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 | |
|---|---|---|---|---|---|---|
1576
iRhythm Technologies
IRTC
$5.78B
| $416K | ﹤0.01% |
5,545
+5,345
| +2,673% | +$401K |
|
1577
UFP Industries
UFPI
$5.78B
| $415K | ﹤0.01% |
13,874
+11,381
| +457% | +$340K |
|
1578
Stepan Co
SCL
$1.09B
| $414K | ﹤0.01% |
4,735
+3,232
| +215% | +$283K |
|
|
ENDP
1579
DELISTED
Endo International plc
ENDP
| $414K | ﹤0.01% |
51,546
+42,087
| +445% | +$338K |
|
1580
G-III Apparel Group
GIII
$1.12B
| $414K | ﹤0.01% |
10,357
+6,776
| +189% | +$271K |
|
|
TEN
1581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $414K | ﹤0.01% |
18,665
+6,859
| +58% | +$152K |
|
1582
Four Corners Property Trust
FCPT
$2.66B
| $412K | ﹤0.01% |
13,909
+11,754
| +545% | +$348K |
|
1583
Axos Financial
AX
$5.17B
| $412K | ﹤0.01% |
14,211
-74,908
| -84% | -$2.17M |
|
|
MYOK
1584
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $411K | ﹤0.01% |
7,913
+7,256
| +1,104% | +$377K |
|
|
SUM
1585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $411K | ﹤0.01% |
26,359
+23,028
| +691% | +$359K |
|
|
TVPT
1586
DELISTED
Travelport Worldwide Limited
TVPT
| $411K | ﹤0.01% |
26,132
+21,958
| +526% | +$345K |
|
1587
Mueller Industries
MLI
$11B
| $411K | ﹤0.01% |
26,210
+20,674
| +373% | +$324K |
|
1588
Gentex
GNTX
$6.25B
| $410K | ﹤0.01% |
19,835
-6,046
| -23% | -$125K |
|
1589
Cimpress
CMPR
$1.4B
| $410K | ﹤0.01% |
5,113
+4,590
| +878% | +$368K |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $410K | ﹤0.01% |
24,340
+17,433
| +252% | +$293K |
|
|
AZPN
1591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $410K | ﹤0.01% |
3,928
-77
| -2% | -$8.03K |
|
1592
Oxford Industries
OXM
$701M
| $409K | ﹤0.01% |
5,437
+3,180
| +141% | +$239K |
|
1593
Capitol Federal Financial
CFFN
$839M
| $408K | ﹤0.01% |
30,550
+18,815
| +160% | +$251K |
|
1594
Olin
OLN
$3.02B
| $407K | ﹤0.01% |
17,593
+14,700
| +508% | +$340K |
|
|
BPYU
1595
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $406K | ﹤0.01% |
19,805
-2,855
| -13% | -$58.5K |
|
1596
Trinseo
TSE
$87.7M
| $405K | ﹤0.01% |
8,946
+5,336
| +148% | +$242K |
|
1597
Steelcase
SCS
$1.93B
| $403K | ﹤0.01% |
27,728
+10,883
| +65% | +$158K |
|
|
AERI
1598
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $403K | ﹤0.01% |
8,482
+7,437
| +712% | +$353K |
|
1599
Granite Construction
GVA
$4.7B
| $400K | ﹤0.01% |
9,269
+8,531
| +1,156% | +$368K |
|
1600
BlackLine
BL
$3.36B
| $399K | ﹤0.01% |
8,608
+7,951
| +1,210% | +$368K |
|