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 | |
|---|---|---|---|---|---|---|
|
SRG
1701
Seritage Growth Properties
SRG
$235M
| $338K | ﹤0.01% |
7,609
+2,380
| +46% | +$106K |
|
1702
Kite Realty
KRG
$4.97B
| $338K | ﹤0.01% |
21,114
+6,326
| +43% | +$101K |
|
|
HEP
1703
DELISTED
Holly Energy Partners, L.P.
HEP
| $337K | ﹤0.01% |
12,480
-2,200
| -15% | -$59.4K |
|
1704
Ameris Bancorp
ABCB
$5.08B
| $336K | ﹤0.01% |
9,787
+8,810
| +902% | +$303K |
|
1705
Smith & Wesson
SWBI
$408M
| $336K | ﹤0.01% |
46,826
+8,609
| +23% | +$61.8K |
|
1706
MarketAxess Holdings
MKTX
$6.85B
| $335K | ﹤0.01% |
1,362
+756
| +125% | +$186K |
|
|
AVP
1707
DELISTED
Avon Products, Inc.
AVP
| $335K | ﹤0.01% |
113,983
-371,812
| -77% | -$1.09M |
|
|
CNR
1708
Core Natural Resources, Inc.
CNR
$3.9B
| $335K | ﹤0.01% |
9,778
+5,693
| +139% | +$195K |
|
|
BHVN
1709
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $335K | ﹤0.01% |
+6,500
| New | +$335K |
|
1710
Federal Signal
FSS
$7.7B
| $335K | ﹤0.01% |
12,872
+11,617
| +926% | +$302K |
|
1711
Werner Enterprises
WERN
$1.7B
| $334K | ﹤0.01% |
9,785
+8,976
| +1,110% | +$307K |
|
1712
Enanta Pharmaceuticals
ENTA
$165M
| $334K | ﹤0.01% |
3,498
+3,492
| +58,200% | +$334K |
|
|
VRTU
1713
DELISTED
Virtusa Corporation
VRTU
| $334K | ﹤0.01% |
6,251
+4,543
| +266% | +$243K |
|
|
RDFN
1714
DELISTED
Redfin
RDFN
| $333K | ﹤0.01% |
16,443
+15,264
| +1,295% | +$309K |
|
1715
Mativ Holdings
MATV
$674M
| $333K | ﹤0.01% |
8,605
+4,721
| +122% | +$183K |
|
1716
Brookdale Senior Living
BKD
$1.78B
| $332K | ﹤0.01% |
50,399
+31,884
| +172% | +$210K |
|
1717
Cactus
WHD
$2.76B
| $331K | ﹤0.01% |
9,308
+8,290
| +814% | +$295K |
|
1718
Xencor
XNCR
$610M
| $330K | ﹤0.01% |
10,629
+9,723
| +1,073% | +$302K |
|
1719
National Storage Affiliates Trust
NSA
$2.39B
| $330K | ﹤0.01% |
11,571
+3,897
| +51% | +$111K |
|
1720
Hexcel
HXL
$4.91B
| $328K | ﹤0.01% |
4,740
+62
| +1% | +$4.29K |
|
1721
McGrath RentCorp
MGRC
$3.02B
| $328K | ﹤0.01% |
5,793
+4,530
| +359% | +$256K |
|
1722
STAAR Surgical
STAA
$1.37B
| $328K | ﹤0.01% |
9,584
+9,156
| +2,139% | +$313K |
|
1723
Prestige Consumer Healthcare
PBH
$3.08B
| $327K | ﹤0.01% |
10,928
+10,033
| +1,121% | +$300K |
|
1724
Global Net Lease
GNL
$1.8B
| $327K | ﹤0.01% |
17,289
+11,809
| +215% | +$223K |
|
1725
Hartford Total Return Bond ETF
HTRB
$2.05B
| $326K | ﹤0.01% |
+8,160
| New | +$326K |
|