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 | |
|---|---|---|---|---|---|---|
1501
Innospec
IOSP
$2.05B
| $471K | ﹤0.01% |
5,652
+3,805
| +206% | +$317K |
|
|
SLCA
1502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $468K | ﹤0.01% |
26,935
-9,972
| -27% | -$173K |
|
|
CORE
1503
DELISTED
Core Mark Holding Co., Inc.
CORE
| $467K | ﹤0.01% |
12,586
+7,008
| +126% | +$260K |
|
1504
InterDigital
IDCC
$8.33B
| $467K | ﹤0.01% |
7,074
+6,534
| +1,210% | +$431K |
|
1505
Restaurant Brands International
QSR
$20.6B
| $466K | ﹤0.01% |
7,164
-17,340
| -71% | -$1.13M |
|
1506
EXL Service
EXLS
$7.04B
| $466K | ﹤0.01% |
38,815
+33,730
| +663% | +$405K |
|
1507
Halozyme
HALO
$8.99B
| $466K | ﹤0.01% |
28,934
+1,449
| +5% | +$23.3K |
|
1508
PENN Entertainment
PENN
$2.86B
| $465K | ﹤0.01% |
23,158
+21,278
| +1,132% | +$428K |
|
1509
HSBC
HSBC
$238B
| $465K | ﹤0.01% |
11,600
+4,961
| +75% | +$199K |
|
1510
Chesapeake Utilities
CPK
$2.95B
| $465K | ﹤0.01% |
5,093
+2,545
| +100% | +$232K |
|
1511
Pitney Bowes
PBI
$1.96B
| $464K | ﹤0.01% |
67,495
+28,809
| +74% | +$198K |
|
1512
First Merchants
FRME
$2.31B
| $463K | ﹤0.01% |
12,568
+11,405
| +981% | +$420K |
|
1513
ProAssurance
PRA
$1.22B
| $462K | ﹤0.01% |
13,351
+1,019
| +8% | +$35.3K |
|
|
ADSW
1514
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $462K | ﹤0.01% |
16,498
+13,708
| +491% | +$384K |
|
1515
Power Integrations
POWI
$2.48B
| $461K | ﹤0.01% |
13,182
+11,678
| +776% | +$408K |
|
1516
National Vision
EYE
$1.82B
| $461K | ﹤0.01% |
14,660
+13,913
| +1,863% | +$437K |
|
1517
iShares MSCI Thailand ETF
THD
$235M
| $461K | ﹤0.01% |
5,216
+1,236
| +31% | +$109K |
|
1518
Progress Software
PRGS
$1.81B
| $461K | ﹤0.01% |
10,383
+8,064
| +348% | +$358K |
|
|
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $459K | ﹤0.01% |
23,843
-14,460
| -38% | -$278K |
|
1520
Belden
BDC
$5.21B
| $457K | ﹤0.01% |
8,512
+6,187
| +266% | +$332K |
|
1521
Otter Tail
OTTR
$3.48B
| $457K | ﹤0.01% |
9,172
+5,782
| +171% | +$288K |
|
|
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
| $457K | ﹤0.01% |
222,684
-1,043,636
| -82% | -$2.14M |
|
1523
Avnet
AVT
$4.46B
| $455K | ﹤0.01% |
10,487
-272,470
| -96% | -$11.8M |
|
1524
Dave & Buster's
PLAY
$817M
| $454K | ﹤0.01% |
9,108
+7,456
| +451% | +$372K |
|
1525
PTC Therapeutics
PTCT
$4.85B
| $454K | ﹤0.01% |
12,062
+11,057
| +1,100% | +$416K |
|