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 | |
|---|---|---|---|---|---|---|
1051
Cinemark Holdings
CNK
$3.25B
| $1.34M | ﹤0.01% |
33,496
+31,095
| +1,295% | +$1.24M |
|
1052
Enbridge
ENB
$107B
| $1.34M | ﹤0.01% |
36,821
+10,638
| +41% | +$386K |
|
1053
FirstCash
FCFS
$6.49B
| $1.33M | ﹤0.01% |
15,324
+12,643
| +472% | +$1.09M |
|
1054
Independent Bank
INDB
$3.56B
| $1.32M | ﹤0.01% |
16,327
+15,656
| +2,333% | +$1.27M |
|
|
IBKC
1055
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | ﹤0.01% |
18,411
+5,813
| +46% | +$417K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | ﹤0.01% |
70,063
+61,255
| +695% | +$1.15M |
|
1057
Cadence Bank
CADE
$7.02B
| $1.32M | ﹤0.01% |
46,645
+44,982
| +2,705% | +$1.27M |
|
1058
Sabra Healthcare REIT
SBRA
$4.57B
| $1.31M | ﹤0.01% |
67,529
+61,056
| +943% | +$1.19M |
|
1059
Keurig Dr Pepper
KDP
$37B
| $1.31M | ﹤0.01% |
46,938
-177,681
| -79% | -$4.97M |
|
|
FRC
1060
DELISTED
First Republic Bank
FRC
| $1.31M | ﹤0.01% |
13,043
-38,201
| -75% | -$3.84M |
|
1061
Skechers
SKX
$9.49B
| $1.31M | ﹤0.01% |
38,927
+24,446
| +169% | +$822K |
|
1062
Insmed
INSM
$30.8B
| $1.31M | ﹤0.01% |
44,947
+43,110
| +2,347% | +$1.25M |
|
1063
First American
FAF
$6.87B
| $1.3M | ﹤0.01% |
25,178
-18,119
| -42% | -$933K |
|
1064
Wolfspeed
WOLF
$365M
| $1.29M | ﹤0.01% |
22,603
+4,401
| +24% | +$252K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
22,124
+5,191
| +31% | +$303K |
|
1066
Goodyear
GT
$2.43B
| $1.28M | ﹤0.01% |
70,754
-199,740
| -74% | -$3.63M |
|
1067
Ionis Pharmaceuticals
IONS
$10.1B
| $1.28M | ﹤0.01% |
15,808
-14,552
| -48% | -$1.18M |
|
|
CONE
1068
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
24,305
+22,652
| +1,370% | +$1.19M |
|
1069
Icon
ICLR
$13.6B
| $1.27M | ﹤0.01% |
9,316
+8,413
| +932% | +$1.15M |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $1.26M | ﹤0.01% |
19,505
+11,397
| +141% | +$739K |
|
|
JBGS
1071
JBG SMITH
JBGS
$1.45B
| $1.26M | ﹤0.01% |
30,427
+28,537
| +1,510% | +$1.18M |
|
|
TBCH
1072
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.24M | ﹤0.01% |
109,574
+109,084
| +22,262% | +$1.24M |
|
1073
Dana Inc
DAN
$2.76B
| $1.24M | ﹤0.01% |
70,080
-5,325
| -7% | -$94.5K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $1.24M | ﹤0.01% |
21,075
+4,146
| +24% | +$244K |
|
1075
American States Water
AWR
$2.82B
| $1.23M | ﹤0.01% |
17,274
+3,493
| +25% | +$249K |
|