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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Lindsay Corp
LNN
$1.52B
| $448K | ﹤0.01% |
4,897
+561
| +13% | +$51.4K |
|
|
RP
1702
DELISTED
RealPage, Inc.
RP
| $448K | ﹤0.01% |
8,471
-61,335
| -88% | -$3.25M |
|
1703
Cushman & Wakefield
CWK
$3.85B
| $448K | ﹤0.01% |
38,185
+16,762
| +78% | +$197K |
|
1704
Olin
OLN
$3.02B
| $448K | ﹤0.01% |
38,405
-70,514
| -65% | -$823K |
|
1705
Moelis & Co
MC
$5.54B
| $448K | ﹤0.01% |
15,938
+1,214
| +8% | +$34.1K |
|
1706
Signet Jewelers
SIG
$3.73B
| $448K | ﹤0.01% |
69,426
-71,820
| -51% | -$463K |
|
1707
City Holding Co
CHCO
$1.83B
| $447K | ﹤0.01% |
6,725
+2,781
| +71% | +$185K |
|
|
BMCH
1708
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | ﹤0.01% |
25,179
+3,727
| +17% | +$66.1K |
|
1709
RLJ Lodging Trust
RLJ
$1.15B
| $446K | ﹤0.01% |
57,790
-57,577
| -50% | -$444K |
|
|
MGLN
1710
DELISTED
Magellan Health Services, Inc.
MGLN
| $444K | ﹤0.01% |
9,221
+1,601
| +21% | +$77K |
|
1711
Gentherm
THRM
$1.06B
| $443K | ﹤0.01% |
14,119
+4,462
| +46% | +$140K |
|
1712
Five Below
FIVE
$7.71B
| $442K | ﹤0.01% |
6,277
-17,634
| -74% | -$1.24M |
|
1713
Red Rock Resorts
RRR
$3.65B
| $442K | ﹤0.01% |
51,659
+38,909
| +305% | +$333K |
|
1714
Rio Tinto
RIO
$101B
| $441K | ﹤0.01% |
9,674
+5,523
| +133% | +$252K |
|
1715
Tennant Co
TNC
$1.5B
| $440K | ﹤0.01% |
7,593
-10,389
| -58% | -$602K |
|
|
SYKE
1716
DELISTED
SYKES Enterprises Inc
SYKE
| $439K | ﹤0.01% |
16,181
+995
| +7% | +$27K |
|
1717
S&T Bancorp
STBA
$1.5B
| $438K | ﹤0.01% |
16,033
+1,313
| +9% | +$35.9K |
|
1718
DiamondRock Hospitality
DRH
$1.71B
| $437K | ﹤0.01% |
86,084
+14,995
| +21% | +$76.2K |
|
1719
Pinnacle Financial Partners
PNFP
$7.55B
| $436K | ﹤0.01% |
11,622
-341
| -3% | -$12.8K |
|
1720
James River Group
JRVR
$244M
| $436K | ﹤0.01% |
12,037
+2,558
| +27% | +$92.7K |
|
1721
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $435K | ﹤0.01% |
38,639
-5,816
| -13% | -$65.4K |
|
|
MFA
1722
MFA Financial
MFA
$1.04B
| $434K | ﹤0.01% |
70,049
+48,181
| +220% | +$299K |
|
1723
Urban Outfitters
URBN
$6.07B
| $434K | ﹤0.01% |
30,483
+16,647
| +120% | +$237K |
|
1724
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $434K | ﹤0.01% |
12,911
-95,377
| -88% | -$3.2M |
|
1725
SAP
SAP
$299B
| $434K | ﹤0.01% |
3,924
+3,922
| +196,100% | +$433K |
|