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 | |
|---|---|---|---|---|---|---|
1601
Supernus Pharmaceuticals
SUPN
$2.55B
| $398K | ﹤0.01% |
11,345
+10,176
| +870% | +$357K |
|
|
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | ﹤0.01% |
8,006
-45,152
| -85% | -$2.24M |
|
1603
Bloomin' Brands
BLMN
$577M
| $395K | ﹤0.01% |
19,319
+14,564
| +306% | +$298K |
|
1604
Mueller Water Products
MWA
$3.91B
| $394K | ﹤0.01% |
39,249
+30,913
| +371% | +$310K |
|
1605
ESCO Technologies
ESE
$5.38B
| $394K | ﹤0.01% |
5,876
+4,044
| +221% | +$271K |
|
1606
LivePerson
LPSN
$86M
| $393K | ﹤0.01% |
13,540
+12,015
| +788% | +$349K |
|
1607
Kratos Defense & Security Solutions
KTOS
$11.7B
| $393K | ﹤0.01% |
25,117
+13,218
| +111% | +$207K |
|
1608
Itron
ITRI
$5.47B
| $391K | ﹤0.01% |
8,390
+6,466
| +336% | +$302K |
|
1609
Asbury Automotive
ABG
$4.8B
| $391K | ﹤0.01% |
5,638
+4,032
| +251% | +$280K |
|
1610
Compass Minerals
CMP
$753M
| $391K | ﹤0.01% |
7,183
+6,607
| +1,147% | +$359K |
|
1611
Kaiser Aluminum
KALU
$1.24B
| $391K | ﹤0.01% |
3,729
+3,349
| +881% | +$351K |
|
1612
Evertec
EVTC
$2.14B
| $391K | ﹤0.01% |
14,043
+12,117
| +629% | +$337K |
|
1613
Watsco
WSO
$15.5B
| $390K | ﹤0.01% |
2,723
+1,721
| +172% | +$246K |
|
1614
HNI Corp
HNI
$2.07B
| $389K | ﹤0.01% |
10,731
+8,387
| +358% | +$304K |
|
1615
Badger Meter
BMI
$5.24B
| $389K | ﹤0.01% |
6,999
+4,983
| +247% | +$277K |
|
|
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
| $389K | ﹤0.01% |
7,585
+7,141
| +1,608% | +$366K |
|
1617
Hope Bancorp
HOPE
$1.4B
| $387K | ﹤0.01% |
29,613
-49,804
| -63% | -$651K |
|
1618
BlackBerry
BB
$2.32B
| $385K | ﹤0.01% |
38,133
-38,723
| -50% | -$391K |
|
1619
Cannae Holdings
CNNE
$1.11B
| $384K | ﹤0.01% |
15,844
+10,262
| +184% | +$249K |
|
1620
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $384K | ﹤0.01% |
14,652
-2,116
| -13% | -$55.4K |
|
1621
Renasant Corp
RNST
$3.68B
| $383K | ﹤0.01% |
11,300
+8,447
| +296% | +$286K |
|
1622
Varonis Systems
VRNS
$6.3B
| $382K | ﹤0.01% |
19,221
+17,601
| +1,086% | +$350K |
|
1623
Heron Therapeutics
HRTX
$193M
| $382K | ﹤0.01% |
15,628
+14,324
| +1,098% | +$350K |
|
|
AXE
1624
DELISTED
Anixter International Inc
AXE
| $382K | ﹤0.01% |
6,802
+3,901
| +134% | +$219K |
|
|
DNKN
1625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | ﹤0.01% |
5,081
+2,184
| +75% | +$164K |
|