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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$1.19B
| $1.04M | ﹤0.01% |
8,064
-286
| -3% | -$37K |
|
|
IDTI
1127
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | ﹤0.01% |
21,291
+19,136
| +888% | +$937K |
|
1128
TD Synnex
SNX
$12.5B
| $1.04M | ﹤0.01% |
21,844
+15,654
| +253% | +$747K |
|
1129
Zimmer Biomet
ZBH
$20.4B
| $1.04M | ﹤0.01% |
8,384
-14,239
| -63% | -$1.77M |
|
1130
CACI
CACI
$10.9B
| $1.04M | ﹤0.01% |
5,709
+4,577
| +404% | +$833K |
|
1131
Roku
ROKU
$13.9B
| $1.04M | ﹤0.01% |
16,058
-44,967
| -74% | -$2.9M |
|
1132
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
30,530
-993
| -3% | -$33.7K |
|
1133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.03M | ﹤0.01% |
+550
| New | +$1.03M |
|
1134
Sleep Number
SNBR
$214M
| $1.03M | ﹤0.01% |
21,826
+5,250
| +32% | +$247K |
|
|
ANSS
1135
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
5,610
-5,927
| -51% | -$1.08M |
|
1136
MasTec
MTZ
$15B
| $1.02M | ﹤0.01% |
21,228
+11,742
| +124% | +$565K |
|
|
SPWR
1137
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
238,896
-190,857
| -44% | -$814K |
|
1138
LivaNova
LIVN
$3.07B
| $1.02M | ﹤0.01% |
10,457
+9,166
| +710% | +$891K |
|
1139
Maximus
MMS
$5.05B
| $1.01M | ﹤0.01% |
14,292
+12,707
| +802% | +$902K |
|
1140
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
15,543
+12,297
| +379% | +$801K |
|
1141
American Axle
AXL
$697M
| $1.01M | ﹤0.01% |
70,450
+14,175
| +25% | +$203K |
|
|
CONN
1142
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
44,096
+4,073
| +10% | +$93.1K |
|
1143
Terreno Realty
TRNO
$6.05B
| $1M | ﹤0.01% |
23,895
+20,132
| +535% | +$846K |
|
1144
Insperity
NSP
$1.99B
| $997K | ﹤0.01% |
8,065
+5,812
| +258% | +$719K |
|
1145
Verint Systems
VRNT
$1.23B
| $996K | ﹤0.01% |
32,662
+12,245
| +60% | +$373K |
|
1146
Ormat Technologies
ORA
$5.53B
| $994K | ﹤0.01% |
18,026
+8,570
| +91% | +$473K |
|
1147
Kinross Gold
KGC
$28.4B
| $993K | ﹤0.01% |
288,675
+28,697
| +11% | +$98.7K |
|
|
GPOR
1148
DELISTED
Gulfport Energy Corp.
GPOR
| $990K | ﹤0.01% |
123,401
+120,860
| +4,756% | +$969K |
|
1149
CEMIG Preferred Shares
CIG
$5.84B
| $986K | ﹤0.01% |
541,957
+55
| +0% | +$100 |
|
1150
Kennedy-Wilson Holdings
KW
$1.24B
| $983K | ﹤0.01% |
45,942
+24,221
| +112% | +$518K |
|