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 | |
|---|---|---|---|---|---|---|
|
CIT
1801
DELISTED
CIT Group Inc.
CIT
| $297K | ﹤0.01% |
16,794
+4,102
| +32% | +$72.6K |
|
1802
Genpact
G
$7.36B
| $297K | ﹤0.01% |
7,629
-103,573
| -93% | -$4.03M |
|
|
SWI
1803
DELISTED
SolarWinds Corporation Common Stock
SWI
| $296K | ﹤0.01% |
13,812
+1,726
| +14% | +$37K |
|
1804
Cadence Bank
CADE
$6.87B
| $294K | ﹤0.01% |
15,160
+3,180
| +27% | +$61.6K |
|
1805
Dana Inc
DAN
$2.75B
| $294K | ﹤0.01% |
23,836
-3,293
| -12% | -$40.6K |
|
|
FMBI
1806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $293K | ﹤0.01% |
27,210
+17,789
| +189% | +$192K |
|
1807
Stellantis
STLA
$27.6B
| $293K | ﹤0.01% |
23,998
-34,243
| -59% | -$418K |
|
|
CXP
1808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $293K | ﹤0.01% |
26,851
+13,018
| +94% | +$142K |
|
|
HIBB
1809
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
7,459
+6,410
| +611% | +$251K |
|
1810
Santander
BSBR
$40.9B
| $292K | ﹤0.01% |
61,720
-690
| -1% | -$3.27K |
|
1811
Webster Financial
WBS
$10.1B
| $292K | ﹤0.01% |
11,057
-2,887
| -21% | -$76.2K |
|
|
MFA
1812
MFA Financial
MFA
$1.04B
| $291K | ﹤0.01% |
27,150
+14,522
| +115% | +$156K |
|
1813
Canadian Solar
CSIQ
$798M
| $291K | ﹤0.01% |
8,292
-4,668
| -36% | -$164K |
|
1814
MarineMax
HZO
$559M
| $291K | ﹤0.01% |
11,329
+9,968
| +732% | +$256K |
|
1815
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $291K | ﹤0.01% |
182
-2,347
| -93% | -$3.75M |
|
1816
First Merchants
FRME
$2.3B
| $291K | ﹤0.01% |
12,544
+9,022
| +256% | +$209K |
|
1817
Visteon
VC
$3.36B
| $290K | ﹤0.01% |
4,195
+1,493
| +55% | +$103K |
|
1818
Ryder
R
$7.65B
| $290K | ﹤0.01% |
6,860
-20,153
| -75% | -$851K |
|
1819
FNB Corp
FNB
$5.88B
| $289K | ﹤0.01% |
42,596
-6,355
| -13% | -$43.1K |
|
1820
NBT Bancorp
NBTB
$2.25B
| $288K | ﹤0.01% |
10,756
-10,900
| -50% | -$292K |
|
1821
Westlake Corp
WLK
$11B
| $288K | ﹤0.01% |
4,557
+2,317
| +103% | +$146K |
|
|
KRTX
1822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $288K | ﹤0.01% |
3,726
+1,852
| +99% | +$143K |
|
1823
Tennant Co
TNC
$1.51B
| $287K | ﹤0.01% |
4,752
+3,234
| +213% | +$195K |
|
1824
Cushman & Wakefield
CWK
$3.83B
| $287K | ﹤0.01% |
27,279
+13,528
| +98% | +$142K |
|
|
MODV
1825
DELISTED
ModivCare
MODV
| $287K | ﹤0.01% |
3,084
+2,333
| +311% | +$217K |
|