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 | |
|---|---|---|---|---|---|---|
|
PTLA
1451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $522K | ﹤0.01% |
15,040
+11,736
| +355% | +$407K |
|
|
NAVG
1452
DELISTED
Navigators Group Inc
NAVG
| $522K | ﹤0.01% |
7,465
+5,326
| +249% | +$372K |
|
1453
Brady Corp
BRC
$3.74B
| $521K | ﹤0.01% |
11,226
+6,989
| +165% | +$324K |
|
|
CADE
1454
DELISTED
Cadence Bancorporation
CADE
| $521K | ﹤0.01% |
28,070
+27,158
| +2,978% | +$504K |
|
1455
ProPetro Holding
PUMP
$484M
| $519K | ﹤0.01% |
23,022
+9,705
| +73% | +$219K |
|
1456
Boston Beer
SAM
$2.36B
| $518K | ﹤0.01% |
1,757
+1,613
| +1,120% | +$475K |
|
1457
Vishay Intertechnology
VSH
$2.07B
| $517K | ﹤0.01% |
27,989
+25,691
| +1,118% | +$475K |
|
|
WFT
1458
DELISTED
Weatherford International plc
WFT
| $515K | ﹤0.01% |
737,672
-5,547,152
| -88% | -$3.87M |
|
1459
Healthcare Services Group
HCSG
$1.16B
| $515K | ﹤0.01% |
15,597
+14,373
| +1,174% | +$474K |
|
|
ARNA
1460
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $514K | ﹤0.01% |
11,473
+10,342
| +914% | +$464K |
|
1461
QuidelOrtho
QDEL
$1.94B
| $513K | ﹤0.01% |
7,841
+7,004
| +837% | +$459K |
|
1462
Fortive
FTV
$16.5B
| $513K | ﹤0.01% |
7,312
+1,698
| +30% | +$119K |
|
1463
Simmons First National
SFNC
$2.96B
| $513K | ﹤0.01% |
20,956
+18,980
| +961% | +$465K |
|
|
CLDR
1464
DELISTED
Cloudera, Inc.
CLDR
| $513K | ﹤0.01% |
46,890
+44,097
| +1,579% | +$482K |
|
1465
Enviri
NVRI
$983M
| $512K | ﹤0.01% |
25,400
+22,158
| +683% | +$447K |
|
1466
SolarEdge
SEDG
$1.72B
| $511K | ﹤0.01% |
13,550
+5,012
| +59% | +$189K |
|
1467
Paycom
PAYC
$12.5B
| $508K | ﹤0.01% |
2,688
-81
| -3% | -$15.3K |
|
|
ZGNX
1468
DELISTED
Zogenix, Inc.
ZGNX
| $507K | ﹤0.01% |
9,219
+9,206
| +70,815% | +$506K |
|
1469
Precigen
PGEN
$1.13B
| $507K | ﹤0.01% |
96,410
+44,114
| +84% | +$232K |
|
|
MDCO
1470
DELISTED
Medicines Co
MDCO
| $507K | ﹤0.01% |
18,134
+16,555
| +1,048% | +$463K |
|
1471
Wabtec
WAB
$32.3B
| $499K | ﹤0.01% |
6,772
-8,192
| -55% | -$604K |
|
1472
Edgewell Personal Care
EPC
$1.01B
| $499K | ﹤0.01% |
11,367
+10,434
| +1,118% | +$458K |
|
|
CUB
1473
DELISTED
Cubic Corporation
CUB
| $493K | ﹤0.01% |
8,766
+6,039
| +221% | +$340K |
|
1474
Avient
AVNT
$3.31B
| $493K | ﹤0.01% |
16,808
+15,436
| +1,125% | +$452K |
|
|
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
| $492K | ﹤0.01% |
9,814
+8,465
| +628% | +$424K |
|