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 | |
|---|---|---|---|---|---|---|
|
KAMN
1626
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
23,848
-29,029
| -55% | -$1.26M |
|
1627
Unifirst Corp
UNF
$3.18B
| $1.04M | ﹤0.01% |
5,626
-4,756
| -46% | -$876K |
|
1628
Essential Properties Realty Trust
EPRT
$5.91B
| $1.04M | ﹤0.01% |
40,942
-40,889
| -50% | -$1.03M |
|
|
HNGR
1629
DELISTED
Hanger Inc.
HNGR
| $1.04M | ﹤0.01% |
56,488
-31,763
| -36% | -$582K |
|
1630
TG Therapeutics
TGTX
$5.1B
| $1.04M | ﹤0.01% |
108,862
-671
| -0.6% | -$6.38K |
|
1631
Invesco DB Oil Fund
DBO
$228M
| $1.03M | ﹤0.01% |
+59,651
| New | +$1.03M |
|
1632
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
30,867
-10,466
| -25% | -$350K |
|
1633
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.03M | ﹤0.01% |
32,413
-98,999
| -75% | -$3.15M |
|
1634
PotlatchDeltic
PCH
$3.2B
| $1.03M | ﹤0.01% |
19,531
-16,907
| -46% | -$892K |
|
1635
Alliance Resource Partners
ARLP
$2.92B
| $1.03M | ﹤0.01% |
66,700
-82,391
| -55% | -$1.27M |
|
1636
Mueller Water Products
MWA
$3.91B
| $1.03M | ﹤0.01% |
79,567
-38,305
| -32% | -$495K |
|
|
SBR
1637
Sabine Royalty Trust
SBR
$1.12B
| $1.03M | ﹤0.01% |
+17,775
| New | +$1.03M |
|
1638
Great Lakes Dredge & Dock
GLDD
$821M
| $1.02M | ﹤0.01% |
72,873
-13,241
| -15% | -$186K |
|
1639
Visteon
VC
$3.4B
| $1.02M | ﹤0.01% |
9,367
-4,608
| -33% | -$503K |
|
1640
Viper Energy
VNOM
$6.51B
| $1.02M | ﹤0.01% |
34,494
-53,870
| -61% | -$1.59M |
|
1641
Kennametal
KMT
$1.58B
| $1.02M | ﹤0.01% |
35,614
-11,886
| -25% | -$340K |
|
|
CHS
1642
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
212,177
-10,393
| -5% | -$49.9K |
|
1643
Kinsale Capital Group
KNSL
$10.1B
| $1.02M | ﹤0.01% |
4,455
-1,676
| -27% | -$382K |
|
1644
Hamilton Lane
HLNE
$6.53B
| $1.02M | ﹤0.01% |
13,142
-6,264
| -32% | -$484K |
|
1645
Tanger
SKT
$3.86B
| $1.01M | ﹤0.01% |
59,011
-26,870
| -31% | -$462K |
|
1646
Revolve Group
RVLV
$1.59B
| $1.01M | ﹤0.01% |
18,871
-3,622
| -16% | -$194K |
|
1647
Invesco DB Base Metals Fund
DBB
$124M
| $1.01M | ﹤0.01% |
39,201
+36,901
| +1,604% | +$954K |
|
1648
CGI
GIB
$20.8B
| $1.01M | ﹤0.01% |
+12,677
| New | +$1.01M |
|
1649
Century Communities
CCS
$2B
| $1.01M | ﹤0.01% |
18,836
-26,439
| -58% | -$1.42M |
|
1650
Tronox
TROX
$767M
| $1.01M | ﹤0.01% |
50,886
-51,026
| -50% | -$1.01M |
|