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 | |
|---|---|---|---|---|---|---|
|
FOE
1651
DELISTED
Ferro Corporation
FOE
| $365K | ﹤0.01% |
19,258
+17,214
| +842% | +$326K |
|
1652
ServisFirst Bancshares
SFBS
$4.57B
| $363K | ﹤0.01% |
10,751
+9,668
| +893% | +$326K |
|
1653
Genesco
GCO
$358M
| $363K | ﹤0.01% |
7,963
+4,097
| +106% | +$187K |
|
1654
MKS Inc. Common Stock
MKSI
$7.73B
| $363K | ﹤0.01% |
3,897
-46,337
| -92% | -$4.31M |
|
1655
Atara Biotherapeutics
ATRA
$85.1M
| $362K | ﹤0.01% |
365
+350
| +2,333% | +$347K |
|
|
CPE
1656
DELISTED
Callon Petroleum Company
CPE
| $362K | ﹤0.01% |
4,797
+4,458
| +1,315% | +$337K |
|
|
AVLR
1657
DELISTED
Avalara, Inc.
AVLR
| $362K | ﹤0.01% |
6,489
+6,400
| +7,191% | +$357K |
|
1658
Alamos Gold
AGI
$13.9B
| $361K | ﹤0.01% |
71,123
+11,000
| +18% | +$55.9K |
|
|
ALEX
1659
Alexander & Baldwin
ALEX
$1.34B
| $360K | ﹤0.01% |
14,165
+11,680
| +470% | +$297K |
|
|
TMX
1660
DELISTED
Terminix Global Holdings, Inc.
TMX
| $360K | ﹤0.01% |
7,715
-161
| -2% | -$7.52K |
|
1661
HEICO Class A
HEI.A
$34.9B
| $359K | ﹤0.01% |
4,273
+1,660
| +64% | +$140K |
|
1662
Inogen
INGN
$231M
| $358K | ﹤0.01% |
3,756
+3,430
| +1,052% | +$327K |
|
1663
Arrowhead Research
ARWR
$4.11B
| $358K | ﹤0.01% |
+19,514
| New | +$358K |
|
|
MINI
1664
DELISTED
Mobile Mini Inc
MINI
| $358K | ﹤0.01% |
10,545
+8,185
| +347% | +$278K |
|
1665
Knowles
KN
$1.9B
| $358K | ﹤0.01% |
20,286
+11,816
| +140% | +$208K |
|
1666
First Majestic Silver
AG
$5.15B
| $357K | ﹤0.01% |
54,276
-60,626
| -53% | -$399K |
|
1667
Houlihan Lokey
HLI
$14.4B
| $357K | ﹤0.01% |
7,786
+6,763
| +661% | +$310K |
|
1668
NBT Bancorp
NBTB
$2.27B
| $357K | ﹤0.01% |
9,904
+8,906
| +892% | +$321K |
|
1669
Saia
SAIA
$8.33B
| $356K | ﹤0.01% |
5,829
+4,999
| +602% | +$305K |
|
|
NGHC
1670
DELISTED
National General Holdings Corp
NGHC
| $356K | ﹤0.01% |
14,982
+12,311
| +461% | +$292K |
|
1671
Gray Television
GTN
$598M
| $355K | ﹤0.01% |
16,604
+12,603
| +315% | +$269K |
|
1672
Matsons
MATX
$3.29B
| $354K | ﹤0.01% |
9,818
+7,284
| +287% | +$263K |
|
|
MRTX
1673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $354K | ﹤0.01% |
+4,832
| New | +$354K |
|
1674
Tilray
TLRY
$1.25B
| $354K | ﹤0.01% |
5,405
+4,422
| +450% | +$290K |
|
|
TIER
1675
DELISTED
TIER REIT, Inc.
TIER
| $354K | ﹤0.01% |
12,351
+3,720
| +43% | +$107K |
|