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 | |
|---|---|---|---|---|---|---|
|
NVEE
1851
DELISTED
NV5 Global
NVEE
| $709K | ﹤0.01% |
21,276
-11,132
| -34% | -$371K |
|
1852
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $707K | ﹤0.01% |
21,029
-7,536
| -26% | -$254K |
|
1853
iShares MSCI Singapore ETF
EWS
$818M
| $706K | ﹤0.01% |
33,889
+24,370
| +256% | +$508K |
|
1854
Hilton Grand Vacations
HGV
$3.98B
| $704K | ﹤0.01% |
13,540
-9,323
| -41% | -$485K |
|
1855
Ocular Therapeutix
OCUL
$2.23B
| $703K | ﹤0.01% |
141,971
-37,570
| -21% | -$186K |
|
1856
Citi Trends
CTRN
$281M
| $701K | ﹤0.01% |
22,901
+20,523
| +863% | +$629K |
|
1857
Movado Group
MOV
$438M
| $700K | ﹤0.01% |
17,921
+2,233
| +14% | +$87.2K |
|
1858
Helios Technologies
HLIO
$1.8B
| $700K | ﹤0.01% |
8,717
+1,784
| +26% | +$143K |
|
1859
MYR Group
MYRG
$2.73B
| $698K | ﹤0.01% |
7,421
-6,034
| -45% | -$567K |
|
|
TWO
1860
Two Harbors Investment
TWO
$1.05B
| $698K | ﹤0.01% |
31,542
-42,849
| -58% | -$948K |
|
1861
Aurinia Pharmaceuticals
AUPH
$1.68B
| $697K | ﹤0.01% |
56,331
+56,228
| +54,590% | +$696K |
|
1862
John Wiley & Sons Class A
WLY
$2.19B
| $696K | ﹤0.01% |
13,130
-12,214
| -48% | -$648K |
|
|
AY
1863
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $696K | ﹤0.01% |
19,832
+13,465
| +211% | +$472K |
|
|
ELME
1864
Elme Communities
ELME
$1.51B
| $693K | ﹤0.01% |
27,161
-29,985
| -52% | -$765K |
|
1865
J&J Snack Foods
JJSF
$2.02B
| $691K | ﹤0.01% |
4,455
-6,802
| -60% | -$1.05M |
|
1866
Towne Bank
TOWN
$2.83B
| $690K | ﹤0.01% |
23,040
-10,721
| -32% | -$321K |
|
1867
Palomar
PLMR
$3.13B
| $688K | ﹤0.01% |
10,758
-783
| -7% | -$50.1K |
|
1868
PagerDuty
PD
$1.53B
| $688K | ﹤0.01% |
20,116
-10,696
| -35% | -$366K |
|
|
FPI
1869
Farmland Partners
FPI
$481M
| $687K | ﹤0.01% |
49,997
+14,124
| +39% | +$194K |
|
1870
PRA Group
PRAA
$657M
| $686K | ﹤0.01% |
15,211
-13,682
| -47% | -$617K |
|
1871
Mesa Laboratories
MLAB
$339M
| $686K | ﹤0.01% |
2,690
-3,438
| -56% | -$876K |
|
1872
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $684K | ﹤0.01% |
13,893
+585
| +4% | +$28.8K |
|
1873
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $684K | ﹤0.01% |
17,693
+9,310
| +111% | +$360K |
|
1874
WesBanco
WSBC
$3.03B
| $683K | ﹤0.01% |
19,892
-22,474
| -53% | -$772K |
|
1875
Deluxe
DLX
$881M
| $680K | ﹤0.01% |
22,473
-20,284
| -47% | -$613K |
|