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 | |
|---|---|---|---|---|---|---|
1901
Hingham Institution for Saving
HIFS
$625M
| $653K | ﹤0.01% |
1,903
-358
| -16% | -$123K |
|
1902
Golub Capital BDC
GBDC
$3.93B
| $653K | ﹤0.01% |
42,935
+26,299
| +158% | +$400K |
|
1903
COPT Defense Properties
CDP
$3.46B
| $653K | ﹤0.01% |
22,871
-38,169
| -63% | -$1.09M |
|
1904
Oramed Pharmaceuticals
ORMP
$98.8M
| $649K | ﹤0.01% |
75,041
+54,775
| +270% | +$474K |
|
1905
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $649K | ﹤0.01% |
+46,075
| New | +$649K |
|
1906
Post Holdings
POST
$5.7B
| $647K | ﹤0.01% |
9,339
-3,719
| -28% | -$258K |
|
1907
Victory Capital Holdings
VCTR
$4.58B
| $645K | ﹤0.01% |
22,354
-6,392
| -22% | -$185K |
|
1908
HNI Corp
HNI
$2.07B
| $643K | ﹤0.01% |
17,359
-13,574
| -44% | -$503K |
|
1909
Grand Canyon Education
LOPE
$5.89B
| $642K | ﹤0.01% |
6,609
-9,609
| -59% | -$933K |
|
1910
Upbound Group
UPBD
$1.45B
| $639K | ﹤0.01% |
25,377
-4,822
| -16% | -$121K |
|
|
ESGR
1911
DELISTED
Enstar Group
ESGR
| $639K | ﹤0.01% |
2,446
-3,138
| -56% | -$819K |
|
1912
Rush Enterprises Class A
RUSHA
$4.33B
| $639K | ﹤0.01% |
18,818
-30,055
| -61% | -$1.02M |
|
1913
CNX Resources
CNX
$4.25B
| $634K | ﹤0.01% |
30,578
-39,795
| -57% | -$825K |
|
1914
Compass Minerals
CMP
$753M
| $633K | ﹤0.01% |
10,081
-379
| -4% | -$23.8K |
|
1915
Moelis & Co
MC
$5.54B
| $633K | ﹤0.01% |
13,478
-7,516
| -36% | -$353K |
|
|
ARGO
1916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $631K | ﹤0.01% |
15,289
-7,934
| -34% | -$328K |
|
1917
NovaGold Resources
NG
$2.82B
| $629K | ﹤0.01% |
81,365
-79,308
| -49% | -$613K |
|
1918
Garrett Motion
GTX
$2.64B
| $629K | ﹤0.01% |
87,427
+167
| +0.2% | +$1.2K |
|
1919
Lindsay Corp
LNN
$1.52B
| $628K | ﹤0.01% |
4,002
-2,047
| -34% | -$321K |
|
1920
Barings BDC
BBDC
$978M
| $628K | ﹤0.01% |
+60,730
| New | +$628K |
|
1921
Ultra Clean Holdings
UCTT
$1.14B
| $628K | ﹤0.01% |
14,805
-6,971
| -32% | -$296K |
|
|
TGH
1922
DELISTED
Textainer Group Holdings limited
TGH
| $627K | ﹤0.01% |
16,459
-13,167
| -44% | -$501K |
|
1923
Acadia Realty Trust
AKR
$2.64B
| $625K | ﹤0.01% |
28,841
-31,024
| -52% | -$672K |
|
1924
CareTrust REIT
CTRE
$7.62B
| $622K | ﹤0.01% |
32,231
-203,843
| -86% | -$3.93M |
|
|
POLY
1925
DELISTED
Plantronics, Inc.
POLY
| $621K | ﹤0.01% |
15,763
-13,483
| -46% | -$531K |
|