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 | |
|---|---|---|---|---|---|---|
|
CARB
1551
DELISTED
Carbonite Inc
CARB
| $433K | ﹤0.01% |
17,446
+7,342
| +73% | +$182K |
|
1552
Forward Air
FWRD
$904M
| $432K | ﹤0.01% |
6,671
+5,885
| +749% | +$381K |
|
|
CHSP
1553
DELISTED
Chesapeake Lodging Trust
CHSP
| $432K | ﹤0.01% |
15,517
+4,292
| +38% | +$119K |
|
1554
Cars.com
CARS
$829M
| $431K | ﹤0.01% |
18,915
+13,339
| +239% | +$304K |
|
|
CZZ
1555
DELISTED
Cosan Limited
CZZ
| $430K | ﹤0.01% |
37,119
+12,240
| +49% | +$142K |
|
1556
Rapid7
RPD
$1.27B
| $430K | ﹤0.01% |
8,494
+7,735
| +1,019% | +$391K |
|
1557
Regenxbio
RGNX
$465M
| $429K | ﹤0.01% |
7,487
+6,076
| +431% | +$348K |
|
1558
Walker & Dunlop
WD
$2.93B
| $428K | ﹤0.01% |
8,416
+4,496
| +115% | +$229K |
|
1559
Avanos Medical
AVNS
$567M
| $426K | ﹤0.01% |
9,987
+8,841
| +771% | +$377K |
|
1560
Puma Biotechnology
PBYI
$225M
| $426K | ﹤0.01% |
10,987
+5,996
| +120% | +$233K |
|
1561
BWX Technologies
BWXT
$15.4B
| $424K | ﹤0.01% |
8,554
+897
| +12% | +$44.5K |
|
1562
World Kinect Corp
WKC
$1.41B
| $424K | ﹤0.01% |
14,675
+13,013
| +783% | +$376K |
|
1563
La-Z-Boy
LZB
$1.39B
| $424K | ﹤0.01% |
12,848
+7,563
| +143% | +$250K |
|
|
HIFR
1564
DELISTED
InfraREIT, Inc.
HIFR
| $420K | ﹤0.01% |
20,020
+3,546
| +22% | +$74.4K |
|
|
COHR
1565
DELISTED
Coherent Inc
COHR
| $419K | ﹤0.01% |
2,960
+155
| +6% | +$22K |
|
|
PEGI
1566
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $419K | ﹤0.01% |
19,058
-34,369
| -64% | -$756K |
|
|
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
6,697
+6,028
| +901% | +$377K |
|
1568
Commercial Metals
CMC
$6.47B
| $418K | ﹤0.01% |
24,470
+22,612
| +1,217% | +$386K |
|
1569
8x8 Inc
EGHT
$286M
| $418K | ﹤0.01% |
20,685
+19,537
| +1,702% | +$395K |
|
1570
AeroVironment
AVAV
$12.1B
| $418K | ﹤0.01% |
6,104
+4,233
| +226% | +$290K |
|
1571
Bright Horizons
BFAM
$6.45B
| $417K | ﹤0.01% |
3,281
-1,629
| -33% | -$207K |
|
1572
Interparfums
IPAR
$3.43B
| $417K | ﹤0.01% |
5,496
+3,218
| +141% | +$244K |
|
1573
Provident Financial Services
PFS
$2.59B
| $417K | ﹤0.01% |
16,093
+10,228
| +174% | +$265K |
|
1574
Yext
YEXT
$1.07B
| $416K | ﹤0.01% |
19,049
+17,805
| +1,431% | +$389K |
|
1575
Red Rock Resorts
RRR
$3.65B
| $416K | ﹤0.01% |
16,086
+13,787
| +600% | +$356K |
|