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 | |
|---|---|---|---|---|---|---|
1151
Zscaler
ZS
$44.8B
| $983K | ﹤0.01% |
13,854
+12,872
| +1,311% | +$913K |
|
1152
Wendy's
WEN
$1.84B
| $982K | ﹤0.01% |
54,897
+51,759
| +1,649% | +$926K |
|
|
SRCI
1153
DELISTED
SRC Energy Inc
SRCI
| $974K | ﹤0.01% |
190,195
+43,926
| +30% | +$225K |
|
|
SAGE
1154
DELISTED
Sage Therapeutics
SAGE
| $971K | ﹤0.01% |
6,107
-7,469
| -55% | -$1.19M |
|
1155
Acadia Realty Trust
AKR
$2.64B
| $969K | ﹤0.01% |
35,517
+14,758
| +71% | +$402K |
|
1156
Haemonetics
HAE
$2.51B
| $968K | ﹤0.01% |
11,069
+10,192
| +1,162% | +$892K |
|
|
TCO
1157
DELISTED
Taubman Centers Inc.
TCO
| $968K | ﹤0.01% |
18,298
+14,503
| +382% | +$767K |
|
1158
Chegg
CHGG
$167M
| $964K | ﹤0.01% |
25,278
+22,794
| +918% | +$869K |
|
|
BEL
1159
DELISTED
Belmond Ltd.
BEL
| $957K | ﹤0.01% |
38,368
+26,069
| +212% | +$650K |
|
|
CIM
1160
Chimera Investment
CIM
$1.15B
| $953K | ﹤0.01% |
16,945
-46,321
| -73% | -$2.6M |
|
1161
Groupon
GRPN
$923M
| $952K | ﹤0.01% |
13,412
-4,157
| -24% | -$295K |
|
1162
Aqua Metals
AQMS
$5.15M
| $952K | ﹤0.01% |
1,550
-10
| -0.6% | -$6.14K |
|
1163
SM Energy
SM
$3.07B
| $948K | ﹤0.01% |
54,227
+52,307
| +2,724% | +$915K |
|
|
WMGI
1164
DELISTED
Wright Medical Group Inc
WMGI
| $946K | ﹤0.01% |
30,075
+7,122
| +31% | +$224K |
|
1165
Ingevity
NGVT
$2.12B
| $941K | ﹤0.01% |
8,914
+7,752
| +667% | +$819K |
|
1166
Saic
SAIC
$4.9B
| $941K | ﹤0.01% |
12,230
+10,128
| +482% | +$779K |
|
1167
Pilgrim's Pride
PPC
$10.4B
| $940K | ﹤0.01% |
42,160
-8,442
| -17% | -$188K |
|
|
AMED
1168
DELISTED
Amedisys
AMED
| $938K | ﹤0.01% |
7,608
+3,311
| +77% | +$408K |
|
1169
Rayonier
RYN
$4.05B
| $938K | ﹤0.01% |
31,260
-104,353
| -77% | -$3.13M |
|
1170
Performance Food Group
PFGC
$16.6B
| $932K | ﹤0.01% |
23,508
+18,503
| +370% | +$733K |
|
|
PGRE
1171
Paramount Group
PGRE
$1.57B
| $930K | ﹤0.01% |
65,541
+36,075
| +122% | +$512K |
|
1172
Sabesp
SBS
$16B
| $927K | ﹤0.01% |
87,611
+17,608
| +25% | +$186K |
|
1173
Agios Pharmaceuticals
AGIO
$2.14B
| $925K | ﹤0.01% |
13,721
+2,000
| +17% | +$135K |
|
1174
Toyota
TM
$256B
| $924K | ﹤0.01% |
7,830
+3,660
| +88% | +$432K |
|
|
CVA
1175
DELISTED
Covanta Holding Corporation
CVA
| $923K | ﹤0.01% |
53,336
+27,988
| +110% | +$484K |
|