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 | |
|---|---|---|---|---|---|---|
|
FIT
1676
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $353K | ﹤0.01% |
59,645
+21,377
| +56% | +$127K |
|
1677
Select Medical
SEM
$1.52B
| $353K | ﹤0.01% |
46,471
+34,483
| +288% | +$262K |
|
1678
Pacira BioSciences
PCRX
$1.21B
| $352K | ﹤0.01% |
9,252
+8,291
| +863% | +$316K |
|
|
CTB
1679
DELISTED
Cooper Tire & Rubber Co.
CTB
| $351K | ﹤0.01% |
11,752
+5,748
| +96% | +$172K |
|
|
MDRX
1680
DELISTED
Veradigm Inc. Common Stock
MDRX
| $350K | ﹤0.01% |
36,703
+33,753
| +1,144% | +$322K |
|
|
RWT
1681
Redwood Trust
RWT
$793M
| $350K | ﹤0.01% |
21,678
+12,531
| +137% | +$202K |
|
1682
NeoGenomics
NEO
$1.04B
| $350K | ﹤0.01% |
17,097
+17,075
| +77,614% | +$349K |
|
1683
Builders FirstSource
BLDR
$15.5B
| $350K | ﹤0.01% |
26,205
+21,643
| +474% | +$289K |
|
1684
AnaptysBio
ANAB
$564M
| $348K | ﹤0.01% |
4,770
+4,390
| +1,155% | +$321K |
|
|
WPG
1685
DELISTED
Washington Prime Group Inc.
WPG
| $348K | ﹤0.01% |
6,849
+1,231
| +22% | +$62.6K |
|
1686
SPX Corp
SPXC
$9.24B
| $347K | ﹤0.01% |
9,977
+8,619
| +635% | +$300K |
|
|
WAGE
1687
DELISTED
WageWorks, Inc.
WAGE
| $347K | ﹤0.01% |
9,186
+8,245
| +876% | +$311K |
|
|
NVTA
1688
DELISTED
Invitae Corporation
NVTA
| $346K | ﹤0.01% |
14,769
+14,752
| +86,776% | +$345K |
|
1689
Horace Mann Educators
HMN
$1.91B
| $344K | ﹤0.01% |
9,775
+6,265
| +178% | +$221K |
|
1690
Enerpac Tool Group
EPAC
$2.29B
| $344K | ﹤0.01% |
14,101
+9,295
| +193% | +$227K |
|
|
GHDX
1691
DELISTED
Genomic Health, Inc.
GHDX
| $343K | ﹤0.01% |
4,892
+4,271
| +688% | +$299K |
|
1692
Chord Energy
CHRD
$5.86B
| $342K | ﹤0.01% |
56,608
+50,967
| +904% | +$308K |
|
1693
First Interstate BancSystem
FIBK
$3.4B
| $342K | ﹤0.01% |
8,583
+6,837
| +392% | +$272K |
|
1694
OSI Systems
OSIS
$3.97B
| $342K | ﹤0.01% |
3,901
+2,857
| +274% | +$250K |
|
1695
Edison International
EIX
$21.5B
| $342K | ﹤0.01% |
5,516
-130,644
| -96% | -$8.09M |
|
1696
Anywhere Real Estate
HOUS
$809M
| $341K | ﹤0.01% |
29,877
+27,781
| +1,325% | +$317K |
|
1697
Shake Shack
SHAK
$4.07B
| $339K | ﹤0.01% |
5,739
+5,146
| +868% | +$304K |
|
1698
MRC Global
MRC
$1.23B
| $339K | ﹤0.01% |
19,409
+13,404
| +223% | +$234K |
|
1699
NMI Holdings
NMIH
$3.03B
| $339K | ﹤0.01% |
13,098
+12,963
| +9,602% | +$335K |
|
1700
Fresh Del Monte Produce
FDP
$1.7B
| $339K | ﹤0.01% |
12,533
+8,956
| +250% | +$242K |
|