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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | ﹤0.01% |
66,956
-89,810
| -57% | -$1.46M |
|
|
IBTX
1602
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | ﹤0.01% |
15,273
-10,433
| -41% | -$742K |
|
1603
NNN REIT
NNN
$8.16B
| $1.08M | ﹤0.01% |
24,087
-104,004
| -81% | -$4.67M |
|
1604
Archrock
AROC
$4.32B
| $1.08M | ﹤0.01% |
117,194
+24,022
| +26% | +$222K |
|
1605
Simpson Manufacturing
SSD
$7.87B
| $1.08M | ﹤0.01% |
9,914
-12,833
| -56% | -$1.4M |
|
1606
Graphic Packaging
GPK
$6.11B
| $1.08M | ﹤0.01% |
53,847
-44,729
| -45% | -$896K |
|
1607
Byline Bancorp
BY
$1.33B
| $1.07M | ﹤0.01% |
40,235
-8,054
| -17% | -$215K |
|
|
PBT
1608
Permian Basin Royalty Trust
PBT
$824M
| $1.07M | ﹤0.01% |
+85,756
| New | +$1.07M |
|
1609
Nelnet
NNI
$4.49B
| $1.07M | ﹤0.01% |
12,617
-224
| -2% | -$19K |
|
1610
Saia
SAIA
$8.38B
| $1.07M | ﹤0.01% |
4,394
-4,257
| -49% | -$1.04M |
|
1611
LendingTree
TREE
$992M
| $1.07M | ﹤0.01% |
8,930
-5,570
| -38% | -$667K |
|
|
XHR
1612
Xenia Hotels & Resorts
XHR
$1.41B
| $1.07M | ﹤0.01% |
55,348
-45,675
| -45% | -$881K |
|
1613
DiamondRock Hospitality
DRH
$1.71B
| $1.07M | ﹤0.01% |
105,576
-84,542
| -44% | -$854K |
|
1614
Curis
CRIS
$23.2M
| $1.06M | ﹤0.01% |
22,323
+18,377
| +466% | +$875K |
|
|
PDCE
1615
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | ﹤0.01% |
14,601
-32,080
| -69% | -$2.33M |
|
1616
Outfront Media
OUT
$3.19B
| $1.06M | ﹤0.01% |
37,824
-27,071
| -42% | -$758K |
|
1617
Cathay General Bancorp
CATY
$3.39B
| $1.05M | ﹤0.01% |
23,526
-16,710
| -42% | -$748K |
|
|
CCEC
1618
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.05M | ﹤0.01% |
57,723
+57,721
| +2,886,050% | +$1.05M |
|
1619
PTC Therapeutics
PTCT
$4.86B
| $1.05M | ﹤0.01% |
28,201
+13,638
| +94% | +$509K |
|
1620
Destination XL Group
DXLG
$80.8M
| $1.05M | ﹤0.01% |
215,029
+23,651
| +12% | +$115K |
|
1621
Terex
TEX
$3.48B
| $1.05M | ﹤0.01% |
29,382
-27,808
| -49% | -$992K |
|
1622
MGE Energy Inc
MGEE
$3.09B
| $1.05M | ﹤0.01% |
13,102
-15,140
| -54% | -$1.21M |
|
1623
HealthEquity
HQY
$8B
| $1.04M | ﹤0.01% |
15,446
-9,208
| -37% | -$621K |
|
1624
Medifast
MED
$153M
| $1.04M | ﹤0.01% |
6,090
-5,820
| -49% | -$994K |
|
|
PRFT
1625
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
9,428
-5,782
| -38% | -$637K |
|