513
| -73% | -$3.15M |
|
1565
Home BancShares
HOMB
$5.79B
| $1.15M | ﹤0.01% |
51,045
-30,241
| -37% | -$683K |
|
1566
Applied Industrial Technologies
AIT
$9.92B
| $1.15M | ﹤0.01% |
11,219
-7,246
| -39% | -$744K |
|
1567
Sterling Infrastructure
STRL
$9.82B
| $1.15M | ﹤0.01% |
42,949
-14,312
| -25% | -$384K |
|
1568
Purple Innovation
PRPL
$114M
| $1.15M | ﹤0.01% |
196,537
+120,174
| +157% | +$703K |
|
1569
Navient
NAVI
$1.3B
| $1.15M | ﹤0.01% |
67,473
-65,112
| -49% | -$1.11M |
|
|
JBTM
1570
JBT Marel Corporation
JBTM
$7.16B
| $1.15M | ﹤0.01% |
9,667
-5,799
| -37% | -$687K |
|
1571
Vanguard Total Stock Market ETF
VTI
$541B
| $1.14M | ﹤0.01% |
5,027
-66,208
| -93% | -$15.1M |
|
1572
Midland States Bancorp
MSBI
$384M
| $1.14M | ﹤0.01% |
39,614
+6,284
| +19% | +$181K |
|
1573
Cousins Properties
CUZ
$4.9B
| $1.14M | ﹤0.01% |
28,260
-51,213
| -64% | -$2.06M |
|
1574
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.14M | ﹤0.01% |
46,468
-55,640
| -54% | -$1.36M |
|
1575
Toro Company
TTC
$7.79B
| $1.14M | ﹤0.01% |
13,285
-6,271
| -32% | -$536K |
|