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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$3.86B
| $685K | ﹤0.01% |
32,650
-48,836
| -60% | -$1.02M |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $684K | ﹤0.01% |
21,319
+15,553
| +270% | +$499K |
|
1303
RPM International
RPM
$16.2B
| $682K | ﹤0.01% |
11,742
+268
| +2% | +$15.6K |
|
1304
Rogers Corp
ROG
$1.47B
| $678K | ﹤0.01% |
4,268
+3,347
| +363% | +$532K |
|
1305
ASGN Inc
ASGN
$2.26B
| $677K | ﹤0.01% |
10,659
+8,685
| +440% | +$551K |
|
1306
Commault Systems
CVLT
$7.82B
| $677K | ﹤0.01% |
10,453
+5,725
| +121% | +$371K |
|
|
BEAT
1307
DELISTED
BioTelemetry, Inc.
BEAT
| $677K | ﹤0.01% |
10,806
+6,907
| +177% | +$433K |
|
|
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $676K | ﹤0.01% |
13,052
+11,624
| +814% | +$602K |
|
|
CJ
1309
DELISTED
C&J Energy Services, Inc.
CJ
| $673K | ﹤0.01% |
43,379
+39,551
| +1,033% | +$614K |
|
|
ENV
1310
DELISTED
ENVESTNET, INC.
ENV
| $673K | ﹤0.01% |
10,291
+9,161
| +811% | +$599K |
|
|
IMMU
1311
DELISTED
Immunomedics Inc
IMMU
| $673K | ﹤0.01% |
35,026
+31,200
| +815% | +$599K |
|
1312
Teledyne Technologies
TDY
$26.1B
| $672K | ﹤0.01% |
2,835
-16,437
| -85% | -$3.9M |
|
1313
Churchill Downs
CHDN
$6.75B
| $672K | ﹤0.01% |
14,884
+13,810
| +1,286% | +$623K |
|
1314
Sally Beauty Holdings
SBH
$1.48B
| $671K | ﹤0.01% |
36,463
+3,986
| +12% | +$73.4K |
|
1315
Neogen
NEOG
$1.19B
| $670K | ﹤0.01% |
23,362
+20,680
| +771% | +$593K |
|
1316
STAG Industrial
STAG
$6.77B
| $670K | ﹤0.01% |
22,594
+15,538
| +220% | +$461K |
|
|
JBTM
1317
JBT Marel Corporation
JBTM
$7.14B
| $670K | ﹤0.01% |
7,287
+6,378
| +702% | +$586K |
|
|
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $669K | ﹤0.01% |
38,585
-8,875
| -19% | -$154K |
|
1319
Zurn Elkay Water Solutions
ZWS
$7.82B
| $665K | ﹤0.01% |
54,892
+37,638
| +218% | +$456K |
|
1320
Equifax
EFX
$31.6B
| $663K | ﹤0.01% |
5,599
-11,556
| -67% | -$1.37M |
|
|
GBT
1321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $663K | ﹤0.01% |
12,522
+447
| +4% | +$23.7K |
|
1322
ODP
ODP
$624M
| $659K | ﹤0.01% |
18,160
+11,359
| +167% | +$412K |
|
1323
Protolabs
PRLB
$1.18B
| $658K | ﹤0.01% |
6,256
+5,581
| +827% | +$587K |
|
1324
PetMed Express
PETS
$57.8M
| $654K | ﹤0.01% |
28,696
+26,922
| +1,518% | +$613K |
|
1325
Viavi Solutions
VIAV
$2.69B
| $653K | ﹤0.01% |
52,764
-9,423
| -15% | -$117K |
|