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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Bank OZK
OZK
$5.83B
| $323K | ﹤0.01% |
15,139
-3,461
| -19% | -$73.8K |
|
1752
iShares MSCI Hong Kong ETF
EWH
$738M
| $322K | ﹤0.01% |
14,707
-26,022
| -64% | -$570K |
|
|
CNH
1753
CNH Industrial
CNH
$13.6B
| $322K | ﹤0.01% |
47,242
+3,759
| +9% | +$25.6K |
|
|
IMMU
1754
DELISTED
Immunomedics Inc
IMMU
| $321K | ﹤0.01% |
3,776
-35,250
| -90% | -$3M |
|
1755
Telkom Indonesia
TLK
$19.8B
| $321K | ﹤0.01% |
18,452
+16,270
| +746% | +$283K |
|
1756
Cohen & Steers
CNS
$3.59B
| $320K | ﹤0.01% |
5,738
+4,225
| +279% | +$236K |
|
|
RPAI
1757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $319K | ﹤0.01% |
54,882
-104,192
| -65% | -$605K |
|
|
FBC
1758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $319K | ﹤0.01% |
10,760
+7,819
| +266% | +$232K |
|
1759
Light & Wonder
LNW
$7.59B
| $319K | ﹤0.01% |
9,130
-22,481
| -71% | -$785K |
|
1760
Kontoor Brands
KTB
$4.56B
| $318K | ﹤0.01% |
13,154
+8,487
| +182% | +$205K |
|
1761
WSFS Financial
WSFS
$3.1B
| $316K | ﹤0.01% |
11,734
+8,379
| +250% | +$226K |
|
1762
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $315K | ﹤0.01% |
2,449
+1,289
| +111% | +$166K |
|
1763
First Interstate BancSystem
FIBK
$3.4B
| $315K | ﹤0.01% |
9,878
+7,193
| +268% | +$229K |
|
|
WPX
1764
DELISTED
WPX Energy, Inc.
WPX
| $314K | ﹤0.01% |
64,116
-1,042
| -2% | -$5.11K |
|
1765
MacroGenics
MGNX
$97.3M
| $314K | ﹤0.01% |
12,456
+9,541
| +327% | +$240K |
|
|
UCB
1766
United Community Banks, Inc.
UCB
$3.85B
| $313K | ﹤0.01% |
18,491
+11,711
| +173% | +$198K |
|
|
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | ﹤0.01% |
30,045
+15,294
| +104% | +$159K |
|
1768
Compass Minerals
CMP
$767M
| $312K | ﹤0.01% |
5,257
+1,973
| +60% | +$117K |
|
1769
Spectrum Brands
SPB
$1.26B
| $312K | ﹤0.01% |
5,457
+1,865
| +52% | +$107K |
|
1770
Ingevity
NGVT
$2.14B
| $311K | ﹤0.01% |
6,298
+2,351
| +60% | +$116K |
|
1771
Alector
ALEC
$300M
| $310K | ﹤0.01% |
29,470
+6,533
| +28% | +$68.8K |
|
1772
Matador Resources
MTDR
$5.78B
| $310K | ﹤0.01% |
37,487
+14,282
| +62% | +$118K |
|
1773
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $309K | ﹤0.01% |
17,436
| – | – |
|
|
XEC
1774
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | ﹤0.01% |
12,698
-1,035
| -8% | -$25.2K |
|
1775
iShares MSCI Singapore ETF
EWS
$818M
| $309K | ﹤0.01% |
16,500
| – | – |
|