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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1401
Brandywine Realty Trust
BDN
$782M
| $621K | ﹤0.01% |
60,105
+31,082
| +107% | +$321K |
|
1402
RadNet
RDNT
$5.72B
| $621K | ﹤0.01% |
40,475
+8,583
| +27% | +$132K |
|
1403
Quaker Houghton
KWR
$2.44B
| $621K | ﹤0.01% |
3,453
+2,344
| +211% | +$421K |
|
1404
Mine Safety
MSA
$6.59B
| $619K | ﹤0.01% |
4,614
-4,891
| -51% | -$656K |
|
|
ACIA
1405
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $619K | ﹤0.01% |
9,180
+6,652
| +263% | +$448K |
|
1406
Carter's
CRI
$1.16B
| $616K | ﹤0.01% |
7,117
+3,888
| +120% | +$337K |
|
1407
Ziff Davis
ZD
$1.57B
| $616K | ﹤0.01% |
10,232
-3,628
| -26% | -$218K |
|
1408
Advanced Energy
AEIS
$5.96B
| $614K | ﹤0.01% |
9,750
-24,080
| -71% | -$1.52M |
|
|
CVET
1409
DELISTED
Covetrus, Inc. Common Stock
CVET
| $613K | ﹤0.01% |
25,113
+16,954
| +208% | +$414K |
|
1410
Cullen/Frost Bankers
CFR
$8.08B
| $610K | ﹤0.01% |
9,545
+794
| +9% | +$50.8K |
|
1411
TriNet
TNET
$3.33B
| $610K | ﹤0.01% |
10,288
+7,579
| +280% | +$450K |
|
1412
STAAR Surgical
STAA
$1.35B
| $610K | ﹤0.01% |
10,779
+8,398
| +353% | +$475K |
|
|
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
| $609K | ﹤0.01% |
5,160
+743
| +17% | +$87.7K |
|
|
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
| $605K | ﹤0.01% |
14,353
-21,860
| -60% | -$922K |
|
1415
Merit Medical Systems
MMSI
$4.89B
| $604K | ﹤0.01% |
13,895
+9,287
| +202% | +$404K |
|
1416
Corcept Therapeutics
CORT
$7.52B
| $603K | ﹤0.01% |
34,650
+18,323
| +112% | +$319K |
|
1417
Texas Roadhouse
TXRH
$11B
| $603K | ﹤0.01% |
9,916
-41,458
| -81% | -$2.52M |
|
|
DEA
1418
Easterly Government Properties
DEA
$1.06B
| $602K | ﹤0.01% |
10,754
+7,742
| +257% | +$434K |
|
1419
Four Corners Property Trust
FCPT
$2.65B
| $601K | ﹤0.01% |
23,485
+11,153
| +90% | +$285K |
|
1420
8x8 Inc
EGHT
$275M
| $601K | ﹤0.01% |
38,640
+21,907
| +131% | +$341K |
|
1421
H.B. Fuller
FUL
$3.35B
| $600K | ﹤0.01% |
13,104
+8,742
| +200% | +$400K |
|
1422
Stepan Co
SCL
$1.1B
| $598K | ﹤0.01% |
5,482
+3,754
| +217% | +$409K |
|
1423
CRISPR Therapeutics
CRSP
$5.57B
| $597K | ﹤0.01% |
7,133
+808
| +13% | +$67.6K |
|
1424
Group 1 Automotive
GPI
$5.92B
| $596K | ﹤0.01% |
6,739
+5,295
| +367% | +$468K |
|
1425
Xencor
XNCR
$615M
| $594K | ﹤0.01% |
15,305
+8,273
| +118% | +$321K |
|