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 | |
|---|---|---|---|---|---|---|
|
EGPT
1201
DELISTED
VanEck Egypt Index ETF
EGPT
| $876K | ﹤0.01% |
26,522
-1,084
| -4% | -$35.8K |
|
1202
Teladoc Health
TDOC
$1.36B
| $876K | ﹤0.01% |
15,756
+10,440
| +196% | +$580K |
|
1203
Plains All American Pipeline
PAA
$12.3B
| $865K | ﹤0.01% |
35,297
+4,935
| +16% | +$121K |
|
1204
PotlatchDeltic
PCH
$3.2B
| $864K | ﹤0.01% |
22,874
+18,496
| +422% | +$699K |
|
|
VRE
1205
Veris Residential
VRE
$1.49B
| $860K | ﹤0.01% |
38,761
+37,381
| +2,709% | +$830K |
|
1206
Urban Edge Properties
UE
$2.66B
| $859K | ﹤0.01% |
45,213
+11,412
| +34% | +$217K |
|
1207
Selective Insurance
SIGI
$4.81B
| $856K | ﹤0.01% |
13,520
+12,128
| +871% | +$767K |
|
1208
First Bancorp
FBP
$3.49B
| $854K | ﹤0.01% |
74,534
+44,483
| +148% | +$510K |
|
1209
The GEO Group
GEO
$3.12B
| $853K | ﹤0.01% |
44,416
+17,924
| +68% | +$344K |
|
|
SAFM
1210
DELISTED
Sanderson Farms Inc
SAFM
| $849K | ﹤0.01% |
6,442
+1,768
| +38% | +$233K |
|
1211
ATI
ATI
$10.5B
| $848K | ﹤0.01% |
33,163
+25,740
| +347% | +$658K |
|
1212
Trex
TREX
$6.48B
| $844K | ﹤0.01% |
27,432
+24,610
| +872% | +$757K |
|
1213
Teradata
TDC
$2B
| $842K | ﹤0.01% |
19,285
+6,078
| +46% | +$265K |
|
1214
Popular Inc
BPOP
$8.34B
| $842K | ﹤0.01% |
16,143
+6,358
| +65% | +$331K |
|
1215
iShares MSCI India ETF
INDA
$9.38B
| $838K | ﹤0.01% |
23,785
+336
| +1% | +$11.8K |
|
1216
Peabody Energy
BTU
$2.24B
| $832K | ﹤0.01% |
29,381
+16,170
| +122% | +$458K |
|
|
ONCE
1217
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $832K | ﹤0.01% |
7,306
+5,654
| +342% | +$644K |
|
1218
Brink's
BCO
$4.83B
| $831K | ﹤0.01% |
11,015
+9,768
| +783% | +$737K |
|
1219
Tetra Tech
TTEK
$9.5B
| $829K | ﹤0.01% |
69,580
+58,630
| +535% | +$699K |
|
1220
Nutanix
NTNX
$21.2B
| $826K | ﹤0.01% |
21,893
-10,228
| -32% | -$386K |
|
1221
Axon Enterprise
AXON
$59.4B
| $826K | ﹤0.01% |
15,182
+12,146
| +400% | +$661K |
|
1222
FTI Consulting
FCN
$5.32B
| $826K | ﹤0.01% |
10,753
+5,242
| +95% | +$403K |
|
1223
Mercury Systems
MRCY
$4.34B
| $823K | ﹤0.01% |
12,836
+8,886
| +225% | +$569K |
|
1224
NovoCure
NVCR
$1.36B
| $819K | ﹤0.01% |
17,004
+15,330
| +916% | +$738K |
|
|
GOOS
1225
Canada Goose Holdings
GOOS
$1.36B
| $817K | ﹤0.01% |
17,024
+12,905
| +313% | +$620K |
|