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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $868K | ﹤0.01% |
66,839
-4,392
| -6% | -$57K |
|
|
WIRE
1627
DELISTED
Encore Wire Corp
WIRE
| $866K | ﹤0.01% |
11,422
-768
| -6% | -$58.2K |
|
1628
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $864K | ﹤0.01% |
25,312
-1,492
| -6% | -$51K |
|
1629
Forward Air
FWRD
$904M
| $863K | ﹤0.01% |
9,620
+967
| +11% | +$86.8K |
|
1630
Citi Trends
CTRN
$281M
| $863K | ﹤0.01% |
9,921
+5,816
| +142% | +$506K |
|
|
PMT
1631
PennyMac Mortgage Investment
PMT
$1.07B
| $861K | ﹤0.01% |
40,869
-28,376
| -41% | -$598K |
|
1632
Global X Silver Miners ETF NEW
SIL
$3.19B
| $859K | ﹤0.01% |
20,122
+9,934
| +98% | +$424K |
|
|
TVTY
1633
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $858K | ﹤0.01% |
32,610
+15,234
| +88% | +$401K |
|
1634
Federal Signal
FSS
$7.64B
| $856K | ﹤0.01% |
21,275
+7,702
| +57% | +$310K |
|
1635
Ionis Pharmaceuticals
IONS
$10.1B
| $848K | ﹤0.01% |
21,267
-7,373
| -26% | -$294K |
|
1636
Northwest Bancshares
NWBI
$1.83B
| $848K | ﹤0.01% |
62,164
-19,102
| -24% | -$261K |
|
|
RETA
1637
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $845K | ﹤0.01% |
5,970
+4,841
| +429% | +$685K |
|
1638
US Foods
USFD
$17.9B
| $840K | ﹤0.01% |
21,900
-1,444,808
| -99% | -$55.4M |
|
1639
NMI Holdings
NMIH
$3.08B
| $840K | ﹤0.01% |
37,364
-4,249
| -10% | -$95.5K |
|
|
EPAY
1640
DELISTED
Bottomline Technologies Inc
EPAY
| $833K | ﹤0.01% |
22,459
+10,020
| +81% | +$372K |
|
1641
Ultra Clean Holdings
UCTT
$1.14B
| $833K | ﹤0.01% |
15,498
+6,721
| +77% | +$361K |
|
1642
Scholastic
SCHL
$691M
| $832K | ﹤0.01% |
21,969
| – | – |
|
1643
Gentherm
THRM
$1.06B
| $832K | ﹤0.01% |
11,707
+5,114
| +78% | +$363K |
|
1644
Mine Safety
MSA
$6.63B
| $829K | ﹤0.01% |
5,008
-1,365
| -21% | -$226K |
|
1645
Xencor
XNCR
$613M
| $827K | ﹤0.01% |
23,988
+7,653
| +47% | +$264K |
|
1646
Trustmark
TRMK
$2.43B
| $825K | ﹤0.01% |
26,796
-8,877
| -25% | -$273K |
|
1647
National Beverage
FIZZ
$3.67B
| $823K | ﹤0.01% |
17,423
+7,538
| +76% | +$356K |
|
1648
nVent Electric
NVT
$15.3B
| $822K | ﹤0.01% |
26,312
-37,160
| -59% | -$1.16M |
|
|
EEH
1649
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $821K | ﹤0.01% |
26,857
| – | – |
|
1650
Integra LifeSciences
IART
$1.17B
| $819K | ﹤0.01% |
11,999
+1,732
| +17% | +$118K |
|