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 | |
|---|---|---|---|---|---|---|
1251
Rexford Industrial Realty
REXR
$10.3B
| $766K | ﹤0.01% |
21,378
-1,566
| -7% | -$56.1K |
|
1252
Wolverine World Wide
WWW
$2.48B
| $764K | ﹤0.01% |
21,395
+17,584
| +461% | +$628K |
|
1253
Shopify
SHOP
$186B
| $763K | ﹤0.01% |
36,950
-21,850
| -37% | -$451K |
|
1254
Deutsche Bank
DB
$71.6B
| $761K | ﹤0.01% |
93,779
+46,215
| +97% | +$375K |
|
|
BBBY
1255
Bed Bath & Beyond, Inc.
BBBY
$596M
| $761K | ﹤0.01% |
55,418
+55,411
| +791,586% | +$761K |
|
1256
Moog
MOG.A
$6.27B
| $759K | ﹤0.01% |
8,732
+4,067
| +87% | +$354K |
|
1257
Sprouts Farmers Market
SFM
$13.3B
| $757K | ﹤0.01% |
35,152
+413
| +1% | +$8.9K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $757K | ﹤0.01% |
21,309
+14,135
| +197% | +$502K |
|
|
LHCG
1259
DELISTED
LHC Group LLC
LHCG
| $757K | ﹤0.01% |
6,824
+5,754
| +538% | +$638K |
|
1260
Tandem Diabetes Care
TNDM
$829M
| $754K | ﹤0.01% |
11,877
+10,921
| +1,142% | +$693K |
|
1261
United Bankshares
UBSI
$5.3B
| $754K | ﹤0.01% |
20,803
+18,979
| +1,041% | +$688K |
|
1262
Murphy USA
MUSA
$7.53B
| $749K | ﹤0.01% |
8,753
-11,109
| -56% | -$951K |
|
1263
Box
BOX
$4.7B
| $748K | ﹤0.01% |
38,762
+25,514
| +193% | +$493K |
|
|
EV
1264
DELISTED
Eaton Vance Corp.
EV
| $748K | ﹤0.01% |
18,568
+1,713
| +10% | +$69.1K |
|
1265
Wingstop
WING
$7.43B
| $743K | ﹤0.01% |
9,767
+6,694
| +218% | +$509K |
|
1266
Mine Safety
MSA
$6.63B
| $742K | ﹤0.01% |
7,180
+6,612
| +1,164% | +$684K |
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $742K | ﹤0.01% |
23,083
-7,447
| -24% | -$239K |
|
1268
AngloGold Ashanti
AU
$33.5B
| $740K | ﹤0.01% |
56,451
+4,050
| +8% | +$53.1K |
|
1269
Alarm.com
ALRM
$2.78B
| $737K | ﹤0.01% |
11,352
+6,410
| +130% | +$416K |
|
|
CCMP
1270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $737K | ﹤0.01% |
6,579
+5,594
| +568% | +$626K |
|
|
SPN
1271
DELISTED
Superior Energy Services, Inc.
SPN
| $735K | ﹤0.01% |
157,474
+118,801
| +307% | +$555K |
|
|
CNXM
1272
DELISTED
CNX Midstream Partners LP
CNXM
| $733K | ﹤0.01% |
48,160
+39,743
| +472% | +$604K |
|
1273
Sony
SONY
$175B
| $727K | ﹤0.01% |
86,105
+20,185
| +31% | +$171K |
|
1274
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $726K | ﹤0.01% |
20,238
+17,918
| +772% | +$643K |
|
1275
Cleveland-Cliffs
CLF
$5.78B
| $725K | ﹤0.01% |
72,538
-85,222
| -54% | -$851K |
|