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 | |
|---|---|---|---|---|---|---|
|
SEMG
1401
DELISTED
SEMGROUP CORPORATION
SEMG
| $563K | ﹤0.01% |
38,203
+9,128
| +31% | +$135K |
|
1402
SouthState Bank Corporation
SSB
$10.2B
| $562K | ﹤0.01% |
8,223
+7,371
| +865% | +$504K |
|
1403
Franklin Electric
FELE
$4.21B
| $561K | ﹤0.01% |
10,978
+9,588
| +690% | +$490K |
|
1404
Adtalem Global Education
ATGE
$4.94B
| $559K | ﹤0.01% |
12,076
+11,093
| +1,128% | +$514K |
|
|
AEL
1405
DELISTED
American Equity Investment Life Holding Company
AEL
| $559K | ﹤0.01% |
20,678
-12,182
| -37% | -$329K |
|
|
REGI
1406
DELISTED
Renewable Energy Group, Inc.
REGI
| $557K | ﹤0.01% |
25,385
-3,618
| -12% | -$79.5K |
|
1407
ABM Industries
ABM
$2.8B
| $557K | ﹤0.01% |
15,333
+10,273
| +203% | +$373K |
|
1408
Watts Water Technologies
WTS
$9.39B
| $557K | ﹤0.01% |
6,894
+5,150
| +295% | +$416K |
|
1409
Columbia Banking Systems
COLB
$7.8B
| $556K | ﹤0.01% |
17,012
+15,281
| +883% | +$500K |
|
1410
Carpenter Technology
CRS
$12B
| $555K | ﹤0.01% |
12,100
+9,845
| +437% | +$451K |
|
1411
Insight Enterprises
NSIT
$3.9B
| $555K | ﹤0.01% |
10,073
+4,983
| +98% | +$274K |
|
1412
CVB Financial
CVBF
$2.77B
| $554K | ﹤0.01% |
26,296
+23,259
| +766% | +$490K |
|
1413
Ligand Pharmaceuticals
LGND
$3.23B
| $553K | ﹤0.01% |
7,052
+4,994
| +243% | +$392K |
|
1414
Gold Fields
GFI
$33.7B
| $553K | ﹤0.01% |
148,221
+24,871
| +20% | +$92.8K |
|
1415
Genworth Financial
GNW
$3.61B
| $553K | ﹤0.01% |
144,348
+97,420
| +208% | +$373K |
|
1416
J&J Snack Foods
JJSF
$2.02B
| $551K | ﹤0.01% |
3,468
+2,995
| +633% | +$476K |
|
1417
Oshkosh
OSK
$8.77B
| $550K | ﹤0.01% |
7,316
-300,577
| -98% | -$22.6M |
|
|
NUAN
1418
DELISTED
Nuance Communications, Inc.
NUAN
| $550K | ﹤0.01% |
37,490
+2,755
| +8% | +$40.4K |
|
1419
Dorman Products
DORM
$4.93B
| $549K | ﹤0.01% |
6,232
+5,373
| +625% | +$473K |
|
|
EEH
1420
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $547K | ﹤0.01% |
26,857
| – | – |
|
1421
TopBuild
BLD
$11.7B
| $547K | ﹤0.01% |
8,437
+7,386
| +703% | +$479K |
|
1422
Deluxe
DLX
$881M
| $546K | ﹤0.01% |
12,481
+7,365
| +144% | +$322K |
|
1423
Guidewire Software
GWRE
$21.4B
| $546K | ﹤0.01% |
5,615
-4,338
| -44% | -$421K |
|
1424
Unifirst Corp
UNF
$3.18B
| $545K | ﹤0.01% |
3,552
+2,483
| +232% | +$381K |
|
|
NE
1425
DELISTED
Noble Corporation
NE
| $544K | ﹤0.01% |
189,542
+168,213
| +789% | +$483K |
|