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 | |
|---|---|---|---|---|---|---|
2126
First Foundation Inc
FFWM
$493M
| $417K | ﹤0.01% |
17,184
-40,977
| -70% | -$995K |
|
2127
The RMR Group
RMR
$288M
| $416K | ﹤0.01% |
13,387
+1,396
| +12% | +$43.4K |
|
2128
Douglas Dynamics
PLOW
$752M
| $413K | ﹤0.01% |
11,945
-1,213
| -9% | -$42K |
|
|
PGRE
2129
Paramount Group
PGRE
$1.57B
| $411K | ﹤0.01% |
37,684
-57,094
| -60% | -$623K |
|
2130
Scansource
SCSC
$974M
| $407K | ﹤0.01% |
11,712
-7,317
| -38% | -$255K |
|
|
RC
2131
Ready Capital
RC
$689M
| $407K | ﹤0.01% |
27,053
-43,025
| -61% | -$648K |
|
2132
First Financial Corporation Common Stock
THFF
$691M
| $407K | ﹤0.01% |
9,397
-224
| -2% | -$9.7K |
|
2133
Grocery Outlet
GO
$1.74B
| $407K | ﹤0.01% |
12,402
+3,026
| +32% | +$99.2K |
|
2134
JELD-WEN Holding
JELD
$537M
| $406K | ﹤0.01% |
20,018
-27,984
| -58% | -$568K |
|
|
VRAY
2135
DELISTED
ViewRay, Inc.
VRAY
| $406K | ﹤0.01% |
103,533
+60,468
| +140% | +$237K |
|
2136
Pixelworks
PXLW
$61.8M
| $405K | ﹤0.01% |
11,377
+7,088
| +165% | +$253K |
|
|
EBIX
2137
DELISTED
Ebix Inc
EBIX
| $405K | ﹤0.01% |
12,221
-6,782
| -36% | -$225K |
|
|
ROCC
2138
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $405K | ﹤0.01% |
11,731
-2,057
| -15% | -$71K |
|
2139
Cooper-Standard Automotive
CPS
$667M
| $405K | ﹤0.01% |
46,144
+31,595
| +217% | +$277K |
|
2140
Q2 Holdings
QTWO
$5.13B
| $405K | ﹤0.01% |
6,563
-5,535
| -46% | -$341K |
|
2141
Kelly Services Class A
KELYA
$481M
| $404K | ﹤0.01% |
18,638
-22,670
| -55% | -$492K |
|
|
TVRD
2142
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $403K | ﹤0.01% |
920
-89
| -9% | -$38.9K |
|
2143
Energizer
ENR
$2.02B
| $402K | ﹤0.01% |
13,070
-6,969
| -35% | -$214K |
|
2144
National Health Investors
NHI
$3.72B
| $402K | ﹤0.01% |
6,810
-15,274
| -69% | -$901K |
|
2145
Gildan
GIL
$8.03B
| $401K | ﹤0.01% |
10,711
-56,418
| -84% | -$2.11M |
|
2146
Cartesian Therapeutics
RNAC
$252M
| $401K | ﹤0.01% |
10,865
-529
| -5% | -$19.5K |
|
2147
Ichor Holdings
ICHR
$579M
| $400K | ﹤0.01% |
11,242
-5,904
| -34% | -$210K |
|
|
TBI
2148
Trueblue
TBI
$179M
| $400K | ﹤0.01% |
13,847
-11,003
| -44% | -$318K |
|
2149
NeoGenomics
NEO
$1.03B
| $399K | ﹤0.01% |
32,878
-22,747
| -41% | -$276K |
|
2150
Merchants Bancorp
MBIN
$1.5B
| $398K | ﹤0.01% |
14,530
-2,908
| -17% | -$79.6K |
|