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 | |
|---|---|---|---|---|---|---|
1326
DigitalBridge
DBRG
$2.2B
| $653K | ﹤0.01% |
30,680
+26,955
| +724% | +$574K |
|
1327
Qualys
QLYS
$4.82B
| $653K | ﹤0.01% |
7,887
+3,821
| +94% | +$316K |
|
1328
Jacobs Solutions
J
$17.5B
| $651K | ﹤0.01% |
10,461
-16,283
| -61% | -$1.01M |
|
|
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
| $651K | ﹤0.01% |
249,235
-5,307
| -2% | -$13.9K |
|
1330
Valley National Bancorp
VLY
$6.04B
| $650K | ﹤0.01% |
67,852
+51,062
| +304% | +$489K |
|
1331
Topgolf Callaway Brands
MODG
$1.76B
| $649K | ﹤0.01% |
40,764
+17,038
| +72% | +$271K |
|
1332
Novanta
NOVT
$4.12B
| $648K | ﹤0.01% |
7,649
+6,890
| +908% | +$584K |
|
1333
Chart Industries
GTLS
$8.95B
| $646K | ﹤0.01% |
7,141
+5,228
| +273% | +$473K |
|
1334
Caesars Entertainment
CZR
$5.22B
| $646K | ﹤0.01% |
13,830
+12,902
| +1,390% | +$602K |
|
1335
TEGNA Inc
TGNA
$3.39B
| $644K | ﹤0.01% |
45,666
+42,087
| +1,176% | +$593K |
|
1336
Genesis Energy
GEL
$2.03B
| $640K | ﹤0.01% |
+27,449
| New | +$640K |
|
|
NUVA
1337
DELISTED
NuVasive, Inc.
NUVA
| $639K | ﹤0.01% |
11,259
+9,984
| +783% | +$567K |
|
1338
Strategic Education
STRA
$1.98B
| $639K | ﹤0.01% |
4,863
+3,981
| +451% | +$523K |
|
1339
Skywest
SKYW
$4.35B
| $639K | ﹤0.01% |
11,762
+7,288
| +163% | +$396K |
|
1340
Dillards
DDS
$8.97B
| $638K | ﹤0.01% |
8,860
+2,119
| +31% | +$153K |
|
1341
Nokia
NOK
$24.3B
| $638K | ﹤0.01% |
111,530
+111,527
| +3,717,567% | +$638K |
|
|
FNSR
1342
DELISTED
Finisar Corp
FNSR
| $637K | ﹤0.01% |
27,483
-27,441
| -50% | -$636K |
|
1343
iShares MSCI Hong Kong ETF
EWH
$737M
| $635K | ﹤0.01% |
24,242
-69,172
| -74% | -$1.81M |
|
1344
Monro
MNRO
$519M
| $635K | ﹤0.01% |
7,341
+6,638
| +944% | +$574K |
|
1345
Fair Isaac
FICO
$37.1B
| $635K | ﹤0.01% |
2,337
-32,532
| -93% | -$8.84M |
|
1346
Carvana
CVNA
$50B
| $633K | ﹤0.01% |
10,894
+7,473
| +218% | +$434K |
|
1347
Kennametal
KMT
$1.58B
| $632K | ﹤0.01% |
17,188
+15,822
| +1,158% | +$581K |
|
|
HTO
1348
H2O America Common Stock
HTO
$1.75B
| $630K | ﹤0.01% |
10,205
+4,109
| +67% | +$254K |
|
1349
The Ensign Group
ENSG
$9.69B
| $628K | ﹤0.01% |
13,111
+10,318
| +369% | +$494K |
|
1350
National Beverage
FIZZ
$3.67B
| $627K | ﹤0.01% |
21,716
+21,134
| +3,631% | +$610K |
|