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 | |
|---|---|---|---|---|---|---|
1726
HEICO
HEI
$44.9B
| $326K | ﹤0.01% |
3,438
-2,670
| -44% | -$253K |
|
1727
Lattice Semiconductor
LSCC
$8.88B
| $326K | ﹤0.01% |
27,304
+23,943
| +712% | +$286K |
|
|
CATM
1728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $325K | ﹤0.01% |
9,134
+7,972
| +686% | +$284K |
|
|
BNFT
1729
DELISTED
Benefitfocus, Inc.
BNFT
| $325K | ﹤0.01% |
6,557
+6,166
| +1,577% | +$305K |
|
1730
Laureate Education
LAUR
$4.32B
| $324K | ﹤0.01% |
21,658
+15,368
| +244% | +$230K |
|
1731
Diodes
DIOD
$2.5B
| $323K | ﹤0.01% |
9,320
+6,378
| +217% | +$221K |
|
1732
Materion
MTRN
$2.37B
| $323K | ﹤0.01% |
5,666
+4,604
| +434% | +$263K |
|
1733
Global X Uranium ETF
URA
$4.63B
| $323K | ﹤0.01% |
25,870
+4,798
| +23% | +$59.9K |
|
1734
Casella Waste Systems
CWST
$5.73B
| $322K | ﹤0.01% |
9,068
+7,203
| +386% | +$256K |
|
|
POLY
1735
DELISTED
Plantronics, Inc.
POLY
| $322K | ﹤0.01% |
6,987
+6,414
| +1,119% | +$296K |
|
|
MSGN
1736
DELISTED
MSG Networks Inc.
MSGN
| $321K | ﹤0.01% |
14,781
+9,741
| +193% | +$212K |
|
1737
Atkore
ATKR
$2.07B
| $320K | ﹤0.01% |
14,883
+7,025
| +89% | +$151K |
|
1738
Worthington Enterprises
WOR
$3.18B
| $320K | ﹤0.01% |
13,912
+12,756
| +1,103% | +$293K |
|
|
MNTA
1739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $320K | ﹤0.01% |
22,016
+20,287
| +1,173% | +$295K |
|
1740
TriMas Corp
TRS
$1.61B
| $319K | ﹤0.01% |
10,551
+7,171
| +212% | +$217K |
|
1741
Sarepta Therapeutics
SRPT
$1.82B
| $319K | ﹤0.01% |
2,676
+98
| +4% | +$11.7K |
|
|
RAVN
1742
DELISTED
Raven Industries Inc
RAVN
| $318K | ﹤0.01% |
8,285
+7,343
| +780% | +$282K |
|
1743
GoPro
GPRO
$375M
| $318K | ﹤0.01% |
48,863
-93,514
| -66% | -$608K |
|
1744
Comstock Resources
CRK
$4.73B
| $316K | ﹤0.01% |
+45,670
| New | +$316K |
|
1745
Grand Canyon Education
LOPE
$5.8B
| $316K | ﹤0.01% |
2,763
+34
| +1% | +$3.89K |
|
1746
DNOW Inc
DNOW
$1.62B
| $316K | ﹤0.01% |
22,664
+20,849
| +1,149% | +$291K |
|
1747
Workiva
WK
$4.4B
| $316K | ﹤0.01% |
6,236
+6,142
| +6,534% | +$311K |
|
1748
Harmony Gold Mining
HMY
$9.36B
| $316K | ﹤0.01% |
166,306
+53,739
| +48% | +$102K |
|
1749
HUB Group
HUBG
$2.25B
| $316K | ﹤0.01% |
15,462
+11,932
| +338% | +$244K |
|
|
SFLY
1750
DELISTED
Shutterfly, Inc.
SFLY
| $315K | ﹤0.01% |
7,747
+6,956
| +879% | +$283K |
|