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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Malaysia ETF
EWM
$245M
| $501K | ﹤0.01% |
19,550
+4,731
| +32% | +$121K |
|
2027
Tidewater
TDW
$2.93B
| $500K | ﹤0.01% |
23,016
-12,974
| -36% | -$282K |
|
|
PSB
2028
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
2,971
-4,633
| -61% | -$779K |
|
2029
MarineMax
HZO
$556M
| $497K | ﹤0.01% |
12,356
-7,999
| -39% | -$322K |
|
2030
OSI Systems
OSIS
$3.95B
| $496K | ﹤0.01% |
5,830
-5,126
| -47% | -$436K |
|
|
BRKL
2031
DELISTED
Brookline Bancorp
BRKL
| $493K | ﹤0.01% |
31,189
-21,909
| -41% | -$347K |
|
2032
B. Riley Financial
RILY
$190M
| $493K | ﹤0.01% |
7,041
-9,209
| -57% | -$644K |
|
2033
Vanguard Mid-Cap ETF
VO
$88B
| $492K | ﹤0.01% |
+2,070
| New | +$492K |
|
2034
Arbor Realty Trust
ABR
$2.25B
| $492K | ﹤0.01% |
28,823
-48,707
| -63% | -$831K |
|
|
QVCGA
2035
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $491K | ﹤0.01% |
2,064
+1,129
| +121% | +$269K |
|
|
AYX
2036
DELISTED
Alteryx, Inc.
AYX
| $491K | ﹤0.01% |
6,862
-31,460
| -82% | -$2.25M |
|
2037
National Bank Holdings
NBHC
$1.46B
| $491K | ﹤0.01% |
12,184
-7,685
| -39% | -$310K |
|
2038
Gerdau
GGB
$6.03B
| $490K | ﹤0.01% |
96,056
-95,632
| -50% | -$488K |
|
2039
International Money Express
IMXI
$430M
| $490K | ﹤0.01% |
23,755
+16,819
| +242% | +$347K |
|
2040
Marcus & Millichap
MMI
$1.26B
| $486K | ﹤0.01% |
9,231
-7,544
| -45% | -$397K |
|
2041
Brookdale Senior Living
BKD
$1.78B
| $486K | ﹤0.01% |
68,943
-45,928
| -40% | -$324K |
|
|
MZTI
2042
The Marzetti Company Common Stock
MZTI
$5.04B
| $486K | ﹤0.01% |
3,258
-2,701
| -45% | -$403K |
|
2043
Spectrum Brands
SPB
$1.29B
| $484K | ﹤0.01% |
5,460
+1,718
| +46% | +$152K |
|
2044
EPR Properties
EPR
$4.45B
| $484K | ﹤0.01% |
8,846
-1,676
| -16% | -$91.7K |
|
2045
Vitamin Cottage Natural Grocers
NGVC
$859M
| $484K | ﹤0.01% |
24,681
-3,793
| -13% | -$74.3K |
|
2046
Compass Diversified
CODI
$527M
| $484K | ﹤0.01% |
20,349
+6,536
| +47% | +$155K |
|
2047
Safety Insurance
SAFT
$1.1B
| $482K | ﹤0.01% |
5,310
-13,969
| -72% | -$1.27M |
|
2048
TriCo Bancshares
TCBK
$1.48B
| $482K | ﹤0.01% |
12,043
-5,804
| -33% | -$232K |
|
2049
Global Ship Lease
GSL
$1.14B
| $480K | ﹤0.01% |
16,854
+3,253
| +24% | +$92.7K |
|
2050
MGP Ingredients
MGPI
$596M
| $479K | ﹤0.01% |
5,591
-1,379
| -20% | -$118K |
|