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 | |
|---|---|---|---|---|---|---|
1476
iShares Silver Trust
SLV
$20.7B
| $491K | ﹤0.01% |
34,635
+6,455
| +23% | +$91.5K |
|
1477
Cal-Maine
CALM
$5.37B
| $491K | ﹤0.01% |
11,001
+5,529
| +101% | +$247K |
|
|
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
| $491K | ﹤0.01% |
16,573
+13,866
| +512% | +$410K |
|
1479
EPAM Systems
EPAM
$8.69B
| $488K | ﹤0.01% |
2,885
+18
| +0.6% | +$3.04K |
|
1480
Agnico Eagle Mines
AEM
$77B
| $488K | ﹤0.01% |
11,214
| – | – |
|
1481
Ambarella
AMBA
$3.43B
| $487K | ﹤0.01% |
11,273
+5,585
| +98% | +$241K |
|
1482
CONMED
CNMD
$1.64B
| $485K | ﹤0.01% |
5,833
+3,991
| +217% | +$332K |
|
1483
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $484K | ﹤0.01% |
14,650
+1,645
| +13% | +$54.3K |
|
|
EVBG
1484
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $482K | ﹤0.01% |
6,428
+6,421
| +91,729% | +$482K |
|
1485
Shenandoah Telecom
SHEN
$744M
| $482K | ﹤0.01% |
10,856
+9,729
| +863% | +$432K |
|
1486
Fomento Económico Mexicano
FMX
$32B
| $481K | ﹤0.01% |
5,208
-1,072
| -17% | -$98.9K |
|
1487
MillerKnoll
MLKN
$1.4B
| $481K | ﹤0.01% |
13,660
+11,376
| +498% | +$400K |
|
1488
CarGurus
CARG
$3.58B
| $479K | ﹤0.01% |
11,969
+10,782
| +908% | +$432K |
|
|
ESGR
1489
DELISTED
Enstar Group
ESGR
| $479K | ﹤0.01% |
2,754
+2,055
| +294% | +$358K |
|
1490
Albany International
AIN
$1.71B
| $478K | ﹤0.01% |
6,681
+5,693
| +576% | +$408K |
|
1491
Lithia Motors
LAD
$8.56B
| $478K | ﹤0.01% |
5,155
+4,611
| +848% | +$428K |
|
1492
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $477K | ﹤0.01% |
16,721
+2,079
| +14% | +$59.3K |
|
1493
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $477K | ﹤0.01% |
18,386
+2,258
| +14% | +$58.6K |
|
1494
WesBanco
WSBC
$3.03B
| $476K | ﹤0.01% |
11,967
+8,165
| +215% | +$325K |
|
1495
Boyd Gaming
BYD
$6.79B
| $475K | ﹤0.01% |
17,345
-5,714
| -25% | -$156K |
|
1496
Taylor Morrison
TMHC
$6.88B
| $473K | ﹤0.01% |
26,649
+23,893
| +867% | +$424K |
|
|
XLRN
1497
DELISTED
Acceleron Pharma Inc.
XLRN
| $473K | ﹤0.01% |
10,151
+9,282
| +1,068% | +$432K |
|
1498
Azenta
AZTA
$1.36B
| $472K | ﹤0.01% |
16,097
+13,803
| +602% | +$405K |
|
1499
Green Plains
GPRE
$631M
| $472K | ﹤0.01% |
28,284
+13,664
| +93% | +$228K |
|
|
SAIL
1500
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $471K | ﹤0.01% |
16,408
+15,526
| +1,760% | +$446K |
|