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
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.1B
| $2.91M | 0.01% |
38,722
+20,687
| +115% | +$1.56M |
|
802
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.9M | 0.01% |
70,958
| – | – |
|
803
Hanover Insurance
THG
$6.37B
| $2.9M | 0.01% |
25,369
-16,590
| -40% | -$1.89M |
|
804
Delek US
DK
$1.79B
| $2.9M | 0.01% |
79,502
-2,428
| -3% | -$88.4K |
|
805
ACI Worldwide
ACIW
$5.17B
| $2.89M | 0.01% |
87,884
+86,048
| +4,687% | +$2.83M |
|
|
ELME
806
Elme Communities
ELME
$1.51B
| $2.88M | 0.01% |
101,631
+89,164
| +715% | +$2.53M |
|
807
Cheesecake Factory
CAKE
$2.92B
| $2.88M | 0.01% |
58,832
+40,451
| +220% | +$1.98M |
|
808
UMB Financial
UMBF
$9.24B
| $2.87M | 0.01% |
44,854
+44,139
| +6,173% | +$2.83M |
|
809
AMC Networks
AMCX
$346M
| $2.87M | 0.01% |
50,482
+8,775
| +21% | +$498K |
|
810
Range Resources
RRC
$8.3B
| $2.86M | 0.01% |
254,882
+105,444
| +71% | +$1.19M |
|
811
WaFd
WAFD
$2.47B
| $2.85M | 0.01% |
98,814
+19,658
| +25% | +$568K |
|
812
Bio-Techne
TECH
$7.93B
| $2.85M | 0.01% |
57,420
-218,368
| -79% | -$10.8M |
|
813
Navient
NAVI
$1.29B
| $2.83M | 0.01% |
244,747
+56,200
| +30% | +$650K |
|
814
Snap-on
SNA
$16.9B
| $2.83M | 0.01% |
18,051
+2,261
| +14% | +$354K |
|
815
Credit Acceptance
CACC
$5.8B
| $2.82M | 0.01% |
6,247
-7,661
| -55% | -$3.46M |
|
816
Meritage Homes
MTH
$5.77B
| $2.8M | 0.01% |
125,246
+118,612
| +1,788% | +$2.65M |
|
817
Qorvo
QRVO
$8.26B
| $2.79M | 0.01% |
38,892
+8,637
| +29% | +$620K |
|
818
C.H. Robinson
CHRW
$15.5B
| $2.78M | 0.01% |
32,002
-28,077
| -47% | -$2.44M |
|
819
SEI Investments
SEIC
$10.7B
| $2.78M | 0.01% |
53,182
-158
| -0.3% | -$8.26K |
|
820
Alkermes
ALKS
$4.45B
| $2.78M | 0.01% |
76,089
+24,304
| +47% | +$887K |
|
|
PE
821
DELISTED
PARSLEY ENERGY INC
PE
| $2.77M | 0.01% |
143,571
-186,711
| -57% | -$3.6M |
|
822
ASML
ASML
$316B
| $2.77M | 0.01% |
14,731
+11,279
| +327% | +$2.12M |
|
|
FL
823
DELISTED
Foot Locker
FL
| $2.77M | 0.01% |
45,653
-26,898
| -37% | -$1.63M |
|
824
Abbott
ABT
$225B
| $2.76M | 0.01% |
34,538
-190,940
| -85% | -$15.3M |
|
|
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | 0.01% |
100,969
+99,475
| +6,658% | +$2.68M |
|