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 | |
|---|---|---|---|---|---|---|
1276
Generac Holdings
GNRC
$10.8B
| $724K | ﹤0.01% |
14,141
+11,285
| +395% | +$578K |
|
1277
YPF
YPF
$10.7B
| $724K | ﹤0.01% |
51,701
-7,458
| -13% | -$104K |
|
1278
Stanley Black & Decker
SWK
$12B
| $724K | ﹤0.01% |
5,319
-45,174
| -89% | -$6.15M |
|
1279
Grifois
GRFS
$6.72B
| $723K | ﹤0.01% |
35,944
| – | – |
|
1280
Emergent Biosolutions
EBS
$434M
| $719K | ﹤0.01% |
14,228
+12,767
| +874% | +$645K |
|
1281
Omnicell
OMCL
$1.46B
| $718K | ﹤0.01% |
8,885
+7,888
| +791% | +$638K |
|
1282
Openlane
KAR
$3.07B
| $714K | ﹤0.01% |
36,740
-140,713
| -79% | -$2.73M |
|
1283
RBC Bearings
RBC
$11.8B
| $713K | ﹤0.01% |
5,607
+4,902
| +695% | +$623K |
|
1284
CNO Financial Group
CNO
$3.8B
| $712K | ﹤0.01% |
43,986
+32,666
| +289% | +$529K |
|
1285
Community Bank
CBU
$3.11B
| $710K | ﹤0.01% |
11,883
+2,418
| +26% | +$145K |
|
|
XIFR
1286
XPLR Infrastructure, LP
XIFR
$947M
| $710K | ﹤0.01% |
15,216
-1,246
| -8% | -$58.1K |
|
|
ARCH
1287
DELISTED
Arch Resources, Inc.
ARCH
| $708K | ﹤0.01% |
7,762
+3,614
| +87% | +$330K |
|
1288
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $707K | ﹤0.01% |
14,131
+3,872
| +38% | +$194K |
|
1289
FIVE9
FIVN
$2B
| $705K | ﹤0.01% |
13,338
+12,228
| +1,102% | +$646K |
|
|
ARR
1290
Armour Residential REIT
ARR
$1.72B
| $702K | ﹤0.01% |
7,191
+6,510
| +956% | +$636K |
|
1291
IPG Photonics
IPGP
$3.38B
| $700K | ﹤0.01% |
4,611
-178
| -4% | -$27K |
|
|
CSFL
1292
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $698K | ﹤0.01% |
29,327
+17,508
| +148% | +$417K |
|
1293
Melco Resorts & Entertainment
MLCO
$3.75B
| $697K | ﹤0.01% |
30,860
-27,321
| -47% | -$617K |
|
|
CSOD
1294
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $697K | ﹤0.01% |
12,720
+11,338
| +820% | +$621K |
|
1295
Cirrus Logic
CRUS
$6B
| $696K | ﹤0.01% |
16,546
+5,742
| +53% | +$242K |
|
|
PFPT
1296
DELISTED
Proofpoint, Inc.
PFPT
| $696K | ﹤0.01% |
5,732
-29,742
| -84% | -$3.61M |
|
1297
Exponent
EXPO
$3.54B
| $692K | ﹤0.01% |
11,984
+10,393
| +653% | +$600K |
|
1298
Steven Madden
SHOO
$2.26B
| $689K | ﹤0.01% |
20,371
+16,660
| +449% | +$564K |
|
|
BCPC
1299
Balchem Corporation
BCPC
$5.07B
| $689K | ﹤0.01% |
7,422
+6,681
| +902% | +$620K |
|
1300
Tenet Healthcare
THC
$17B
| $686K | ﹤0.01% |
23,798
+9,066
| +62% | +$261K |
|