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 | |
|---|---|---|---|---|---|---|
1876
Glaukos
GKOS
$4.75B
| $680K | ﹤0.01% |
11,753
-9,548
| -45% | -$552K |
|
1877
Standard Motor Products
SMP
$889M
| $679K | ﹤0.01% |
15,737
-7,945
| -34% | -$343K |
|
|
HPP
1878
Hudson Pacific Properties
HPP
$1.11B
| $677K | ﹤0.01% |
24,396
-32,271
| -57% | -$896K |
|
|
CNR
1879
Core Natural Resources, Inc.
CNR
$3.75B
| $675K | ﹤0.01% |
17,947
-6,961
| -28% | -$262K |
|
|
GCP
1880
DELISTED
GCP Applied Technologies Inc.
GCP
| $675K | ﹤0.01% |
21,490
-13,033
| -38% | -$409K |
|
|
ORAN
1881
DELISTED
Orange
ORAN
| $674K | ﹤0.01% |
+57,041
| New | +$674K |
|
1882
Central Pacific Financial
CPF
$826M
| $672K | ﹤0.01% |
24,079
-7,197
| -23% | -$201K |
|
|
BHVN
1883
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $669K | ﹤0.01% |
5,642
-7,851
| -58% | -$931K |
|
1884
Medpace
MEDP
$13.8B
| $668K | ﹤0.01% |
4,083
-4,404
| -52% | -$720K |
|
1885
Quaker Houghton
KWR
$2.46B
| $668K | ﹤0.01% |
3,864
-2,400
| -38% | -$415K |
|
1886
Silgan Holdings
SLGN
$4.71B
| $667K | ﹤0.01% |
14,422
-3,244
| -18% | -$150K |
|
1887
Benchmark Electronics
BHE
$1.41B
| $666K | ﹤0.01% |
26,585
-9,072
| -25% | -$227K |
|
1888
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $665K | ﹤0.01% |
8,539
-32,385
| -79% | -$2.52M |
|
1889
TechTarget
TTGT
$427M
| $665K | ﹤0.01% |
8,178
-11,752
| -59% | -$955K |
|
1890
Four Corners Property Trust
FCPT
$2.66B
| $665K | ﹤0.01% |
24,579
-27,453
| -53% | -$742K |
|
1891
Provident Financial Services
PFS
$2.59B
| $663K | ﹤0.01% |
28,328
-28,105
| -50% | -$658K |
|
1892
LivaNova
LIVN
$3.07B
| $662K | ﹤0.01% |
8,093
-7,648
| -49% | -$626K |
|
1893
Dycom Industries
DY
$7.47B
| $659K | ﹤0.01% |
6,914
-4,478
| -39% | -$427K |
|
1894
MillerKnoll
MLKN
$1.4B
| $658K | ﹤0.01% |
19,051
-20,312
| -52% | -$702K |
|
1895
Syndax Pharmaceuticals
SNDX
$1.34B
| $658K | ﹤0.01% |
37,859
-30,540
| -45% | -$531K |
|
1896
Herc Holdings
HRI
$4.2B
| $658K | ﹤0.01% |
3,937
-17,012
| -81% | -$2.84M |
|
1897
SPX Corp
SPXC
$9.21B
| $657K | ﹤0.01% |
13,295
-9,872
| -43% | -$488K |
|
1898
NBT Bancorp
NBTB
$2.27B
| $656K | ﹤0.01% |
18,143
-14,184
| -44% | -$512K |
|
1899
ACI Worldwide
ACIW
$5.18B
| $655K | ﹤0.01% |
20,796
-18,019
| -46% | -$567K |
|
1900
Gentherm
THRM
$1.06B
| $654K | ﹤0.01% |
8,958
-6,539
| -42% | -$478K |
|