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 | |
|---|---|---|---|---|---|---|
|
INFN
1626
DELISTED
Infinera Corporation Common Stock
INFN
| $381K | ﹤0.01% |
87,887
+23,894
| +37% | +$104K |
|
1627
Artisan Partners
APAM
$3.22B
| $381K | ﹤0.01% |
15,152
-112
| -0.7% | -$2.82K |
|
|
PMT
1628
PennyMac Mortgage Investment
PMT
$1.07B
| $381K | ﹤0.01% |
18,412
+7,027
| +62% | +$146K |
|
|
MTOR
1629
DELISTED
MERITOR, Inc.
MTOR
| $381K | ﹤0.01% |
18,699
+1,401
| +8% | +$28.5K |
|
1630
SPS Commerce
SPSC
$4.08B
| $379K | ﹤0.01% |
7,154
+6,938
| +3,212% | +$368K |
|
1631
Towne Bank
TOWN
$2.83B
| $378K | ﹤0.01% |
15,284
+10,783
| +240% | +$267K |
|
1632
Medifast
MED
$153M
| $377K | ﹤0.01% |
2,958
+1,175
| +66% | +$150K |
|
1633
CSG Systems International
CSGS
$1.88B
| $377K | ﹤0.01% |
8,912
+5,813
| +188% | +$246K |
|
|
MLNX
1634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $377K | ﹤0.01% |
3,183
+3,182
| +318,200% | +$377K |
|
1635
Atlassian
TEAM
$45.6B
| $377K | ﹤0.01% |
3,351
+445
| +15% | +$50K |
|
|
TRTN
1636
DELISTED
Triton International Limited
TRTN
| $376K | ﹤0.01% |
12,106
+8,927
| +281% | +$278K |
|
1637
Eagle Bancorp
EGBN
$618M
| $375K | ﹤0.01% |
7,467
+6,631
| +793% | +$333K |
|
|
RETA
1638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $375K | ﹤0.01% |
4,385
+4,207
| +2,363% | +$360K |
|
1639
MaxLinear
MXL
$1.42B
| $373K | ﹤0.01% |
14,627
+13,154
| +893% | +$336K |
|
1640
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $373K | ﹤0.01% |
6,900
| – | – |
|
|
HF
1641
DELISTED
HFF Inc.
HF
| $372K | ﹤0.01% |
7,784
+6,459
| +487% | +$308K |
|
1642
B&G Foods
BGS
$360M
| $372K | ﹤0.01% |
15,215
+10,671
| +235% | +$261K |
|
|
MGLN
1643
DELISTED
Magellan Health Services, Inc.
MGLN
| $371K | ﹤0.01% |
5,633
+3,438
| +157% | +$227K |
|
1644
Post Holdings
POST
$5.61B
| $371K | ﹤0.01% |
5,185
+1,455
| +39% | +$104K |
|
1645
Westamerica Bancorp
WABC
$1.23B
| $369K | ﹤0.01% |
5,970
+5,375
| +903% | +$332K |
|
1646
Euronet Worldwide
EEFT
$3.56B
| $369K | ﹤0.01% |
2,586
+25
| +1% | +$3.57K |
|
|
AVTA
1647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | ﹤0.01% |
11,037
+9,890
| +862% | +$330K |
|
|
NAV
1648
DELISTED
Navistar International
NAV
| $367K | ﹤0.01% |
11,363
+8,499
| +297% | +$275K |
|
1649
Companhia Siderúrgica Nacional
SID
$2.03B
| $366K | ﹤0.01% |
88,971
-176,187
| -66% | -$724K |
|
|
ACIA
1650
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $365K | ﹤0.01% |
6,371
+5,719
| +877% | +$328K |
|