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 | |
|---|---|---|---|---|---|---|
1651
Cohen & Steers
CNS
$3.65B
| $995K | ﹤0.01% |
11,588
-8,415
| -42% | -$723K |
|
1652
Churchill Downs
CHDN
$6.75B
| $995K | ﹤0.01% |
8,970
+2,458
| +38% | +$273K |
|
1653
iShares MSCI Hong Kong ETF
EWH
$737M
| $994K | ﹤0.01% |
44,038
-47,046
| -52% | -$1.06M |
|
1654
Five Below
FIVE
$7.71B
| $994K | ﹤0.01% |
6,275
+555
| +10% | +$87.9K |
|
1655
HUB Group
HUBG
$2.2B
| $992K | ﹤0.01% |
25,708
-28,306
| -52% | -$1.09M |
|
|
SAFM
1656
DELISTED
Sanderson Farms Inc
SAFM
| $990K | ﹤0.01% |
5,281
-2,715
| -34% | -$509K |
|
1657
Horizon Bancorp
HBNC
$833M
| $990K | ﹤0.01% |
53,030
+1,714
| +3% | +$32K |
|
1658
Valmont Industries
VMI
$7.37B
| $990K | ﹤0.01% |
4,149
+674
| +19% | +$161K |
|
1659
Westamerica Bancorp
WABC
$1.24B
| $988K | ﹤0.01% |
16,333
-7,998
| -33% | -$484K |
|
1660
Rocket Pharmaceuticals
RCKT
$341M
| $986K | ﹤0.01% |
62,185
+15,392
| +33% | +$244K |
|
|
HEES
1661
DELISTED
H&E Equipment Services
HEES
| $984K | ﹤0.01% |
22,619
+14,917
| +194% | +$649K |
|
|
TIGR
1662
UP Fintech Holding
TIGR
$2B
| $984K | ﹤0.01% |
200,862
-103,072
| -34% | -$505K |
|
1663
Neogen
NEOG
$1.19B
| $984K | ﹤0.01% |
31,896
+1,213
| +4% | +$37.4K |
|
1664
BOK Financial
BOKF
$7.06B
| $983K | ﹤0.01% |
10,466
+4,871
| +87% | +$458K |
|
1665
AB InBev
BUD
$114B
| $983K | ﹤0.01% |
16,364
-7,192
| -31% | -$432K |
|
1666
Schwab US Large- Cap ETF
SCHX
$60.3B
| $982K | ﹤0.01% |
54,714
+37,176
| +212% | +$667K |
|
1667
Boise Cascade
BCC
$3.2B
| $979K | ﹤0.01% |
14,092
-34,236
| -71% | -$2.38M |
|
1668
Interparfums
IPAR
$3.43B
| $979K | ﹤0.01% |
11,118
-2,315
| -17% | -$204K |
|
|
MFA
1669
MFA Financial
MFA
$1.04B
| $976K | ﹤0.01% |
60,517
-17,939
| -23% | -$289K |
|
1670
GrafTech
EAF
$261M
| $975K | ﹤0.01% |
10,136
+4,465
| +79% | +$430K |
|
1671
Boot Barn
BOOT
$5.4B
| $973K | ﹤0.01% |
10,264
-35,443
| -78% | -$3.36M |
|
1672
eXp World Holdings
EXPI
$1.75B
| $971K | ﹤0.01% |
45,875
+20,014
| +77% | +$424K |
|
|
MYOV
1673
DELISTED
Myovant Sciences Ltd.
MYOV
| $966K | ﹤0.01% |
72,509
-13,870
| -16% | -$185K |
|
1674
Champion Homes, Inc.
SKY
$4.22B
| $966K | ﹤0.01% |
17,593
-43,137
| -71% | -$2.37M |
|
1675
RLI Corp
RLI
$6.14B
| $965K | ﹤0.01% |
17,438
-15,376
| -47% | -$851K |
|