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 | |
|---|---|---|---|---|---|---|
1226
CarMax
KMX
$8.97B
| $817K | ﹤0.01% |
11,707
+5,696
| +95% | +$398K |
|
1227
W&T Offshore
WTI
$257M
| $815K | ﹤0.01% |
118,145
-26,783
| -18% | -$185K |
|
1228
Silicon Laboratories
SLAB
$4.39B
| $810K | ﹤0.01% |
10,016
+6,121
| +157% | +$495K |
|
1229
Blackbaud
BLKB
$3.38B
| $808K | ﹤0.01% |
10,139
+9,340
| +1,169% | +$745K |
|
|
TECD
1230
DELISTED
Tech Data Corp
TECD
| $802K | ﹤0.01% |
7,828
+7,198
| +1,143% | +$737K |
|
1231
Gartner
IT
$18.7B
| $801K | ﹤0.01% |
5,278
+1,256
| +31% | +$191K |
|
1232
MSC Industrial Direct
MSM
$5.09B
| $800K | ﹤0.01% |
9,672
-11,571
| -54% | -$957K |
|
1233
Urban Outfitters
URBN
$6.07B
| $799K | ﹤0.01% |
26,942
-43,722
| -62% | -$1.3M |
|
1234
Globus Medical
GMED
$7.93B
| $797K | ﹤0.01% |
16,123
+14,423
| +848% | +$713K |
|
|
CHK
1235
DELISTED
Chesapeake Energy Corporation
CHK
| $795K | ﹤0.01% |
1,283
-573
| -31% | -$355K |
|
|
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
| $794K | ﹤0.01% |
8,048
+7,216
| +867% | +$712K |
|
1237
BJs Wholesale Club
BJ
$13B
| $792K | ﹤0.01% |
28,909
+28,803
| +27,173% | +$789K |
|
1238
LXP Industrial Trust
LXP
$2.72B
| $786K | ﹤0.01% |
86,761
+69,410
| +400% | +$629K |
|
1239
Louisiana-Pacific
LPX
$6.68B
| $783K | ﹤0.01% |
32,127
+27,536
| +600% | +$671K |
|
1240
Marriott Vacations Worldwide
VAC
$2.67B
| $779K | ﹤0.01% |
8,332
+7,498
| +899% | +$701K |
|
1241
OneMain Financial
OMF
$7.2B
| $779K | ﹤0.01% |
24,525
-15,619
| -39% | -$496K |
|
1242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $777K | ﹤0.01% |
+8,483
| New | +$777K |
|
1243
U-Haul Holding Co
UHAL
$10.8B
| $773K | ﹤0.01% |
20,810
+9,520
| +84% | +$354K |
|
1244
Stifel
SF
$11.8B
| $770K | ﹤0.01% |
21,882
+20,224
| +1,220% | +$711K |
|
1245
Textron
TXT
$14.5B
| $769K | ﹤0.01% |
15,173
-21,239
| -58% | -$1.08M |
|
1246
Semtech
SMTC
$5.23B
| $769K | ﹤0.01% |
15,098
+13,018
| +626% | +$663K |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $768K | ﹤0.01% |
9,588
+7,868
| +457% | +$630K |
|
1248
iShares Europe ETF
IEV
$2.34B
| $766K | ﹤0.01% |
17,664
+1,806
| +11% | +$78.4K |
|
|
ERF
1249
DELISTED
Enerplus Corporation
ERF
| $766K | ﹤0.01% |
91,123
+87,828
| +2,665% | +$739K |
|
1250
Merit Medical Systems
MMSI
$5.07B
| $766K | ﹤0.01% |
12,383
+10,751
| +659% | +$665K |
|