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 | |
|---|---|---|---|---|---|---|
|
PBFX
2076
DELISTED
PBF LOGISTICS LP
PBFX
| $456K | ﹤0.01% |
32,531
-16,234
| -33% | -$228K |
|
2077
Protagonist Therapeutics
PTGX
$3.66B
| $453K | ﹤0.01% |
19,148
-19,510
| -50% | -$462K |
|
2078
Preferred Bank
PFBC
$1.16B
| $451K | ﹤0.01% |
6,081
-3,604
| -37% | -$267K |
|
2079
CRA International
CRAI
$1.3B
| $450K | ﹤0.01% |
5,344
-896
| -14% | -$75.5K |
|
|
VRE
2080
Veris Residential
VRE
$1.49B
| $450K | ﹤0.01% |
25,866
-31,248
| -55% | -$543K |
|
2081
BioLife Solutions
BLFS
$1.22B
| $447K | ﹤0.01% |
19,680
-51,924
| -73% | -$1.18M |
|
2082
Banc of California
BANC
$2.62B
| $447K | ﹤0.01% |
23,077
-27,707
| -55% | -$536K |
|
2083
Univest Financial
UVSP
$886M
| $447K | ﹤0.01% |
16,695
-1,787
| -10% | -$47.8K |
|
2084
Vericel Corp
VCEL
$1.62B
| $446K | ﹤0.01% |
11,664
-9,587
| -45% | -$366K |
|
2085
Brookfield Infrastructure Partners
BIP
$14.2B
| $445K | ﹤0.01% |
10,082
+5,355
| +113% | +$236K |
|
2086
CEVA Inc
CEVA
$564M
| $445K | ﹤0.01% |
10,945
-3,540
| -24% | -$144K |
|
|
RWT
2087
Redwood Trust
RWT
$804M
| $444K | ﹤0.01% |
42,196
-42,796
| -50% | -$451K |
|
2088
AZZ Inc
AZZ
$3.52B
| $444K | ﹤0.01% |
9,202
-10,479
| -53% | -$506K |
|
2089
RPC Inc
RES
$986M
| $443K | ﹤0.01% |
41,563
-21,755
| -34% | -$232K |
|
2090
Fossil Group
FOSL
$168M
| $443K | ﹤0.01% |
45,971
-56,606
| -55% | -$546K |
|
2091
Standex International
SXI
$2.47B
| $443K | ﹤0.01% |
4,435
-3,750
| -46% | -$375K |
|
2092
Pacific Biosciences
PACB
$351M
| $442K | ﹤0.01% |
48,550
-33,385
| -41% | -$304K |
|
2093
CTS Corp
CTS
$1.23B
| $441K | ﹤0.01% |
12,483
-7,629
| -38% | -$270K |
|
2094
NewMarket
NEU
$7.87B
| $441K | ﹤0.01% |
1,358
-102
| -7% | -$33.1K |
|
2095
iRhythm Technologies
IRTC
$5.78B
| $439K | ﹤0.01% |
2,787
-3,650
| -57% | -$575K |
|
2096
Children's Place
PLCE
$155M
| $439K | ﹤0.01% |
8,895
-4,303
| -33% | -$212K |
|
|
IBDO
2097
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $435K | ﹤0.01% |
17,213
+3,200
| +23% | +$80.9K |
|
2098
SI-BONE Inc
SIBN
$677M
| $435K | ﹤0.01% |
19,244
+12,105
| +170% | +$274K |
|
2099
A-Mark Precious Metals
AMRK
$664M
| $434K | ﹤0.01% |
11,220
-30,528
| -73% | -$1.18M |
|
2100
Xencor
XNCR
$613M
| $433K | ﹤0.01% |
16,221
-10,828
| -40% | -$289K |
|