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 | |
|---|---|---|---|---|---|---|
2426
HealthStream
HSTM
$855M
| $182K | ﹤0.01% |
9,119
-11,172
| -55% | -$223K |
|
2427
Johnson Outdoors
JOUT
$422M
| $181K | ﹤0.01% |
2,334
-857
| -27% | -$66.6K |
|
2428
Genco Shipping & Trading
GNK
$774M
| $180K | ﹤0.01% |
7,615
-53,929
| -88% | -$1.27M |
|
2429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $180K | ﹤0.01% |
2,946
+1,763
| +149% | +$108K |
|
2430
Ironwood Pharmaceuticals
IRWD
$213M
| $180K | ﹤0.01% |
14,277
-19,272
| -57% | -$242K |
|
2431
Ranpak Holdings
PACK
$395M
| $179K | ﹤0.01% |
8,767
-10,065
| -53% | -$206K |
|
2432
American Public Education
APEI
$645M
| $179K | ﹤0.01% |
8,428
-5,348
| -39% | -$114K |
|
|
HIBB
2433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $178K | ﹤0.01% |
4,022
-28,182
| -88% | -$1.25M |
|
2434
Haverty Furniture Companies
HVT
$371M
| $178K | ﹤0.01% |
6,478
-4,067
| -39% | -$112K |
|
|
CNR
2435
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $177K | ﹤0.01% |
7,294
-19,583
| -73% | -$476K |
|
2436
CareDx
CDNA
$720M
| $177K | ﹤0.01% |
4,780
-6,321
| -57% | -$234K |
|
|
GBT
2437
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $177K | ﹤0.01% |
5,097
-7,872
| -61% | -$273K |
|
2438
SIGA Technologies
SIGA
$639M
| $176K | ﹤0.01% |
24,814
-7,224
| -23% | -$51.2K |
|
2439
HCI Group
HCI
$2.34B
| $173K | ﹤0.01% |
2,540
-6,027
| -70% | -$411K |
|
|
HAYN
2440
DELISTED
Haynes International, Inc.
HAYN
| $173K | ﹤0.01% |
4,065
-4,360
| -52% | -$186K |
|
2441
Great Southern Bancorp
GSBC
$710M
| $173K | ﹤0.01% |
2,928
-1,516
| -34% | -$89.5K |
|
2442
Scorpio Tankers
STNG
$2.99B
| $173K | ﹤0.01% |
8,071
-268,016
| -97% | -$5.73M |
|
|
CIR
2443
DELISTED
CIRCOR International, Inc
CIR
| $172K | ﹤0.01% |
6,452
-3,004
| -32% | -$80K |
|
2444
1st Source
SRCE
$1.55B
| $172K | ﹤0.01% |
3,713
-3,629
| -49% | -$168K |
|
2445
Brown-Forman Class A
BF.A
$13.2B
| $172K | ﹤0.01% |
2,735
+1,406
| +106% | +$88.2K |
|
2446
Gates Industrial
GTES
$6.6B
| $171K | ﹤0.01% |
11,379
+5,409
| +91% | +$81.5K |
|
2447
iShares MSCI South Africa ETF
EZA
$442M
| $170K | ﹤0.01% |
3,063
-3,100
| -50% | -$172K |
|
2448
Cass Information Systems
CASS
$565M
| $169K | ﹤0.01% |
4,589
-2,247
| -33% | -$82.9K |
|
2449
OptimizeRx
OPRX
$322M
| $168K | ﹤0.01% |
4,468
-3,605
| -45% | -$136K |
|
2450
National Healthcare
NHC
$1.78B
| $168K | ﹤0.01% |
2,390
-2,944
| -55% | -$207K |
|