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 | |
|---|---|---|---|---|---|---|
1426
Integer Holdings
ITGR
$3.55B
| $542K | ﹤0.01% |
7,191
+5,583
| +347% | +$421K |
|
|
UNT
1427
DELISTED
UNIT Corporation
UNT
| $541K | ﹤0.01% |
37,992
+33,323
| +714% | +$475K |
|
|
LEXEA
1428
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $541K | ﹤0.01% |
12,633
+11,346
| +882% | +$486K |
|
1429
Coherent
COHR
$16B
| $540K | ﹤0.01% |
14,503
+12,339
| +570% | +$460K |
|
1430
General Dynamics
GD
$87.7B
| $540K | ﹤0.01% |
3,189
-22,454
| -88% | -$3.8M |
|
1431
SiteOne Landscape Supply
SITE
$6.23B
| $538K | ﹤0.01% |
9,420
+8,165
| +651% | +$467K |
|
1432
Hecla Mining
HL
$7.51B
| $538K | ﹤0.01% |
233,989
+159,075
| +212% | +$366K |
|
1433
Bankunited
BKU
$2.96B
| $536K | ﹤0.01% |
16,048
-38,260
| -70% | -$1.28M |
|
1434
Guess, Inc.
GES
$869M
| $535K | ﹤0.01% |
27,306
+11,969
| +78% | +$235K |
|
|
WDR
1435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $532K | ﹤0.01% |
30,793
+8,333
| +37% | +$144K |
|
1436
First Financial Bancorp
FFBC
$2.46B
| $532K | ﹤0.01% |
22,124
+19,916
| +902% | +$479K |
|
|
KL
1437
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $532K | ﹤0.01% |
17,482
+5,232
| +43% | +$159K |
|
|
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $531K | ﹤0.01% |
7,520
+5,322
| +242% | +$376K |
|
|
MDP
1439
DELISTED
Meredith Corporation
MDP
| $531K | ﹤0.01% |
9,610
+7,584
| +374% | +$419K |
|
1440
WD-40
WDFC
$2.86B
| $531K | ﹤0.01% |
3,133
+2,665
| +569% | +$452K |
|
1441
Repligen
RGEN
$6.39B
| $531K | ﹤0.01% |
8,984
+6,817
| +315% | +$403K |
|
|
WLL
1442
DELISTED
Whiting Petroleum Corporation
WLL
| $530K | ﹤0.01% |
270
-5,270
| -95% | -$10.3M |
|
1443
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $527K | ﹤0.01% |
4,885
-120,190
| -96% | -$13M |
|
1444
Applied Industrial Technologies
AIT
$9.94B
| $526K | ﹤0.01% |
8,847
+7,231
| +447% | +$430K |
|
1445
AMN Healthcare
AMN
$699M
| $525K | ﹤0.01% |
11,150
+9,124
| +450% | +$430K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$1.51B
| $524K | ﹤0.01% |
28,771
+14,889
| +107% | +$271K |
|
|
CHL
1447
DELISTED
China Mobile Limited
CHL
| $524K | ﹤0.01% |
10,267
-17,258
| -63% | -$880K |
|
1448
Sea Limited
SE
$116B
| $523K | ﹤0.01% |
+22,254
| New | +$523K |
|
1449
Fabrinet
FN
$12.8B
| $523K | ﹤0.01% |
9,990
+6,675
| +201% | +$350K |
|
|
QTS
1450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $523K | ﹤0.01% |
11,626
+4,323
| +59% | +$194K |
|