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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$554M
| $626K | ﹤0.01% |
5,398
+4,957
| +1,124% | +$575K |
|
1352
Bread Financial
BFH
$2.95B
| $626K | ﹤0.01% |
4,481
-151,571
| -97% | -$21.2M |
|
1353
RH
RH
$4.08B
| $620K | ﹤0.01% |
6,026
-20,318
| -77% | -$2.09M |
|
|
COLO
1354
Global X MSCI Colombia ETF
COLO
$101M
| $620K | ﹤0.01% |
16,060
| – | – |
|
1355
Federated Hermes
FHI
$4.16B
| $619K | ﹤0.01% |
21,133
+5,288
| +33% | +$155K |
|
1356
Yelp
YELP
$1.95B
| $619K | ﹤0.01% |
17,937
-64,247
| -78% | -$2.22M |
|
|
TCF
1357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $618K | ﹤0.01% |
15,019
+13,810
| +1,142% | +$568K |
|
1358
Glaukos
GKOS
$4.75B
| $618K | ﹤0.01% |
7,882
+7,099
| +907% | +$556K |
|
|
MNDT
1359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | ﹤0.01% |
36,769
-138,078
| -79% | -$2.32M |
|
1360
Green Dot
GDOT
$751M
| $615K | ﹤0.01% |
10,142
+2,157
| +27% | +$131K |
|
1361
Assurant
AIZ
$10.7B
| $615K | ﹤0.01% |
6,479
+24
| +0.4% | +$2.28K |
|
1362
Warrior Met Coal
HCC
$3.04B
| $612K | ﹤0.01% |
20,123
+8,953
| +80% | +$272K |
|
|
PRSP
1363
DELISTED
Perspecta Inc. Common Stock
PRSP
| $611K | ﹤0.01% |
30,237
+28,187
| +1,375% | +$570K |
|
|
ZNGA
1364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $608K | ﹤0.01% |
114,155
+6,949
| +6% | +$37K |
|
1365
Q2 Holdings
QTWO
$5.13B
| $608K | ﹤0.01% |
8,772
+8,050
| +1,115% | +$558K |
|
1366
Telecom Argentina
TEO
$3.07B
| $607K | ﹤0.01% |
41,609
+4,403
| +12% | +$64.3K |
|
1367
Sensient Technologies
SXT
$4.52B
| $607K | ﹤0.01% |
8,961
+8,239
| +1,141% | +$559K |
|
1368
Quaker Houghton
KWR
$2.46B
| $607K | ﹤0.01% |
3,029
+2,632
| +663% | +$527K |
|
1369
Paylocity
PCTY
$9.36B
| $605K | ﹤0.01% |
6,781
+6,042
| +818% | +$539K |
|
1370
GATX Corp
GATX
$6.05B
| $603K | ﹤0.01% |
7,901
+7,254
| +1,121% | +$554K |
|
1371
TriNet
TNET
$3.35B
| $602K | ﹤0.01% |
10,075
+8,901
| +758% | +$532K |
|
1372
Amicus Therapeutics
FOLD
$2.46B
| $601K | ﹤0.01% |
44,227
+39,835
| +907% | +$542K |
|
|
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
| $601K | ﹤0.01% |
23,489
+6,779
| +41% | +$173K |
|
1374
Oil States International
OIS
$341M
| $599K | ﹤0.01% |
35,339
+29,398
| +495% | +$499K |
|
1375
Hillenbrand
HI
$1.73B
| $599K | ﹤0.01% |
14,427
+12,448
| +629% | +$517K |
|