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 | |
|---|---|---|---|---|---|---|
1176
Southwest Gas
SWX
$5.65B
| $915K | ﹤0.01% |
11,118
+10,403
| +1,455% | +$856K |
|
|
GCI
1177
DELISTED
Gannett Co., Inc
GCI
| $913K | ﹤0.01% |
86,642
+50,878
| +142% | +$536K |
|
1178
RPC Inc
RES
$986M
| $913K | ﹤0.01% |
80,024
+75,962
| +1,870% | +$867K |
|
|
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $913K | ﹤0.01% |
40,541
+20,845
| +106% | +$469K |
|
1180
Cracker Barrel
CBRL
$1.14B
| $910K | ﹤0.01% |
5,633
+4,114
| +271% | +$665K |
|
1181
Kemper
KMPR
$3.35B
| $909K | ﹤0.01% |
11,944
+10,277
| +616% | +$782K |
|
1182
New York Times
NYT
$9.59B
| $908K | ﹤0.01% |
27,648
+25,197
| +1,028% | +$828K |
|
|
COR
1183
DELISTED
Coresite Realty Corporation
COR
| $908K | ﹤0.01% |
8,480
+7,922
| +1,420% | +$848K |
|
|
BID
1184
DELISTED
Sotheby's
BID
| $906K | ﹤0.01% |
24,010
+19,219
| +401% | +$726K |
|
|
S
1185
DELISTED
Sprint Corporation
S
| $903K | ﹤0.01% |
159,862
+54,859
| +52% | +$310K |
|
1186
3D Systems Corporation
DDD
$286M
| $902K | ﹤0.01% |
83,822
+20,851
| +33% | +$224K |
|
1187
Viasat
VSAT
$4.1B
| $901K | ﹤0.01% |
11,628
+10,689
| +1,138% | +$828K |
|
|
HTZ
1188
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $897K | ﹤0.01% |
59,425
-197,863
| -77% | -$2.99M |
|
1189
Ziff Davis
ZD
$1.5B
| $896K | ﹤0.01% |
11,897
+8,962
| +305% | +$675K |
|
1190
The Greenbrier Companies
GBX
$1.42B
| $894K | ﹤0.01% |
27,745
-284
| -1% | -$9.15K |
|
1191
Mohawk Industries
MHK
$8.45B
| $893K | ﹤0.01% |
7,076
-1,680
| -19% | -$212K |
|
1192
Americold
COLD
$3.93B
| $893K | ﹤0.01% |
29,257
+28,149
| +2,541% | +$859K |
|
1193
Ollie's Bargain Outlet
OLLI
$8.06B
| $892K | ﹤0.01% |
10,449
+9,582
| +1,105% | +$818K |
|
1194
Vermilion Energy
VET
$1.14B
| $890K | ﹤0.01% |
+36,021
| New | +$890K |
|
|
MMP
1195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | ﹤0.01% |
14,656
-4,018
| -22% | -$244K |
|
|
MDSO
1196
DELISTED
Medidata Solutions, Inc.
MDSO
| $888K | ﹤0.01% |
12,131
+11,165
| +1,156% | +$818K |
|
1197
Neurocrine Biosciences
NBIX
$14.1B
| $886K | ﹤0.01% |
10,059
-9,549
| -49% | -$841K |
|
1198
Texas Roadhouse
TXRH
$11.1B
| $886K | ﹤0.01% |
14,242
+13,141
| +1,194% | +$817K |
|
1199
Emcor
EME
$28.2B
| $879K | ﹤0.01% |
12,034
+11,042
| +1,113% | +$807K |
|
1200
COPT Defense Properties
CDP
$3.46B
| $878K | ﹤0.01% |
32,143
-68,511
| -68% | -$1.87M |
|