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 | |
|---|---|---|---|---|---|---|
1776
Medpace
MEDP
$13.8B
| $305K | ﹤0.01% |
5,169
+4,915
| +1,935% | +$290K |
|
1777
Stellantis
STLA
$28B
| $304K | ﹤0.01% |
20,466
-60,307
| -75% | -$896K |
|
|
BRSP
1778
BrightSpire Capital
BRSP
$749M
| $304K | ﹤0.01% |
19,400
+14,417
| +289% | +$226K |
|
1779
Hilltop Holdings
HTH
$2.11B
| $303K | ﹤0.01% |
16,601
+14,839
| +842% | +$271K |
|
1780
Calavo Growers
CVGW
$487M
| $303K | ﹤0.01% |
3,612
+3,270
| +956% | +$274K |
|
1781
Employers Holdings
EIG
$966M
| $303K | ﹤0.01% |
7,545
+5,074
| +205% | +$204K |
|
|
RDS.A
1782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | ﹤0.01% |
4,831
-93,062
| -95% | -$5.82M |
|
1783
Park National Corp
PRK
$2.64B
| $302K | ﹤0.01% |
3,191
+2,033
| +176% | +$193K |
|
1784
Sanofi
SNY
$114B
| $302K | ﹤0.01% |
6,821
+3,951
| +138% | +$175K |
|
|
BOLD
1785
DELISTED
Audentes Therapeutics, Inc
BOLD
| $302K | ﹤0.01% |
7,730
+7,505
| +3,336% | +$293K |
|
|
CBM
1786
DELISTED
Cambrex Corporation
CBM
| $301K | ﹤0.01% |
7,750
+5,917
| +323% | +$230K |
|
|
CSII
1787
DELISTED
Cardiovascular Systems, Inc.
CSII
| $301K | ﹤0.01% |
7,781
+7,040
| +950% | +$272K |
|
1788
Varex Imaging
VREX
$482M
| $300K | ﹤0.01% |
8,868
+7,154
| +417% | +$242K |
|
1789
Gentherm
THRM
$1.07B
| $300K | ﹤0.01% |
8,135
+5,392
| +197% | +$199K |
|
|
CEO
1790
DELISTED
CNOOC Limited
CEO
| $299K | ﹤0.01% |
1,607
-228
| -12% | -$42.4K |
|
1791
Rush Enterprises Class A
RUSHA
$4.33B
| $298K | ﹤0.01% |
16,034
+10,861
| +210% | +$202K |
|
1792
Safety Insurance
SAFT
$1.07B
| $298K | ﹤0.01% |
3,415
+2,262
| +196% | +$197K |
|
|
HA
1793
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | ﹤0.01% |
11,323
+6,869
| +154% | +$180K |
|
1794
OFG Bancorp
OFG
$1.91B
| $296K | ﹤0.01% |
14,968
+9,003
| +151% | +$178K |
|
1795
Dycom Industries
DY
$7.31B
| $296K | ﹤0.01% |
6,446
+5,830
| +946% | +$268K |
|
1796
Stride
LRN
$6.08B
| $296K | ﹤0.01% |
8,662
+5,209
| +151% | +$178K |
|
1797
BJ's Restaurants
BJRI
$675M
| $296K | ﹤0.01% |
6,252
+3,085
| +97% | +$146K |
|
1798
United Microelectronic
UMC
$17.3B
| $294K | ﹤0.01% |
156,304
| – | – |
|
1799
Toronto Dominion Bank
TD
$132B
| $293K | ﹤0.01% |
5,400
| – | – |
|
1800
Evolent Health
EVH
$997M
| $293K | ﹤0.01% |
23,313
+19,451
| +504% | +$245K |
|