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 | |
|---|---|---|---|---|---|---|
2151
Main Street Capital
MAIN
$5.99B
| $397K | ﹤0.01% |
9,305
+9,121
| +4,957% | +$389K |
|
2152
Blackbaud
BLKB
$3.38B
| $394K | ﹤0.01% |
6,586
-6,696
| -50% | -$401K |
|
2153
Matthews International
MATW
$763M
| $394K | ﹤0.01% |
12,176
-10,039
| -45% | -$325K |
|
|
PGTI
2154
DELISTED
PGT, Inc.
PGTI
| $394K | ﹤0.01% |
21,898
-21,716
| -50% | -$390K |
|
|
ATRS
2155
DELISTED
Antares Pharma, Inc.
ATRS
| $388K | ﹤0.01% |
94,755
-17,457
| -16% | -$71.6K |
|
2156
Myers Industries
MYE
$587M
| $387K | ﹤0.01% |
17,927
-2,715
| -13% | -$58.6K |
|
2157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $387K | ﹤0.01% |
+7,725
| New | +$387K |
|
|
EFC
2158
Ellington Financial
EFC
$1.34B
| $385K | ﹤0.01% |
21,709
-24,854
| -53% | -$441K |
|
2159
Enterprise Financial Services Corp
EFSC
$2.24B
| $385K | ﹤0.01% |
8,131
-7,305
| -47% | -$346K |
|
2160
Griffon
GFF
$3.61B
| $384K | ﹤0.01% |
19,184
-15,684
| -45% | -$314K |
|
2161
Chefs' Warehouse
CHEF
$2.7B
| $383K | ﹤0.01% |
11,761
-9,313
| -44% | -$304K |
|
2162
Accuray
ARAY
$177M
| $383K | ﹤0.01% |
115,660
-598,432
| -84% | -$1.98M |
|
|
RPT
2163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $381K | ﹤0.01% |
27,697
-40,053
| -59% | -$552K |
|
2164
DXP Enterprises
DXPE
$1.85B
| $381K | ﹤0.01% |
14,056
-8,678
| -38% | -$235K |
|
2165
Cemex
CX
$13.6B
| $380K | ﹤0.01% |
71,874
+64,727
| +906% | +$342K |
|
2166
CBIZ
CBZ
$3.01B
| $380K | ﹤0.01% |
9,052
-12,170
| -57% | -$511K |
|
2167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $380K | ﹤0.01% |
5,934
| – | – |
|
2168
Martin Midstream Partners
MMLP
$119M
| $379K | ﹤0.01% |
+90,232
| New | +$379K |
|
2169
Clearfield
CLFD
$453M
| $377K | ﹤0.01% |
5,786
+359
| +7% | +$23.4K |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $374K | ﹤0.01% |
16,340
+1,578
| +11% | +$36.1K |
|
2171
Dine Brands
DIN
$368M
| $374K | ﹤0.01% |
4,795
-2,966
| -38% | -$231K |
|
2172
Evolent Health
EVH
$1.05B
| $371K | ﹤0.01% |
11,476
-16,189
| -59% | -$523K |
|
2173
Gray Television
GTN
$598M
| $370K | ﹤0.01% |
16,777
-20,086
| -54% | -$443K |
|
|
HSKA
2174
DELISTED
Heska Corp
HSKA
| $370K | ﹤0.01% |
2,676
-2,057
| -43% | -$284K |
|
2175
PC Connection
CNXN
$1.6B
| $370K | ﹤0.01% |
7,053
-3,674
| -34% | -$192K |
|