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 | |
|---|---|---|---|---|---|---|
2276
National Presto Industries
NPK
$802M
| $283K | ﹤0.01% |
3,674
-3,400
| -48% | -$262K |
|
|
CNSL
2277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | ﹤0.01% |
47,841
-52,821
| -52% | -$312K |
|
2278
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $280K | ﹤0.01% |
10,169
-10,733
| -51% | -$296K |
|
2279
OceanFirst Financial
OCFC
$1.04B
| $280K | ﹤0.01% |
13,924
-11,664
| -46% | -$234K |
|
2280
TriMas Corp
TRS
$1.59B
| $279K | ﹤0.01% |
8,693
-10,136
| -54% | -$325K |
|
2281
Heidrick & Struggles
HSII
$1.03B
| $279K | ﹤0.01% |
7,037
-5,662
| -45% | -$224K |
|
2282
Zumiez
ZUMZ
$347M
| $277K | ﹤0.01% |
7,249
-12,813
| -64% | -$490K |
|
2283
First Internet Bancorp
INBK
$212M
| $276K | ﹤0.01% |
6,422
+2,520
| +65% | +$108K |
|
2284
El Pollo Loco
LOCO
$304M
| $276K | ﹤0.01% |
23,751
-3,785
| -14% | -$44K |
|
2285
Vanda Pharmaceuticals
VNDA
$266M
| $275K | ﹤0.01% |
24,308
-11,701
| -32% | -$132K |
|
2286
Unilever
UL
$154B
| $274K | ﹤0.01% |
6,018
-5,458
| -48% | -$249K |
|
2287
Gold Fields
GFI
$33.7B
| $274K | ﹤0.01% |
17,734
-34,328
| -66% | -$531K |
|
2288
UNIFI
UFI
$82.8M
| $274K | ﹤0.01% |
15,146
-4,528
| -23% | -$82K |
|
2289
Interface
TILE
$1.66B
| $272K | ﹤0.01% |
20,073
-16,490
| -45% | -$224K |
|
2290
United Fire Group
UFCS
$807M
| $272K | ﹤0.01% |
8,741
-5,492
| -39% | -$171K |
|
2291
McGrath RentCorp
MGRC
$3.01B
| $271K | ﹤0.01% |
3,188
-3,717
| -54% | -$316K |
|
|
TSC
2292
DELISTED
TriState Capital Holdings, Inc.
TSC
| $270K | ﹤0.01% |
8,134
-4,686
| -37% | -$156K |
|
2293
Waterstone Financial
WSBF
$275M
| $270K | ﹤0.01% |
13,973
-6,556
| -32% | -$127K |
|
2294
Coastal Financial
CCB
$1.65B
| $269K | ﹤0.01% |
5,887
-258
| -4% | -$11.8K |
|
2295
Red Robin
RRGB
$121M
| $268K | ﹤0.01% |
15,925
+8,707
| +121% | +$147K |
|
2296
RadNet
RDNT
$5.69B
| $268K | ﹤0.01% |
12,002
-8,834
| -42% | -$198K |
|
2297
Bain Capital Specialty
BCSF
$1B
| $268K | ﹤0.01% |
17,162
-5,536
| -24% | -$86.3K |
|
2298
Arlo Technologies
ARLO
$1.82B
| $267K | ﹤0.01% |
30,171
-47,106
| -61% | -$417K |
|
|
CHCT
2299
Community Healthcare Trust
CHCT
$445M
| $266K | ﹤0.01% |
6,291
-6,659
| -51% | -$281K |
|
|
CLDT
2300
Chatham Lodging
CLDT
$348M
| $265K | ﹤0.01% |
19,251
-11,136
| -37% | -$154K |
|