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 | |
|---|---|---|---|---|---|---|
1751
S&T Bancorp
STBA
$1.48B
| $315K | ﹤0.01% |
7,960
+5,438
| +216% | +$215K |
|
1752
Coca-Cola Consolidated
COKE
$10.6B
| $315K | ﹤0.01% |
10,930
+8,860
| +428% | +$255K |
|
1753
Group 1 Automotive
GPI
$5.94B
| $314K | ﹤0.01% |
4,855
+3,836
| +376% | +$248K |
|
1754
Boise Cascade
BCC
$3.18B
| $314K | ﹤0.01% |
11,727
+7,384
| +170% | +$198K |
|
1755
Wabash National
WNC
$463M
| $314K | ﹤0.01% |
23,150
+8,940
| +63% | +$121K |
|
|
APU
1756
DELISTED
AmeriGas Partners, L.P.
APU
| $314K | ﹤0.01% |
10,160
+1,380
| +16% | +$42.6K |
|
1757
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $313K | ﹤0.01% |
12,216
+10,252
| +522% | +$263K |
|
1758
Sunrun
RUN
$3.82B
| $313K | ﹤0.01% |
22,243
+15,159
| +214% | +$213K |
|
1759
World Acceptance Corp
WRLD
$908M
| $313K | ﹤0.01% |
2,668
+616
| +30% | +$72.2K |
|
1760
Upbound Group
UPBD
$1.56B
| $312K | ﹤0.01% |
14,945
+9,198
| +160% | +$192K |
|
|
INST
1761
DELISTED
Instructure, Inc.
INST
| $312K | ﹤0.01% |
6,611
+6,602
| +73,356% | +$311K |
|
|
CY
1762
DELISTED
Cypress Semiconductor
CY
| $311K | ﹤0.01% |
20,874
-3,153
| -13% | -$47K |
|
1763
Herc Holdings
HRI
$4.3B
| $310K | ﹤0.01% |
7,953
+4,710
| +145% | +$184K |
|
1764
Helios Technologies
HLIO
$1.8B
| $310K | ﹤0.01% |
6,663
+6,010
| +920% | +$280K |
|
|
FLOW
1765
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
9,708
+5,995
| +161% | +$191K |
|
1766
ICF International
ICFI
$1.84B
| $309K | ﹤0.01% |
4,066
+2,539
| +166% | +$193K |
|
|
ATSG
1767
DELISTED
Air Transport Services Group, Inc.
ATSG
| $309K | ﹤0.01% |
13,397
+11,694
| +687% | +$270K |
|
|
SAGG
1768
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $308K | ﹤0.01% |
10,000
| – | – |
|
1769
Enova International
ENVA
$2.91B
| $307K | ﹤0.01% |
13,473
+5,566
| +70% | +$127K |
|
1770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $307K | ﹤0.01% |
3,539
+2,089
| +144% | +$181K |
|
1771
Pricesmart
PSMT
$3.58B
| $307K | ﹤0.01% |
5,221
+4,618
| +766% | +$272K |
|
1772
Insulet
PODD
$24.1B
| $307K | ﹤0.01% |
3,232
-70
| -2% | -$6.66K |
|
1773
Enpro
NPO
$4.68B
| $306K | ﹤0.01% |
4,748
+3,444
| +264% | +$222K |
|
1774
Piper Sandler
PIPR
$6.16B
| $306K | ﹤0.01% |
4,200
+2,184
| +108% | +$159K |
|
|
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $305K | ﹤0.01% |
6,120
+5,225
| +584% | +$261K |
|