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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Sally Beauty Holdings
SBH
$1.56B
| $358K | ﹤0.01% |
41,206
+25,541
| +163% | +$222K |
|
1702
Oil States International
OIS
$340M
| $358K | ﹤0.01% |
130,975
+21,172
| +19% | +$57.8K |
|
|
PRFT
1703
DELISTED
Perficient Inc
PRFT
| $357K | ﹤0.01% |
8,363
-9,144
| -52% | -$391K |
|
1704
Globus Medical
GMED
$7.87B
| $357K | ﹤0.01% |
7,205
-11,887
| -62% | -$589K |
|
1705
QuidelOrtho
QDEL
$1.96B
| $356K | ﹤0.01% |
1,625
-5,595
| -77% | -$1.23M |
|
1706
Seres Therapeutics
MCRB
$137M
| $354K | ﹤0.01% |
626
+529
| +545% | +$300K |
|
1707
LivaNova
LIVN
$3.03B
| $354K | ﹤0.01% |
7,832
+3,957
| +102% | +$179K |
|
1708
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $353K | ﹤0.01% |
3,841
+296
| +8% | +$27.2K |
|
|
SLCA
1709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $352K | ﹤0.01% |
117,326
+60,051
| +105% | +$180K |
|
1710
Otter Tail
OTTR
$3.5B
| $352K | ﹤0.01% |
9,727
+7,002
| +257% | +$253K |
|
1711
Piper Sandler
PIPR
$6.19B
| $351K | ﹤0.01% |
4,812
+2,504
| +108% | +$183K |
|
1712
Hilltop Holdings
HTH
$2.14B
| $349K | ﹤0.01% |
16,947
+12,310
| +265% | +$253K |
|
1713
Rush Enterprises Class A
RUSHA
$4.35B
| $349K | ﹤0.01% |
15,525
+9,875
| +175% | +$222K |
|
1714
Warrior Met Coal
HCC
$3.27B
| $349K | ﹤0.01% |
20,409
+9,298
| +84% | +$159K |
|
1715
GSK
GSK
$81.1B
| $348K | ﹤0.01% |
7,395
-339
| -4% | -$16K |
|
|
PDCE
1716
DELISTED
PDC Energy, Inc.
PDCE
| $347K | ﹤0.01% |
27,988
+14,665
| +110% | +$182K |
|
1717
Axos Financial
AX
$5.1B
| $346K | ﹤0.01% |
14,833
+9,842
| +197% | +$229K |
|
1718
Strategic Education
STRA
$1.94B
| $346K | ﹤0.01% |
3,780
+1,711
| +83% | +$157K |
|
1719
Opko Health
OPK
$1.1B
| $345K | ﹤0.01% |
93,573
+11,643
| +14% | +$43K |
|
|
ATSG
1720
DELISTED
Air Transport Services Group, Inc.
ATSG
| $345K | ﹤0.01% |
13,753
+10,112
| +278% | +$253K |
|
1721
Gentherm
THRM
$1.08B
| $344K | ﹤0.01% |
8,408
+5,482
| +187% | +$224K |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $344K | ﹤0.01% |
49,996
+18,944
| +61% | +$130K |
|
1723
DNOW Inc
DNOW
$1.61B
| $343K | ﹤0.01% |
75,635
+18,178
| +32% | +$82.5K |
|
1724
Columbia Sportswear
COLM
$2.96B
| $343K | ﹤0.01% |
3,947
+2,262
| +134% | +$197K |
|
1725
Ironwood Pharmaceuticals
IRWD
$208M
| $343K | ﹤0.01% |
38,081
+15,322
| +67% | +$138K |
|