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 | |
|---|---|---|---|---|---|---|
1801
Apogee Enterprises
APOG
$919M
| $293K | ﹤0.01% |
7,803
+4,963
| +175% | +$186K |
|
1802
Gibraltar Industries
ROCK
$1.81B
| $290K | ﹤0.01% |
7,150
+3,882
| +119% | +$158K |
|
1803
Kforce
KFRC
$566M
| $290K | ﹤0.01% |
8,253
+3,396
| +70% | +$119K |
|
1804
Synaptics
SYNA
$2.73B
| $290K | ﹤0.01% |
7,284
+6,721
| +1,194% | +$267K |
|
1805
Amneal Pharmaceuticals
AMRX
$3.07B
| $289K | ﹤0.01% |
20,427
+18,062
| +764% | +$256K |
|
|
NCI
1806
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | ﹤0.01% |
14,852
+5,673
| +62% | +$110K |
|
|
ILPT
1807
Industrial Logistics Properties Trust
ILPT
$416M
| $289K | ﹤0.01% |
14,325
+6,136
| +75% | +$124K |
|
1808
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $288K | ﹤0.01% |
19,970
+11,900
| +147% | +$172K |
|
1809
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $288K | ﹤0.01% |
10,174
-13,673
| -57% | -$387K |
|
1810
First Commonwealth Financial
FCF
$1.82B
| $288K | ﹤0.01% |
22,841
+20,512
| +881% | +$258K |
|
|
HTLF
1811
DELISTED
Heartland Financial USA, Inc.
HTLF
| $288K | ﹤0.01% |
6,741
-10,479
| -61% | -$447K |
|
1812
Global X US Preferred ETF
PFFD
$2.38B
| $287K | ﹤0.01% |
+11,949
| New | +$287K |
|
|
PRTY
1813
DELISTED
Party City Holdco Inc.
PRTY
| $287K | ﹤0.01% |
36,166
+11,780
| +48% | +$93.5K |
|
1814
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $286K | ﹤0.01% |
5,454
-187
| -3% | -$9.79K |
|
1815
Archrock
AROC
$4.24B
| $285K | ﹤0.01% |
29,189
+19,528
| +202% | +$191K |
|
|
TWNK
1816
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $285K | ﹤0.01% |
22,777
+15,979
| +235% | +$200K |
|
1817
eHealth
EHTH
$120M
| $284K | ﹤0.01% |
4,559
+3,454
| +313% | +$215K |
|
1818
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $284K | ﹤0.01% |
7,146
-128
| -2% | -$5.09K |
|
|
PPBI
1819
DELISTED
Pacific Premier Bancorp
PPBI
| $284K | ﹤0.01% |
10,712
+9,474
| +765% | +$251K |
|
1820
Lindsay Corp
LNN
$1.52B
| $283K | ﹤0.01% |
2,925
+2,163
| +284% | +$209K |
|
1821
Flowers Foods
FLO
$2.85B
| $283K | ﹤0.01% |
13,278
+2,419
| +22% | +$51.6K |
|
1822
AppFolio
APPF
$10B
| $283K | ﹤0.01% |
3,558
+3,245
| +1,037% | +$258K |
|
|
KNL
1823
DELISTED
Knoll, Inc.
KNL
| $280K | ﹤0.01% |
14,827
+8,967
| +153% | +$170K |
|
|
SGI
1824
Somnigroup International Inc.
SGI
$17.9B
| $280K | ﹤0.01% |
19,424
+6,388
| +49% | +$92.1K |
|
1825
City Holding Co
CHCO
$1.81B
| $280K | ﹤0.01% |
3,674
+3,318
| +932% | +$253K |
|