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 | |
|---|---|---|---|---|---|---|
|
ZUO
1701
DELISTED
Zuora, Inc.
ZUO
| $918K | ﹤0.01% |
61,287
-51,048
| -45% | -$765K |
|
1702
NGL Energy Partners
NGL
$740M
| $914K | ﹤0.01% |
411,634
+207,957
| +102% | +$462K |
|
1703
Shutterstock
SSTK
$742M
| $914K | ﹤0.01% |
9,815
-8,008
| -45% | -$745K |
|
1704
National Fuel Gas
NFG
$7.97B
| $909K | ﹤0.01% |
13,230
-3,713
| -22% | -$255K |
|
1705
Gogo Inc
GOGO
$1.31B
| $909K | ﹤0.01% |
47,677
+15,869
| +50% | +$302K |
|
1706
Federated Hermes
FHI
$4.16B
| $907K | ﹤0.01% |
26,619
-25,617
| -49% | -$873K |
|
1707
National Vision
EYE
$1.82B
| $906K | ﹤0.01% |
20,795
-3,648
| -15% | -$159K |
|
1708
AdvanSix
ASIX
$576M
| $905K | ﹤0.01% |
17,710
-32,066
| -64% | -$1.64M |
|
1709
Comfort Systems
FIX
$26.6B
| $905K | ﹤0.01% |
10,164
-7,967
| -44% | -$709K |
|
1710
LGI Homes
LGIH
$1.39B
| $903K | ﹤0.01% |
9,248
-28,974
| -76% | -$2.83M |
|
1711
Ramaco Resources Class A
METC
$1.6B
| $901K | ﹤0.01% |
58,961
+33,993
| +136% | +$520K |
|
1712
Equinor
EQNR
$61.2B
| $899K | ﹤0.01% |
23,961
-14,228
| -37% | -$534K |
|
1713
Federal Signal
FSS
$7.64B
| $897K | ﹤0.01% |
26,579
-10,422
| -28% | -$352K |
|
1714
iShares MSCI Indonesia ETF
EIDO
$337M
| $896K | ﹤0.01% |
36,216
+13,500
| +59% | +$334K |
|
1715
Howard Hughes
HHH
$4.84B
| $895K | ﹤0.01% |
9,058
-33,313
| -79% | -$3.29M |
|
1716
Kontoor Brands
KTB
$4.5B
| $893K | ﹤0.01% |
21,607
-26,402
| -55% | -$1.09M |
|
1717
The Greenbrier Companies
GBX
$1.42B
| $892K | ﹤0.01% |
17,315
-6,803
| -28% | -$350K |
|
1718
Sabra Healthcare REIT
SBRA
$4.57B
| $891K | ﹤0.01% |
59,843
-76,450
| -56% | -$1.14M |
|
1719
SPDR Portfolio TIPS ETF
SPIP
$988M
| $889K | ﹤0.01% |
29,367
+17,184
| +141% | +$520K |
|
1720
Banco Macro
BMA
$2.8B
| $888K | ﹤0.01% |
51,354
+6,963
| +16% | +$120K |
|
1721
ProShares Ultra Silver
AGQ
$897M
| $887K | ﹤0.01% |
+23,025
| New | +$887K |
|
|
NEWR
1722
DELISTED
New Relic, Inc.
NEWR
| $886K | ﹤0.01% |
13,251
+4,174
| +46% | +$279K |
|
1723
Douglas Emmett
DEI
$2.79B
| $885K | ﹤0.01% |
26,475
-35,149
| -57% | -$1.17M |
|
1724
Compañía de Cervecerías Unidas
CCU
$2.21B
| $884K | ﹤0.01% |
59,115
+4,385
| +8% | +$65.6K |
|
|
ETRN
1725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $881K | ﹤0.01% |
104,401
-563,527
| -84% | -$4.76M |
|