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 | |
|---|---|---|---|---|---|---|
2401
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $198K | ﹤0.01% |
4,375
+651
| +17% | +$29.5K |
|
2402
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $198K | ﹤0.01% |
4,293
-24,819
| -85% | -$1.14M |
|
2403
PJT Partners
PJT
$4.47B
| $197K | ﹤0.01% |
3,114
-3,447
| -53% | -$218K |
|
2404
Central Garden & Pet
CENT
$2.24B
| $196K | ﹤0.01% |
5,581
-2,569
| -32% | -$90.4K |
|
2405
Brookfield Renewable
BEP
$7.19B
| $196K | ﹤0.01% |
4,774
-13,253
| -74% | -$544K |
|
|
GOOD
2406
Gladstone Commercial Corp
GOOD
$608M
| $194K | ﹤0.01% |
8,830
-5,064
| -36% | -$112K |
|
2407
Amplify Cybersecurity ETF
HACK
$2.3B
| $194K | ﹤0.01% |
3,297
+740
| +29% | +$43.5K |
|
2408
Greenlight Captial
GLRE
$426M
| $193K | ﹤0.01% |
27,334
-3,331
| -11% | -$23.6K |
|
|
EVOP
2409
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $191K | ﹤0.01% |
8,275
-78,927
| -91% | -$1.82M |
|
2410
Gorman-Rupp
GRC
$1.13B
| $191K | ﹤0.01% |
5,321
-4,791
| -47% | -$172K |
|
2411
Community Trust Bancorp
CTBI
$1.03B
| $191K | ﹤0.01% |
4,627
-5,512
| -54% | -$227K |
|
2412
Origin Bancorp
OBK
$1.11B
| $191K | ﹤0.01% |
4,506
-8,847
| -66% | -$374K |
|
|
UHT
2413
Universal Health Realty Income Trust
UHT
$575M
| $190K | ﹤0.01% |
3,260
-3,796
| -54% | -$222K |
|
2414
German American Bancorp
GABC
$1.53B
| $189K | ﹤0.01% |
4,972
-5,659
| -53% | -$215K |
|
2415
Deutsche Bank
DB
$71.6B
| $189K | ﹤0.01% |
14,904
-33,586
| -69% | -$425K |
|
|
TAST
2416
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $187K | ﹤0.01% |
82,945
-626
| -0.7% | -$1.42K |
|
2417
MVB Financial
MVBF
$305M
| $187K | ﹤0.01% |
4,514
-3,050
| -40% | -$127K |
|
2418
AppFolio
APPF
$9.9B
| $187K | ﹤0.01% |
1,654
-2,489
| -60% | -$282K |
|
|
GOL
2419
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $187K | ﹤0.01% |
25,924
-62,202
| -71% | -$448K |
|
2420
Ryerson Holding
RYI
$723M
| $185K | ﹤0.01% |
5,287
-9,961
| -65% | -$349K |
|
2421
Southern Missouri Bancorp
SMBC
$628M
| $185K | ﹤0.01% |
3,697
-3,027
| -45% | -$151K |
|
2422
Ambac
AMBC
$413M
| $184K | ﹤0.01% |
17,718
-15,928
| -47% | -$166K |
|
|
EGRX
2423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $184K | ﹤0.01% |
3,712
-2,685
| -42% | -$133K |
|
2424
US Global Jets ETF
JETS
$824M
| $183K | ﹤0.01% |
+8,431
| New | +$183K |
|
2425
First Mid Bancshares
FMBH
$945M
| $183K | ﹤0.01% |
4,750
-2,393
| -34% | -$92.1K |
|