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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2176
Summit Hotel Properties
INN
$631M
| $180K | ﹤0.01% |
42,679
+6,262
| +17% | +$26.4K |
|
2177
nVent Electric
NVT
$15.5B
| $180K | ﹤0.01% |
10,672
-33,287
| -76% | -$562K |
|
2178
American Vanguard Corp
AVD
$158M
| $180K | ﹤0.01% |
12,446
+1,382
| +12% | +$20K |
|
2179
National Research Corp
NRC
$374M
| $180K | ﹤0.01% |
3,947
+1,920
| +95% | +$87.3K |
|
|
XIFR
2180
XPLR Infrastructure, LP
XIFR
$926M
| $179K | ﹤0.01% |
4,174
-1,029
| -20% | -$44.2K |
|
|
MIK
2181
DELISTED
Michaels Stores, Inc
MIK
| $179K | ﹤0.01% |
110,668
-68,943
| -38% | -$112K |
|
2182
Woodward
WWD
$14.4B
| $179K | ﹤0.01% |
3,009
-4,012
| -57% | -$238K |
|
|
HEP
2183
DELISTED
Holly Energy Partners, L.P.
HEP
| $177K | ﹤0.01% |
12,629
-3,096
| -20% | -$43.4K |
|
2184
National Fuel Gas
NFG
$7.92B
| $177K | ﹤0.01% |
4,751
-13,644
| -74% | -$509K |
|
2185
America's Car Mart
CRMT
$283M
| $177K | ﹤0.01% |
3,143
+1,711
| +119% | +$96.4K |
|
2186
Mr. Cooper
COOP
$14.1B
| $176K | ﹤0.01% |
24,065
+8,636
| +56% | +$63.3K |
|
2187
Kelly Services Class A
KELYA
$486M
| $176K | ﹤0.01% |
13,900
+171
| +1% | +$2.17K |
|
|
UBA
2188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $176K | ﹤0.01% |
12,498
+835
| +7% | +$11.8K |
|
2189
Champion Homes, Inc.
SKY
$4.25B
| $175K | ﹤0.01% |
11,178
+3,037
| +37% | +$47.6K |
|
2190
York Water
YORW
$439M
| $175K | ﹤0.01% |
4,016
+1,949
| +94% | +$84.7K |
|
2191
PC Connection
CNXN
$1.61B
| $174K | ﹤0.01% |
4,223
+1,366
| +48% | +$56.3K |
|
|
BMTC
2192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $174K | ﹤0.01% |
6,123
+1,231
| +25% | +$34.9K |
|
2193
Kforce
KFRC
$566M
| $174K | ﹤0.01% |
6,792
+2,489
| +58% | +$63.6K |
|
2194
E.W. Scripps
SSP
$248M
| $173K | ﹤0.01% |
22,987
+1,949
| +9% | +$14.7K |
|
2195
Sonic Automotive
SAH
$2.69B
| $173K | ﹤0.01% |
13,014
+5,656
| +77% | +$75.1K |
|
2196
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $173K | ﹤0.01% |
3,020
-365
| -11% | -$20.9K |
|
2197
Rocket Pharmaceuticals
RCKT
$347M
| $173K | ﹤0.01% |
12,385
+8,930
| +258% | +$125K |
|
2198
Tredegar Corp
TG
$286M
| $172K | ﹤0.01% |
10,999
+1,102
| +11% | +$17.2K |
|
2199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $171K | ﹤0.01% |
3,650
-1
| -0% | -$47 |
|
|
EIDX
2200
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $171K | ﹤0.01% |
3,491
+2,170
| +164% | +$106K |
|