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 | |
|---|---|---|---|---|---|---|
1851
Matthews International
MATW
$791M
| $265K | ﹤0.01% |
7,183
+4,908
| +216% | +$181K |
|
|
VRS
1852
DELISTED
Verso Corporation
VRS
| $265K | ﹤0.01% |
12,378
+4,451
| +56% | +$95.3K |
|
1853
Corcept Therapeutics
CORT
$7.33B
| $265K | ﹤0.01% |
22,551
+20,297
| +900% | +$238K |
|
1854
Adeia
ADEA
$1.7B
| $265K | ﹤0.01% |
42,733
+26,063
| +156% | +$161K |
|
|
BRKL
1855
DELISTED
Brookline Bancorp
BRKL
| $263K | ﹤0.01% |
18,291
+16,489
| +915% | +$237K |
|
1856
Evercore
EVR
$13.3B
| $263K | ﹤0.01% |
2,886
-29,215
| -91% | -$2.66M |
|
1857
Kearny Financial
KRNY
$407M
| $263K | ﹤0.01% |
20,405
+15,195
| +292% | +$196K |
|
1858
Simply Good Foods
SMPL
$2.63B
| $262K | ﹤0.01% |
12,742
+10,370
| +437% | +$214K |
|
|
ATRI
1859
DELISTED
Atrion Corp
ATRI
| $262K | ﹤0.01% |
298
+292
| +4,867% | +$257K |
|
1860
NETGEAR
NTGR
$842M
| $260K | ﹤0.01% |
7,848
+6,329
| +417% | +$210K |
|
|
AYR
1861
DELISTED
Aircastle Limited
AYR
| $260K | ﹤0.01% |
12,842
+6,649
| +107% | +$135K |
|
|
TIVO
1862
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
27,864
+16,657
| +149% | +$155K |
|
1863
Newmark Group
NMRK
$3.39B
| $259K | ﹤0.01% |
31,108
+27,719
| +818% | +$231K |
|
|
SYKE
1864
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | ﹤0.01% |
9,171
+5,653
| +161% | +$160K |
|
1865
Scholastic
SCHL
$679M
| $259K | ﹤0.01% |
6,522
+3,875
| +146% | +$154K |
|
1866
Editas Medicine
EDIT
$240M
| $259K | ﹤0.01% |
10,587
+9,606
| +979% | +$235K |
|
1867
Rambus
RMBS
$10.2B
| $259K | ﹤0.01% |
24,765
+12,710
| +105% | +$133K |
|
1868
Tompkins Financial
TMP
$992M
| $259K | ﹤0.01% |
3,400
+2,362
| +228% | +$180K |
|
1869
Orthofix Medical
OFIX
$583M
| $258K | ﹤0.01% |
4,576
+2,973
| +185% | +$168K |
|
1870
Spectrum Brands
SPB
$1.26B
| $258K | ﹤0.01% |
4,707
+2,000
| +74% | +$110K |
|
|
VGR
1871
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
35,359
+23,881
| +208% | +$174K |
|
|
GLUU
1872
DELISTED
Glu Mobile Inc.
GLUU
| $258K | ﹤0.01% |
23,554
+23,204
| +6,630% | +$254K |
|
1873
Helix Energy Solutions
HLX
$920M
| $257K | ﹤0.01% |
32,545
+20,876
| +179% | +$165K |
|
|
RP
1874
DELISTED
RealPage, Inc.
RP
| $257K | ﹤0.01% |
4,229
+261
| +7% | +$15.8K |
|
1875
Tennant Co
TNC
$1.5B
| $256K | ﹤0.01% |
4,128
+3,520
| +579% | +$219K |
|