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 | |
|---|---|---|---|---|---|---|
1576
Group 1 Automotive
GPI
$6.02B
| $1.13M | ﹤0.01% |
6,754
-11,715
| -63% | -$1.97M |
|
1577
Vera Bradley
VRA
$60.6M
| $1.13M | ﹤0.01% |
147,519
-747
| -0.5% | -$5.73K |
|
1578
ProShares Ultra Gold
UGL
$748M
| $1.13M | ﹤0.01% |
68,216
+29,584
| +77% | +$489K |
|
1579
Kforce
KFRC
$568M
| $1.13M | ﹤0.01% |
15,237
-10,568
| -41% | -$782K |
|
1580
Arcosa
ACA
$4.63B
| $1.13M | ﹤0.01% |
19,680
-15,777
| -44% | -$903K |
|
1581
Telecom Argentina
TEO
$3.07B
| $1.12M | ﹤0.01% |
186,648
-43,618
| -19% | -$262K |
|
1582
Ingredion
INGR
$8.03B
| $1.12M | ﹤0.01% |
12,842
-2,259
| -15% | -$197K |
|
1583
Stratasys
SSYS
$846M
| $1.12M | ﹤0.01% |
44,041
-32,514
| -42% | -$826K |
|
1584
White Mountains Insurance
WTM
$4.53B
| $1.12M | ﹤0.01% |
983
-212
| -18% | -$241K |
|
|
TWNK
1585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | ﹤0.01% |
50,897
-15,603
| -23% | -$342K |
|
|
PENG
1586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.11M | ﹤0.01% |
43,136
-22,136
| -34% | -$572K |
|
1587
Ribbon Communications
RBBN
$687M
| $1.11M | ﹤0.01% |
359,101
+90,216
| +34% | +$279K |
|
1588
Artisan Partners
APAM
$3.24B
| $1.11M | ﹤0.01% |
28,168
+9,234
| +49% | +$363K |
|
1589
Ethan Allen Interiors
ETD
$744M
| $1.11M | ﹤0.01% |
42,479
-13,223
| -24% | -$345K |
|
1590
iShares MSCI Saudi Arabia ETF
KSA
$556M
| $1.11M | ﹤0.01% |
23,332
+23,057
| +8,384% | +$1.09M |
|
1591
Dorman Products
DORM
$4.96B
| $1.11M | ﹤0.01% |
11,641
-4,879
| -30% | -$464K |
|
1592
Lakeland Financial Corp
LKFN
$1.67B
| $1.1M | ﹤0.01% |
15,121
-2,454
| -14% | -$179K |
|
1593
Community Health Systems
CYH
$415M
| $1.1M | ﹤0.01% |
92,768
-30,824
| -25% | -$366K |
|
1594
Kulicke & Soffa
KLIC
$2.02B
| $1.1M | ﹤0.01% |
19,626
-9,974
| -34% | -$559K |
|
1595
Liberty Latin America Class C
LILAK
$1.53B
| $1.1M | ﹤0.01% |
114,494
-54,620
| -32% | -$524K |
|
1596
WSFS Financial
WSFS
$3.13B
| $1.1M | ﹤0.01% |
23,527
-13,523
| -36% | -$630K |
|
1597
Addus HomeCare
ADUS
$2.02B
| $1.1M | ﹤0.01% |
11,749
-7,551
| -39% | -$704K |
|
1598
Titan International
TWI
$557M
| $1.1M | ﹤0.01% |
74,339
-46,717
| -39% | -$688K |
|
|
STKL
1599
SunOpta
STKL
$739M
| $1.09M | ﹤0.01% |
218,080
-17,436
| -7% | -$87.5K |
|
1600
ACM Research
ACMR
$1.92B
| $1.09M | ﹤0.01% |
52,707
-23,592
| -31% | -$488K |
|