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 | |
|---|---|---|---|---|---|---|
1526
BP
BP
$87.3B
| $454K | ﹤0.01% |
10,555
-43,567
| -80% | -$1.87M |
|
1527
Dine Brands
DIN
$368M
| $453K | ﹤0.01% |
4,961
+2,284
| +85% | +$209K |
|
1528
Crocs
CROX
$4.23B
| $452K | ﹤0.01% |
17,562
+11,150
| +174% | +$287K |
|
1529
Sanmina
SANM
$6.24B
| $452K | ﹤0.01% |
15,665
+9,475
| +153% | +$273K |
|
1530
Comfort Systems
FIX
$26.6B
| $451K | ﹤0.01% |
8,618
+6,890
| +399% | +$361K |
|
|
ENBL
1531
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $450K | ﹤0.01% |
31,416
-4,844
| -13% | -$69.4K |
|
1532
CareTrust REIT
CTRE
$7.62B
| $448K | ﹤0.01% |
19,086
+12,935
| +210% | +$303K |
|
1533
International Bancshares
IBOC
$4.39B
| $445K | ﹤0.01% |
11,697
+10,655
| +1,023% | +$405K |
|
1534
Northwest Bancshares
NWBI
$1.83B
| $444K | ﹤0.01% |
26,167
+15,886
| +155% | +$270K |
|
|
MANT
1535
DELISTED
Mantech International Corp
MANT
| $444K | ﹤0.01% |
8,213
+3,982
| +94% | +$215K |
|
1536
Tri Pointe Homes
TPH
$3.09B
| $443K | ﹤0.01% |
35,079
+27,359
| +354% | +$346K |
|
1537
NETSCOUT
NTCT
$1.8B
| $443K | ﹤0.01% |
15,788
+14,481
| +1,108% | +$406K |
|
1538
Universal Corp
UVV
$1.38B
| $443K | ﹤0.01% |
7,685
+3,040
| +65% | +$175K |
|
1539
Ironwood Pharmaceuticals
IRWD
$213M
| $441K | ﹤0.01% |
38,944
+35,034
| +896% | +$397K |
|
1540
Advanced Energy
AEIS
$5.94B
| $441K | ﹤0.01% |
8,881
+7,870
| +778% | +$391K |
|
1541
WSFS Financial
WSFS
$3.13B
| $441K | ﹤0.01% |
11,414
+10,307
| +931% | +$398K |
|
1542
Aaon
AAON
$6.7B
| $440K | ﹤0.01% |
14,289
+12,898
| +927% | +$397K |
|
1543
Jack in the Box
JACK
$350M
| $439K | ﹤0.01% |
5,412
+4,975
| +1,138% | +$403K |
|
1544
Minerals Technologies
MTX
$1.99B
| $437K | ﹤0.01% |
7,434
+6,830
| +1,131% | +$402K |
|
|
IPHI
1545
DELISTED
INPHI CORPORATION
IPHI
| $436K | ﹤0.01% |
9,965
+8,966
| +897% | +$392K |
|
|
LTC
1546
LTC Properties
LTC
$1.67B
| $435K | ﹤0.01% |
9,504
+2,873
| +43% | +$132K |
|
1547
LCI Industries
LCII
$2.43B
| $435K | ﹤0.01% |
5,663
+4,967
| +714% | +$382K |
|
1548
Plexus
PLXS
$3.73B
| $433K | ﹤0.01% |
7,109
+4,659
| +190% | +$284K |
|
1549
Banner Corp
BANR
$2.29B
| $433K | ﹤0.01% |
7,995
+6,688
| +512% | +$362K |
|
1550
NCR Voyix
VYX
$1.77B
| $433K | ﹤0.01% |
25,866
+521
| +2% | +$8.72K |
|