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 | |
|---|---|---|---|---|---|---|
1951
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $595K | ﹤0.01% |
21,566
-40,750
| -65% | -$1.12M |
|
1952
Greif
GEF
$3.59B
| $591K | ﹤0.01% |
9,089
-12,006
| -57% | -$781K |
|
1953
Novanta
NOVT
$4.12B
| $591K | ﹤0.01% |
4,150
-7,347
| -64% | -$1.05M |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.07B
| $590K | ﹤0.01% |
11,170
-17,327
| -61% | -$916K |
|
|
SEI
1955
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $590K | ﹤0.01% |
52,240
-21,339
| -29% | -$241K |
|
1956
Kaiser Aluminum
KALU
$1.24B
| $589K | ﹤0.01% |
6,257
-4,865
| -44% | -$458K |
|
1957
Bandwidth Inc
BAND
$495M
| $588K | ﹤0.01% |
18,153
-15,531
| -46% | -$503K |
|
1958
Omeros
OMER
$282M
| $585K | ﹤0.01% |
97,288
-48,723
| -33% | -$293K |
|
1959
Wolverine World Wide
WWW
$2.48B
| $582K | ﹤0.01% |
25,811
-15,178
| -37% | -$342K |
|
1960
Oxford Industries
OXM
$701M
| $579K | ﹤0.01% |
6,403
-4,250
| -40% | -$385K |
|
|
NXRT
1961
NexPoint Residential Trust
NXRT
$858M
| $579K | ﹤0.01% |
6,409
-7,411
| -54% | -$669K |
|
1962
Encore Capital Group
ECPG
$1.02B
| $579K | ﹤0.01% |
9,226
-23,445
| -72% | -$1.47M |
|
1963
Fresh Del Monte Produce
FDP
$1.71B
| $575K | ﹤0.01% |
22,208
-7,368
| -25% | -$191K |
|
1964
Bright Horizons
BFAM
$6.45B
| $575K | ﹤0.01% |
4,336
+2,562
| +144% | +$340K |
|
1965
PagSeguro Digital
PAGS
$2.78B
| $574K | ﹤0.01% |
28,626
-207,106
| -88% | -$4.15M |
|
1966
Kirby Corp
KEX
$4.8B
| $573K | ﹤0.01% |
7,942
+1,436
| +22% | +$104K |
|
1967
First Bancorp
FBNC
$2.29B
| $572K | ﹤0.01% |
13,691
-9,716
| -42% | -$406K |
|
1968
Strategic Education
STRA
$1.98B
| $572K | ﹤0.01% |
8,611
-8,053
| -48% | -$535K |
|
1969
Laureate Education
LAUR
$4.33B
| $570K | ﹤0.01% |
48,112
+2,430
| +5% | +$28.8K |
|
1970
Wabash National
WNC
$457M
| $568K | ﹤0.01% |
38,280
-3,420
| -8% | -$50.8K |
|
1971
Ligand Pharmaceuticals
LGND
$3.23B
| $567K | ﹤0.01% |
8,084
-8,278
| -51% | -$581K |
|
1972
Amneal Pharmaceuticals
AMRX
$3.14B
| $567K | ﹤0.01% |
136,010
-31,615
| -19% | -$132K |
|
1973
Independent Bank Corp
IBCP
$657M
| $567K | ﹤0.01% |
25,751
+2,885
| +13% | +$63.5K |
|
|
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
| $566K | ﹤0.01% |
7,605
-7,963
| -51% | -$593K |
|
1975
Ingles Markets
IMKTA
$1.32B
| $563K | ﹤0.01% |
6,317
-2,307
| -27% | -$205K |
|