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 | |
|---|---|---|---|---|---|---|
1676
FormFactor
FORM
$2.32B
| $964K | ﹤0.01% |
22,927
-15,194
| -40% | -$639K |
|
1677
nVent Electric
NVT
$15.3B
| $962K | ﹤0.01% |
27,650
-117,067
| -81% | -$4.07M |
|
1678
Werner Enterprises
WERN
$1.68B
| $961K | ﹤0.01% |
23,441
-11,434
| -33% | -$469K |
|
|
DOC
1679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $960K | ﹤0.01% |
54,750
-130,360
| -70% | -$2.29M |
|
1680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $960K | ﹤0.01% |
14,853
+3,755
| +34% | +$243K |
|
1681
Hackett Group
HCKT
$575M
| $954K | ﹤0.01% |
41,377
+2,418
| +6% | +$55.8K |
|
1682
Fulton Financial
FULT
$3.54B
| $954K | ﹤0.01% |
57,395
-34,673
| -38% | -$576K |
|
1683
Installed Building Products
IBP
$7.27B
| $951K | ﹤0.01% |
11,250
-12,955
| -54% | -$1.09M |
|
|
HA
1684
DELISTED
Hawaiian Holdings, Inc.
HA
| $949K | ﹤0.01% |
48,190
-8,908
| -16% | -$175K |
|
1685
Otter Tail
OTTR
$3.48B
| $947K | ﹤0.01% |
15,159
-693
| -4% | -$43.3K |
|
1686
Plains GP Holdings
PAGP
$3.7B
| $946K | ﹤0.01% |
81,921
-488,683
| -86% | -$5.64M |
|
1687
Cameco
CCJ
$34B
| $945K | ﹤0.01% |
34,593
-195,753
| -85% | -$5.35M |
|
1688
Cheesecake Factory
CAKE
$2.82B
| $944K | ﹤0.01% |
23,730
-37,878
| -61% | -$1.51M |
|
|
EVRI
1689
DELISTED
Everi Holdings
EVRI
| $944K | ﹤0.01% |
44,960
-36,366
| -45% | -$764K |
|
1690
Prudential
PUK
$35.5B
| $942K | ﹤0.01% |
31,842
+27,868
| +701% | +$824K |
|
1691
WaFd
WAFD
$2.46B
| $940K | ﹤0.01% |
28,651
-15,359
| -35% | -$504K |
|
1692
Trupanion
TRUP
$1.87B
| $936K | ﹤0.01% |
10,507
-9,526
| -48% | -$849K |
|
|
EEH
1693
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $935K | ﹤0.01% |
26,857
| – | – |
|
|
APTO
1694
DELISTED
Aptose Biosciences, Inc.
APTO
| $933K | ﹤0.01% |
1,525
| – | – |
|
1695
Openlane
KAR
$3.07B
| $930K | ﹤0.01% |
51,517
-32,403
| -39% | -$585K |
|
1696
Air Lease Corp
AL
$7.1B
| $926K | ﹤0.01% |
20,735
-2,707
| -12% | -$121K |
|
|
WPRT
1697
Westport Fuel Systems
WPRT
$40.8M
| $922K | ﹤0.01% |
58,372
| – | – |
|
1698
TransAlta
TAC
$3.75B
| $922K | ﹤0.01% |
88,965
+55
| +0.1% | +$570 |
|
|
ESTE
1699
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $920K | ﹤0.01% |
72,873
-47,491
| -39% | -$600K |
|
1700
Murphy Oil
MUR
$3.68B
| $919K | ﹤0.01% |
22,746
-62,675
| -73% | -$2.53M |
|