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 | |
|---|---|---|---|---|---|---|
1926
Matrix Service
MTRX
$353M
| $621K | ﹤0.01% |
75,553
+8,415
| +13% | +$69.2K |
|
|
PLAN
1927
DELISTED
Anaplan, Inc.
PLAN
| $621K | ﹤0.01% |
9,546
-250,141
| -96% | -$16.3M |
|
1928
World Kinect Corp
WKC
$1.41B
| $620K | ﹤0.01% |
22,912
-19,597
| -46% | -$530K |
|
1929
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $619K | ﹤0.01% |
+11,239
| New | +$619K |
|
|
AAT
1930
American Assets Trust
AAT
$1.27B
| $619K | ﹤0.01% |
16,326
-17,596
| -52% | -$667K |
|
|
TPTX
1931
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $618K | ﹤0.01% |
23,029
-8,149
| -26% | -$219K |
|
1932
Materion
MTRN
$2.31B
| $618K | ﹤0.01% |
7,204
-9,364
| -57% | -$803K |
|
1933
Insperity
NSP
$1.99B
| $617K | ﹤0.01% |
6,149
-5,986
| -49% | -$601K |
|
1934
1-800-Flowers.com
FLWS
$343M
| $615K | ﹤0.01% |
48,196
+6,058
| +14% | +$77.3K |
|
1935
Celsius Holdings
CELH
$14.9B
| $614K | ﹤0.01% |
33,387
-29,520
| -47% | -$543K |
|
|
SWAV
1936
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $613K | ﹤0.01% |
2,955
-4,202
| -59% | -$871K |
|
1937
City Holding Co
CHCO
$1.83B
| $612K | ﹤0.01% |
7,780
-4,290
| -36% | -$338K |
|
1938
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $608K | ﹤0.01% |
61,197
+4,289
| +8% | +$42.6K |
|
1939
FB Financial Corp
FBK
$2.86B
| $607K | ﹤0.01% |
13,673
-9,303
| -40% | -$413K |
|
1940
Hecla Mining
HL
$7.51B
| $605K | ﹤0.01% |
92,132
-172,902
| -65% | -$1.14M |
|
1941
FLEX LNG
FLNG
$1.37B
| $605K | ﹤0.01% |
+21,222
| New | +$605K |
|
|
MBT
1942
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $604K | ﹤0.01% |
109,807
+84,843
| +340% | +$467K |
|
|
BECN
1943
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $604K | ﹤0.01% |
10,182
-18,306
| -64% | -$1.09M |
|
1944
Enanta Pharmaceuticals
ENTA
$177M
| $601K | ﹤0.01% |
8,443
-16,302
| -66% | -$1.16M |
|
1945
Sabesp
SBS
$16B
| $601K | ﹤0.01% |
61,092
-61,434
| -50% | -$604K |
|
|
BIG
1946
DELISTED
Big Lots, Inc.
BIG
| $600K | ﹤0.01% |
17,340
-20,355
| -54% | -$704K |
|
1947
Virtus Investment Partners
VRTS
$1.34B
| $599K | ﹤0.01% |
2,497
-1,693
| -40% | -$406K |
|
1948
NMI Holdings
NMIH
$3.08B
| $598K | ﹤0.01% |
29,017
-63,015
| -68% | -$1.3M |
|
1949
Brink's
BCO
$4.83B
| $598K | ﹤0.01% |
8,787
-5,372
| -38% | -$365K |
|
1950
Buckle
BKE
$3.04B
| $597K | ﹤0.01% |
18,083
-24,463
| -57% | -$808K |
|