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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1226
DELISTED
NIC Inc
EGOV
| $883K | ﹤0.01% |
44,830
+16,829
| +60% | +$332K |
|
1227
Essent Group
ESNT
$6.16B
| $883K | ﹤0.01% |
23,857
-3,484
| -13% | -$129K |
|
|
GLUU
1228
DELISTED
Glu Mobile Inc.
GLUU
| $880K | ﹤0.01% |
114,673
+32,694
| +40% | +$251K |
|
1229
Casella Waste Systems
CWST
$5.64B
| $880K | ﹤0.01% |
15,756
+9,561
| +154% | +$534K |
|
1230
SPS Commerce
SPSC
$4.09B
| $876K | ﹤0.01% |
11,248
+5,731
| +104% | +$446K |
|
1231
Emergent Biosolutions
EBS
$418M
| $875K | ﹤0.01% |
8,469
+2,590
| +44% | +$268K |
|
1232
Power Integrations
POWI
$2.53B
| $874K | ﹤0.01% |
15,769
+10,851
| +221% | +$601K |
|
1233
Interactive Brokers
IBKR
$27.8B
| $868K | ﹤0.01% |
71,880
-16,656
| -19% | -$201K |
|
1234
Owens & Minor
OMI
$383M
| $866K | ﹤0.01% |
34,480
-566
| -2% | -$14.2K |
|
1235
Stifel
SF
$11.5B
| $865K | ﹤0.01% |
25,670
+13,581
| +112% | +$458K |
|
1236
Carvana
CVNA
$50.3B
| $862K | ﹤0.01% |
3,866
+145
| +4% | +$32.3K |
|
1237
GameStop
GME
$11.8B
| $862K | ﹤0.01% |
338,056
+168,844
| +100% | +$431K |
|
1238
Nektar Therapeutics
NKTR
$949M
| $860K | ﹤0.01% |
3,457
-133
| -4% | -$33.1K |
|
1239
Shenandoah Telecom
SHEN
$766M
| $858K | ﹤0.01% |
19,313
+10,346
| +115% | +$460K |
|
1240
Saia
SAIA
$8.75B
| $854K | ﹤0.01% |
6,769
+4,509
| +200% | +$569K |
|
1241
Terreno Realty
TRNO
$6.05B
| $849K | ﹤0.01% |
15,506
+11,366
| +275% | +$622K |
|
1242
Eldorado Gold
EGO
$5.54B
| $848K | ﹤0.01% |
80,389
+16,119
| +25% | +$170K |
|
1243
Lazard
LAZ
$5.13B
| $846K | ﹤0.01% |
25,599
-1,194
| -4% | -$39.5K |
|
|
AJRD
1244
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $841K | ﹤0.01% |
21,089
-31,740
| -60% | -$1.27M |
|
1245
Herbalife
HLF
$950M
| $839K | ﹤0.01% |
17,990
-915,442
| -98% | -$42.7M |
|
1246
CVB Financial
CVBF
$2.69B
| $839K | ﹤0.01% |
50,446
+18,150
| +56% | +$302K |
|
1247
Cannae Holdings
CNNE
$1.14B
| $838K | ﹤0.01% |
22,502
+15,083
| +203% | +$562K |
|
|
SRCL
1248
DELISTED
Stericycle Inc
SRCL
| $834K | ﹤0.01% |
13,231
+7,382
| +126% | +$466K |
|
|
DLPH
1249
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $831K | ﹤0.01% |
49,705
-12,823
| -21% | -$214K |
|
1250
Sonoco
SON
$4.65B
| $830K | ﹤0.01% |
16,248
-748
| -4% | -$38.2K |
|