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 | |
|---|---|---|---|---|---|---|
1376
Canadian Solar
CSIQ
$729M
| $596K | ﹤0.01% |
31,991
+5,851
| +22% | +$109K |
|
|
SWN
1377
DELISTED
Southwestern Energy Company
SWN
| $592K | ﹤0.01% |
126,253
+57,721
| +84% | +$271K |
|
1378
Northern Oil and Gas
NOG
$2.48B
| $590K | ﹤0.01% |
21,546
+3,985
| +23% | +$109K |
|
1379
LendingTree
TREE
$978M
| $589K | ﹤0.01% |
1,674
+1,583
| +1,740% | +$557K |
|
1380
Fox Factory Holding Corp
FOXF
$1.14B
| $588K | ﹤0.01% |
8,417
+7,729
| +1,123% | +$540K |
|
1381
Sturm, Ruger & Co
RGR
$600M
| $587K | ﹤0.01% |
11,077
+2,967
| +37% | +$157K |
|
|
LADR
1382
Ladder Capital
LADR
$1.48B
| $587K | ﹤0.01% |
34,487
+14,156
| +70% | +$241K |
|
|
FMBI
1383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | ﹤0.01% |
28,634
-18,701
| -40% | -$383K |
|
1384
Korn Ferry
KFY
$3.79B
| $585K | ﹤0.01% |
13,054
+11,045
| +550% | +$495K |
|
1385
Banco Santander Chile
BSAC
$12.1B
| $584K | ﹤0.01% |
19,641
-16,784
| -46% | -$499K |
|
1386
Simpson Manufacturing
SSD
$7.86B
| $583K | ﹤0.01% |
9,839
+7,877
| +401% | +$467K |
|
1387
Atlantic Union Bankshares
AUB
$5.05B
| $581K | ﹤0.01% |
17,961
+9,707
| +118% | +$314K |
|
|
FLG
1388
Flagstar Financial, Inc.
FLG
$5.27B
| $580K | ﹤0.01% |
16,719
-100,924
| -86% | -$3.5M |
|
1389
Myriad Genetics
MYGN
$674M
| $580K | ﹤0.01% |
17,463
+15,426
| +757% | +$512K |
|
1390
Old National Bancorp
ONB
$8.88B
| $580K | ﹤0.01% |
35,351
+31,739
| +879% | +$521K |
|
1391
Home BancShares
HOMB
$5.89B
| $578K | ﹤0.01% |
32,924
+30,346
| +1,177% | +$533K |
|
1392
America Movil
AMX
$61.4B
| $575K | ﹤0.01% |
40,277
-7,888
| -16% | -$113K |
|
|
GTT
1393
DELISTED
GTT Communications, Inc.
GTT
| $574K | ﹤0.01% |
16,549
+2,930
| +22% | +$102K |
|
1394
Stratasys
SSYS
$835M
| $573K | ﹤0.01% |
24,067
+12,772
| +113% | +$304K |
|
1395
Allegion
ALLE
$15B
| $572K | ﹤0.01% |
6,309
-10,376
| -62% | -$941K |
|
|
B
1396
DELISTED
Barnes Group Inc.
B
| $572K | ﹤0.01% |
11,130
+7,725
| +227% | +$397K |
|
|
HMSY
1397
DELISTED
HMS Holdings Corp.
HMSY
| $570K | ﹤0.01% |
19,246
+16,009
| +495% | +$474K |
|
1398
Agree Realty
ADC
$8.09B
| $570K | ﹤0.01% |
8,218
+6,483
| +374% | +$450K |
|
1399
H.B. Fuller
FUL
$3.33B
| $569K | ﹤0.01% |
11,705
+9,338
| +395% | +$454K |
|
1400
Janus Henderson
JHG
$7.01B
| $565K | ﹤0.01% |
22,638
+6,132
| +37% | +$153K |
|