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 | |
|---|---|---|---|---|---|---|
|
NPKI
1801
NPK International Inc.
NPKI
$889M
| $768K | ﹤0.01% |
209,836
+69,875
| +50% | +$256K |
|
1802
Clearway Energy Class C
CWEN
$3.39B
| $764K | ﹤0.01% |
20,934
-14,024
| -40% | -$512K |
|
1803
Helen of Troy
HELE
$554M
| $764K | ﹤0.01% |
3,901
-3,235
| -45% | -$634K |
|
1804
Allegiant Air
ALGT
$1.19B
| $763K | ﹤0.01% |
4,698
-4,046
| -46% | -$657K |
|
1805
InterDigital
IDCC
$8.33B
| $762K | ﹤0.01% |
11,946
-7,781
| -39% | -$496K |
|
1806
VirnetX
VHC
$74.7M
| $761K | ﹤0.01% |
23,352
-4,994
| -18% | -$163K |
|
1807
Banco Santander
SAN
$149B
| $761K | ﹤0.01% |
225,217
+168,367
| +296% | +$569K |
|
1808
Forrester Research
FORR
$195M
| $761K | ﹤0.01% |
13,490
-7,631
| -36% | -$431K |
|
1809
CarGurus
CARG
$3.58B
| $761K | ﹤0.01% |
17,925
-44,371
| -71% | -$1.88M |
|
1810
Ryman Hospitality Properties
RHP
$6.31B
| $761K | ﹤0.01% |
8,202
-4,053
| -33% | -$376K |
|
1811
Treehouse Foods
THS
$882M
| $760K | ﹤0.01% |
23,552
-16,340
| -41% | -$527K |
|
1812
ProAssurance
PRA
$1.22B
| $760K | ﹤0.01% |
28,264
+3,542
| +14% | +$95.2K |
|
1813
Carpenter Technology
CRS
$12B
| $759K | ﹤0.01% |
18,089
-17,463
| -49% | -$733K |
|
1814
iShares MSCI Chile ETF
ECH
$713M
| $758K | ﹤0.01% |
26,058
-30,697
| -54% | -$892K |
|
1815
Mesa Air Group
MESA
$57.4M
| $757K | ﹤0.01% |
172,013
-42,205
| -20% | -$186K |
|
1816
Flex
FLEX
$21.4B
| $757K | ﹤0.01% |
54,123
-12,577
| -19% | -$176K |
|
1817
Veritex Holdings
VBTX
$1.88B
| $754K | ﹤0.01% |
19,766
-17,995
| -48% | -$687K |
|
1818
Methode Electronics
MEI
$287M
| $754K | ﹤0.01% |
17,422
-8,571
| -33% | -$371K |
|
|
JKS
1819
JinkoSolar
JKS
$1.3B
| $752K | ﹤0.01% |
15,573
-7,622
| -33% | -$368K |
|
|
EQC
1820
DELISTED
Equity Commonwealth
EQC
| $751K | ﹤0.01% |
26,605
-38,403
| -59% | -$1.08M |
|
1821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $747K | ﹤0.01% |
7,128
-57
| -0.8% | -$5.98K |
|
1822
Calavo Growers
CVGW
$489M
| $744K | ﹤0.01% |
20,416
-19,052
| -48% | -$694K |
|
1823
AMC Networks
AMCX
$357M
| $744K | ﹤0.01% |
18,315
-26,626
| -59% | -$1.08M |
|
1824
Coca-Cola Consolidated
COKE
$10.6B
| $743K | ﹤0.01% |
14,960
-16,620
| -53% | -$826K |
|
1825
Healthcare Realty
HR
$6.45B
| $742K | ﹤0.01% |
23,686
-230,304
| -91% | -$7.22M |
|