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 | |
|---|---|---|---|---|---|---|
1751
Middlesex Water
MSEX
$971M
| $837K | ﹤0.01% |
7,958
-4,898
| -38% | -$515K |
|
1752
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $835K | ﹤0.01% |
9,642
+1,995
| +26% | +$173K |
|
1753
Element Solutions
ESI
$6.36B
| $835K | ﹤0.01% |
38,105
+1,261
| +3% | +$27.6K |
|
|
SLCA
1754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $833K | ﹤0.01% |
44,637
-7,091
| -14% | -$132K |
|
1755
Flowers Foods
FLO
$2.9B
| $832K | ﹤0.01% |
32,375
-31,186
| -49% | -$802K |
|
1756
Dynavax Technologies
DVAX
$1.1B
| $832K | ﹤0.01% |
76,749
-179,582
| -70% | -$1.95M |
|
1757
Heritage Financial
HFWA
$833M
| $829K | ﹤0.01% |
33,075
-3,653
| -10% | -$91.5K |
|
1758
Carter's
CRI
$1.08B
| $827K | ﹤0.01% |
8,987
+1,305
| +17% | +$120K |
|
|
SRC
1759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $827K | ﹤0.01% |
17,960
-26,430
| -60% | -$1.22M |
|
1760
Piper Sandler
PIPR
$6.12B
| $826K | ﹤0.01% |
6,295
-6,891
| -52% | -$904K |
|
1761
The Bancorp
TBBK
$3.5B
| $825K | ﹤0.01% |
29,131
-13,478
| -32% | -$382K |
|
|
MGP
1762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $824K | ﹤0.01% |
21,280
-29,583
| -58% | -$1.14M |
|
1763
Donnelley Financial Solutions
DFIN
$1.5B
| $823K | ﹤0.01% |
24,746
-20,136
| -45% | -$670K |
|
1764
Trustmark
TRMK
$2.43B
| $823K | ﹤0.01% |
27,082
-18,765
| -41% | -$570K |
|
|
HR
1765
DELISTED
Healthcare Realty Trust Incorporated
HR
| $822K | ﹤0.01% |
29,915
-51,087
| -63% | -$1.4M |
|
|
SUM
1766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $822K | ﹤0.01% |
26,900
-28,720
| -52% | -$877K |
|
1767
Agios Pharmaceuticals
AGIO
$2.14B
| $821K | ﹤0.01% |
28,208
-7,393
| -21% | -$215K |
|
1768
First Savings Financial Group
FSFG
$189M
| $818K | ﹤0.01% |
5,654
+5,561
| +5,980% | +$805K |
|
1769
Canadian Natural Resources
CNQ
$64.9B
| $813K | ﹤0.01% |
26,779
+22,579
| +538% | +$685K |
|
|
BBT
1770
Beacon Financial Corporation
BBT
$2.17B
| $813K | ﹤0.01% |
28,053
-6,065
| -18% | -$176K |
|
1771
Innospec
IOSP
$2.05B
| $810K | ﹤0.01% |
8,755
-6,792
| -44% | -$629K |
|
1772
PAVmed
PAVM
$9.21M
| $810K | ﹤0.01% |
40,916
-4,475
| -10% | -$88.6K |
|
1773
Primoris Services
PRIM
$6.59B
| $810K | ﹤0.01% |
33,997
-39,504
| -54% | -$941K |
|
|
CHNG
1774
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $809K | ﹤0.01% |
37,093
-801,857
| -96% | -$17.5M |
|
1775
Veeco
VECO
$1.52B
| $809K | ﹤0.01% |
29,737
-6,368
| -18% | -$173K |
|