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 | |
|---|---|---|---|---|---|---|
|
HIBB
1826
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
12,237
+2,226
| +22% | +$50.8K |
|
1827
Kinsale Capital Group
KNSL
$9.88B
| $279K | ﹤0.01% |
4,067
+4,062
| +81,240% | +$279K |
|
1828
PROS Holdings
PRO
$722M
| $278K | ﹤0.01% |
6,589
+6,579
| +65,790% | +$278K |
|
1829
Cushman & Wakefield
CWK
$3.85B
| $278K | ﹤0.01% |
15,629
+14,368
| +1,139% | +$256K |
|
1830
JELD-WEN Holding
JELD
$545M
| $278K | ﹤0.01% |
15,744
+14,025
| +816% | +$248K |
|
|
EBIX
1831
DELISTED
Ebix Inc
EBIX
| $277K | ﹤0.01% |
5,607
+5,002
| +827% | +$247K |
|
1832
PRA Group
PRAA
$651M
| $276K | ﹤0.01% |
10,305
+6,264
| +155% | +$168K |
|
1833
FormFactor
FORM
$2.37B
| $275K | ﹤0.01% |
17,072
+12,768
| +297% | +$205K |
|
|
CRAY
1834
DELISTED
Cray, Inc.
CRAY
| $275K | ﹤0.01% |
10,540
+4,895
| +87% | +$128K |
|
1835
US Physical Therapy
USPH
$1.21B
| $272K | ﹤0.01% |
2,594
+2,438
| +1,563% | +$256K |
|
1836
MBIA
MBI
$382M
| $272K | ﹤0.01% |
28,607
+8,911
| +45% | +$84.8K |
|
|
EFII
1837
DELISTED
Electronics for Imaging
EFII
| $272K | ﹤0.01% |
10,123
+6,373
| +170% | +$171K |
|
1838
Bilibili
BILI
$11.2B
| $272K | ﹤0.01% |
14,339
+2,578
| +22% | +$48.9K |
|
1839
Amdocs
DOX
$9.26B
| $271K | ﹤0.01% |
5,001
-25,891
| -84% | -$1.4M |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $270K | ﹤0.01% |
4,720
+3,151
| +201% | +$180K |
|
1841
Arbor Realty Trust
ABR
$2.24B
| $270K | ﹤0.01% |
20,803
+10,886
| +110% | +$141K |
|
1842
Usana Health Sciences
USNA
$547M
| $269K | ﹤0.01% |
3,204
+2,189
| +216% | +$184K |
|
|
FSCT
1843
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $268K | ﹤0.01% |
6,402
+6,120
| +2,170% | +$256K |
|
1844
AMERISAFE
AMSF
$818M
| $268K | ﹤0.01% |
4,515
+3,033
| +205% | +$180K |
|
1845
Buckle
BKE
$3.14B
| $268K | ﹤0.01% |
14,320
+5,983
| +72% | +$112K |
|
|
INN
1846
Summit Hotel Properties
INN
$631M
| $268K | ﹤0.01% |
23,445
+7,348
| +46% | +$83.8K |
|
1847
Benchmark Electronics
BHE
$1.42B
| $267K | ﹤0.01% |
10,167
+3,716
| +58% | +$97.5K |
|
|
FG
1848
DELISTED
FGL Holdings Ordinary Shares
FG
| $266K | ﹤0.01% |
33,853
+25,224
| +292% | +$199K |
|
1849
Toro Company
TTC
$7.79B
| $266K | ﹤0.01% |
3,864
+562
| +17% | +$38.7K |
|
|
GLIBA
1850
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $266K | ﹤0.01% |
4,776
+208
| +5% | +$11.6K |
|