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 | |
|---|---|---|---|---|---|---|
1826
Plexus
PLXS
$3.73B
| $742K | ﹤0.01% |
9,068
-5,681
| -39% | -$465K |
|
1827
Enpro
NPO
$4.64B
| $741K | ﹤0.01% |
7,581
-7,166
| -49% | -$700K |
|
1828
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $740K | ﹤0.01% |
20,327
+15,504
| +321% | +$565K |
|
1829
WD-40
WDFC
$2.86B
| $739K | ﹤0.01% |
4,034
-2,302
| -36% | -$422K |
|
|
SAGE
1830
DELISTED
Sage Therapeutics
SAGE
| $738K | ﹤0.01% |
22,285
+16,715
| +300% | +$553K |
|
1831
Myriad Genetics
MYGN
$674M
| $736K | ﹤0.01% |
29,194
-25,427
| -47% | -$641K |
|
1832
Atlantic Union Bankshares
AUB
$5.05B
| $734K | ﹤0.01% |
19,992
-12,861
| -39% | -$472K |
|
1833
ESCO Technologies
ESE
$5.38B
| $731K | ﹤0.01% |
10,456
-8,160
| -44% | -$571K |
|
|
ARI
1834
Apollo Commercial Real Estate
ARI
$1.51B
| $731K | ﹤0.01% |
52,467
-88,887
| -63% | -$1.24M |
|
|
MTOR
1835
DELISTED
MERITOR, Inc.
MTOR
| $731K | ﹤0.01% |
20,546
-36,101
| -64% | -$1.28M |
|
1836
Eagle Bancorp
EGBN
$615M
| $729K | ﹤0.01% |
12,781
-9,140
| -42% | -$521K |
|
1837
Adtalem Global Education
ATGE
$4.94B
| $725K | ﹤0.01% |
24,403
-16,110
| -40% | -$479K |
|
|
KBAL
1838
DELISTED
Kimball International
KBAL
| $725K | ﹤0.01% |
85,774
-30,843
| -26% | -$261K |
|
1839
Axcelis
ACLS
$2.69B
| $724K | ﹤0.01% |
9,586
-6,973
| -42% | -$527K |
|
|
VRTV
1840
DELISTED
VERITIV CORPORATION
VRTV
| $724K | ﹤0.01% |
5,419
-4,321
| -44% | -$577K |
|
1841
MacroGenics
MGNX
$100M
| $722K | ﹤0.01% |
81,941
+2,841
| +4% | +$25K |
|
|
TVTY
1842
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $721K | ﹤0.01% |
22,405
-11,389
| -34% | -$366K |
|
1843
National Storage Affiliates Trust
NSA
$2.45B
| $720K | ﹤0.01% |
11,475
-47,347
| -80% | -$2.97M |
|
1844
Park National Corp
PRK
$2.72B
| $719K | ﹤0.01% |
5,473
-4,366
| -44% | -$574K |
|
1845
Flushing Financial
FFIC
$476M
| $718K | ﹤0.01% |
32,138
-8,523
| -21% | -$190K |
|
1846
Northwest Bancshares
NWBI
$1.83B
| $716K | ﹤0.01% |
53,025
-32,230
| -38% | -$435K |
|
1847
Granite Construction
GVA
$4.7B
| $716K | ﹤0.01% |
21,815
-13,019
| -37% | -$427K |
|
1848
Urban Edge Properties
UE
$2.66B
| $715K | ﹤0.01% |
37,421
-21,489
| -36% | -$410K |
|
1849
AMERISAFE
AMSF
$841M
| $714K | ﹤0.01% |
14,383
-6,160
| -30% | -$306K |
|
|
INN
1850
Summit Hotel Properties
INN
$623M
| $714K | ﹤0.01% |
71,686
-28,996
| -29% | -$289K |
|