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 | |
|---|---|---|---|---|---|---|
|
HHR
2101
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $433K | ﹤0.01% |
34,896
+27,832
| +394% | +$345K |
|
2102
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $432K | ﹤0.01% |
7,504
+7,361
| +5,148% | +$424K |
|
2103
Oppenheimer Holdings
OPY
$806M
| $431K | ﹤0.01% |
9,889
-5,007
| -34% | -$218K |
|
2104
Titan Machinery
TITN
$451M
| $431K | ﹤0.01% |
15,245
-2,510
| -14% | -$70.9K |
|
2105
SpartanNash
SPTN
$897M
| $430K | ﹤0.01% |
13,039
-12,725
| -49% | -$420K |
|
2106
Toronto Dominion Bank
TD
$131B
| $429K | ﹤0.01% |
5,400
-27,091
| -83% | -$2.15M |
|
|
MCHB
2107
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $429K | ﹤0.01% |
9,047
-7,102
| -44% | -$336K |
|
|
PDM
2108
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $429K | ﹤0.01% |
24,885
-38,202
| -61% | -$658K |
|
2109
Employers Holdings
EIG
$983M
| $428K | ﹤0.01% |
10,422
-15,490
| -60% | -$635K |
|
2110
Ooma
OOMA
$345M
| $426K | ﹤0.01% |
28,414
-1,161
| -4% | -$17.4K |
|
2111
E.W. Scripps
SSP
$257M
| $424K | ﹤0.01% |
20,414
-46,651
| -70% | -$970K |
|
2112
Tennant Co
TNC
$1.5B
| $424K | ﹤0.01% |
5,382
-3,155
| -37% | -$249K |
|
2113
Columbia Financial
CLBK
$1.6B
| $422K | ﹤0.01% |
19,623
-5,069
| -21% | -$109K |
|
2114
LeMaitre Vascular
LMAT
$2.09B
| $422K | ﹤0.01% |
9,082
-3,814
| -30% | -$177K |
|
2115
Empire State Realty Trust
ESRT
$1.34B
| $421K | ﹤0.01% |
42,911
-44,707
| -51% | -$439K |
|
|
ENDP
2116
DELISTED
Endo International plc
ENDP
| $421K | ﹤0.01% |
182,406
-93,796
| -34% | -$217K |
|
2117
Zynex
ZYXI
$44.8M
| $421K | ﹤0.01% |
67,616
-46,662
| -41% | -$291K |
|
|
IBDN
2118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $421K | ﹤0.01% |
16,796
+4,200
| +33% | +$105K |
|
2119
BioCryst Pharmaceuticals
BCRX
$1.66B
| $420K | ﹤0.01% |
25,845
-40,011
| -61% | -$651K |
|
|
TPIC
2120
DELISTED
TPI Composites
TPIC
| $420K | ﹤0.01% |
29,869
-117,429
| -80% | -$1.65M |
|
2121
Golar LNG
GLNG
$4.16B
| $420K | ﹤0.01% |
16,941
-63,487
| -79% | -$1.57M |
|
|
SRG
2122
Seritage Growth Properties
SRG
$237M
| $420K | ﹤0.01% |
33,137
+19,713
| +147% | +$250K |
|
|
WW
2123
DELISTED
WW International
WW
| $419K | ﹤0.01% |
40,951
-9,613
| -19% | -$98.3K |
|
2124
REX American Resources
REX
$1.01B
| $418K | ﹤0.01% |
12,603
+210
| +2% | +$6.97K |
|
2125
Alamo Group
ALG
$2.49B
| $417K | ﹤0.01% |
2,903
-1,919
| -40% | -$276K |
|