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 | |
|---|---|---|---|---|---|---|
1726
Stepan Co
SCL
$1.09B
| $878K | ﹤0.01% |
8,886
-5,868
| -40% | -$580K |
|
1727
Merit Medical Systems
MMSI
$5.07B
| $876K | ﹤0.01% |
13,164
-30,065
| -70% | -$2M |
|
1728
Forestar Group
FOR
$1.41B
| $874K | ﹤0.01% |
49,206
+148
| +0.3% | +$2.63K |
|
1729
Cracker Barrel
CBRL
$1.14B
| $873K | ﹤0.01% |
7,350
-1,157
| -14% | -$137K |
|
1730
Worthington Enterprises
WOR
$3.17B
| $871K | ﹤0.01% |
27,491
-42,568
| -61% | -$1.35M |
|
1731
ArcBest
ARCB
$1.6B
| $869K | ﹤0.01% |
10,799
-9,725
| -47% | -$783K |
|
|
SAFE
1732
Safehold
SAFE
$1.18B
| $869K | ﹤0.01% |
7,626
-2,188
| -22% | -$249K |
|
1733
Mine Safety
MSA
$6.63B
| $868K | ﹤0.01% |
6,540
+1,817
| +38% | +$241K |
|
1734
Harmonic Inc
HLIT
$1.13B
| $865K | ﹤0.01% |
93,135
-71,459
| -43% | -$664K |
|
1735
News Corp Class B
NWS
$18.2B
| $865K | ﹤0.01% |
38,407
-152,251
| -80% | -$3.43M |
|
1736
First Financial Bancorp
FFBC
$2.46B
| $859K | ﹤0.01% |
37,249
-26,695
| -42% | -$615K |
|
1737
United Natural Foods
UNFI
$1.77B
| $857K | ﹤0.01% |
20,727
-16,513
| -44% | -$683K |
|
|
FBC
1738
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $854K | ﹤0.01% |
20,148
-16,170
| -45% | -$686K |
|
1739
Vanguard Growth ETF
VUG
$190B
| $854K | ﹤0.01% |
2,969
-1,384
| -32% | -$398K |
|
|
BDN
1740
Brandywine Realty Trust
BDN
$789M
| $853K | ﹤0.01% |
60,317
-61,951
| -51% | -$876K |
|
1741
TTEC Holdings
TTEC
$173M
| $852K | ﹤0.01% |
10,325
-5,899
| -36% | -$487K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $851K | ﹤0.01% |
15,007
-14,156
| -49% | -$802K |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $850K | ﹤0.01% |
70,596
-610
| -0.9% | -$7.34K |
|
1744
Banner Corp
BANR
$2.29B
| $849K | ﹤0.01% |
14,512
-9,503
| -40% | -$556K |
|
1745
ProPetro Holding
PUMP
$484M
| $849K | ﹤0.01% |
60,960
-19,776
| -24% | -$275K |
|
|
B
1746
DELISTED
Barnes Group Inc.
B
| $846K | ﹤0.01% |
21,045
-22,376
| -52% | -$899K |
|
1747
Chesapeake Utilities
CPK
$2.95B
| $846K | ﹤0.01% |
6,138
-6,103
| -50% | -$841K |
|
1748
Urban Outfitters
URBN
$6.07B
| $844K | ﹤0.01% |
33,600
+8,151
| +32% | +$205K |
|
1749
Invesco KBW Bank ETF
KBWB
$4.98B
| $842K | ﹤0.01% |
13,204
+13,195
| +146,611% | +$841K |
|
1750
First Interstate BancSystem
FIBK
$3.43B
| $841K | ﹤0.01% |
22,865
+2,872
| +14% | +$106K |
|