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 | |
|---|---|---|---|---|---|---|
2176
Tompkins Financial
TMP
$1B
| $369K | ﹤0.01% |
4,714
-4,298
| -48% | -$336K |
|
2177
Calix
CALX
$4.01B
| $368K | ﹤0.01% |
8,579
-5,192
| -38% | -$223K |
|
2178
Acco Brands
ACCO
$361M
| $368K | ﹤0.01% |
45,999
-91,999
| -67% | -$736K |
|
2179
Regenxbio
RGNX
$465M
| $368K | ﹤0.01% |
11,074
-8,885
| -45% | -$295K |
|
|
GTY
2180
Getty Realty Corp
GTY
$1.6B
| $366K | ﹤0.01% |
12,774
-14,526
| -53% | -$416K |
|
2181
Genesco
GCO
$358M
| $365K | ﹤0.01% |
5,737
-4,349
| -43% | -$277K |
|
|
WBT
2182
DELISTED
Welbilt, Inc.
WBT
| $363K | ﹤0.01% |
15,276
-12,453
| -45% | -$296K |
|
|
HMHC
2183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $363K | ﹤0.01% |
17,258
-19,665
| -53% | -$413K |
|
2184
Helix Energy Solutions
HLX
$914M
| $362K | ﹤0.01% |
75,708
-59,157
| -44% | -$283K |
|
2185
Universal Corp
UVV
$1.38B
| $361K | ﹤0.01% |
6,217
-6,157
| -50% | -$358K |
|
2186
Companhia Siderúrgica Nacional
SID
$2.01B
| $359K | ﹤0.01% |
66,175
-53,801
| -45% | -$292K |
|
2187
Astec Industries
ASTE
$1.06B
| $358K | ﹤0.01% |
8,318
-7,161
| -46% | -$308K |
|
2188
iShares California Muni Bond ETF
CMF
$3.39B
| $358K | ﹤0.01% |
6,147
-1,857
| -23% | -$108K |
|
2189
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $358K | ﹤0.01% |
9,967
-11,721
| -54% | -$421K |
|
2190
CEMIG Preferred Shares
CIG
$5.84B
| $357K | ﹤0.01% |
187,462
-116,709
| -38% | -$222K |
|
2191
Vanguard Value ETF
VTV
$145B
| $356K | ﹤0.01% |
2,411
+2,311
| +2,311% | +$342K |
|
2192
Newmark Group
NMRK
$3.41B
| $356K | ﹤0.01% |
22,355
-9,737
| -30% | -$155K |
|
|
EGPT
2193
DELISTED
VanEck Egypt Index ETF
EGPT
| $355K | ﹤0.01% |
16,554
| – | – |
|
2194
PennyMac Financial
PFSI
$6.44B
| $354K | ﹤0.01% |
6,646
-41,065
| -86% | -$2.18M |
|
|
CS
2195
DELISTED
Credit Suisse Group
CS
| $352K | ﹤0.01% |
44,799
+32,951
| +278% | +$259K |
|
2196
Impinj
PI
$5.2B
| $351K | ﹤0.01% |
5,518
-3,162
| -36% | -$201K |
|
2197
Cactus
WHD
$2.74B
| $350K | ﹤0.01% |
6,163
-32,305
| -84% | -$1.83M |
|
2198
Kadant
KAI
$3.69B
| $349K | ﹤0.01% |
1,795
-692
| -28% | -$134K |
|
2199
Nicolet Bankshares
NIC
$2B
| $348K | ﹤0.01% |
3,717
-1,478
| -28% | -$138K |
|
|
FOCS
2200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $348K | ﹤0.01% |
7,600
-5,686
| -43% | -$260K |
|