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 | |
|---|---|---|---|---|---|---|
|
ALEX
1776
Alexander & Baldwin
ALEX
$1.34B
| $807K | ﹤0.01% |
34,792
-20,604
| -37% | -$478K |
|
1777
Quad
QUAD
$333M
| $806K | ﹤0.01% |
116,137
-278
| -0.2% | -$1.93K |
|
1778
Terreno Realty
TRNO
$6.05B
| $803K | ﹤0.01% |
10,846
-42,354
| -80% | -$3.14M |
|
1779
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $802K | ﹤0.01% |
16,179
-40,238
| -71% | -$1.99M |
|
1780
Americold
COLD
$3.93B
| $801K | ﹤0.01% |
28,717
-141,572
| -83% | -$3.95M |
|
1781
Fulgent Genetics
FLGT
$670M
| $800K | ﹤0.01% |
12,823
-11,012
| -46% | -$687K |
|
1782
Universal Insurance Holdings
UVE
$719M
| $799K | ﹤0.01% |
59,253
-10,237
| -15% | -$138K |
|
1783
Maximus
MMS
$5.05B
| $799K | ﹤0.01% |
10,659
-61,060
| -85% | -$4.58M |
|
1784
Pricesmart
PSMT
$3.52B
| $798K | ﹤0.01% |
10,120
-6,247
| -38% | -$493K |
|
|
PBIP
1785
DELISTED
Prudential Bancorp, Inc.
PBIP
| $798K | ﹤0.01% |
48,491
+48,449
| +115,355% | +$797K |
|
1786
Edgewell Personal Care
EPC
$1.01B
| $798K | ﹤0.01% |
21,763
-18,602
| -46% | -$682K |
|
1787
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $795K | ﹤0.01% |
22,702
-14,596
| -39% | -$511K |
|
1788
Cambium Networks
CMBM
$20.4M
| $794K | ﹤0.01% |
33,600
+28,577
| +569% | +$676K |
|
1789
Steelcase
SCS
$1.93B
| $791K | ﹤0.01% |
66,203
-166,571
| -72% | -$1.99M |
|
1790
Atkore
ATKR
$2.06B
| $791K | ﹤0.01% |
8,035
-24,477
| -75% | -$2.41M |
|
|
ROIC
1791
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $790K | ﹤0.01% |
40,765
-42,755
| -51% | -$829K |
|
1792
Corcept Therapeutics
CORT
$7.68B
| $785K | ﹤0.01% |
34,868
-5,200
| -13% | -$117K |
|
1793
Belden
BDC
$5.21B
| $782K | ﹤0.01% |
14,121
-10,979
| -44% | -$608K |
|
1794
Healthcare Services Group
HCSG
$1.16B
| $781K | ﹤0.01% |
42,054
-3,720
| -8% | -$69.1K |
|
|
CSW
1795
CSW Industrials, Inc.
CSW
$4.2B
| $781K | ﹤0.01% |
6,640
-3,024
| -31% | -$356K |
|
1796
Triumph Financial, Inc.
TFIN
$1.4B
| $778K | ﹤0.01% |
8,270
-2,880
| -26% | -$271K |
|
|
HTLF
1797
DELISTED
Heartland Financial USA, Inc.
HTLF
| $777K | ﹤0.01% |
16,235
-9,803
| -38% | -$469K |
|
1798
Inspire Medical Systems
INSP
$2.37B
| $772K | ﹤0.01% |
3,006
-2,876
| -49% | -$738K |
|
1799
Global X Silver Miners ETF NEW
SIL
$3.19B
| $771K | ﹤0.01% |
21,204
-4,757
| -18% | -$173K |
|
1800
Select Water Solutions
WTTR
$946M
| $769K | ﹤0.01% |
89,769
-8,487
| -9% | -$72.7K |
|