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 | |
|---|---|---|---|---|---|---|
1876
Penumbra
PEN
$10.3B
| $256K | ﹤0.01% |
1,742
-14
| -0.8% | -$2.06K |
|
|
BBT
1877
Beacon Financial Corporation
BBT
$2.14B
| $256K | ﹤0.01% |
9,394
+7,158
| +320% | +$195K |
|
|
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
| $255K | ﹤0.01% |
4,563
+4,548
| +30,320% | +$255K |
|
1879
Pacific Biosciences
PACB
$360M
| $255K | ﹤0.01% |
+35,288
| New | +$255K |
|
1880
Clearway Energy Class C
CWEN
$3.37B
| $255K | ﹤0.01% |
16,868
+11,157
| +195% | +$169K |
|
1881
American Woodmark
AMWD
$1.01B
| $255K | ﹤0.01% |
3,082
+2,846
| +1,206% | +$235K |
|
|
EGOV
1882
DELISTED
NIC Inc
EGOV
| $253K | ﹤0.01% |
14,829
+12,782
| +624% | +$218K |
|
1883
IMAX
IMAX
$1.76B
| $253K | ﹤0.01% |
11,169
+11,147
| +50,668% | +$253K |
|
|
AQUA
1884
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $253K | ﹤0.01% |
20,129
+17,685
| +724% | +$222K |
|
|
GMS
1885
DELISTED
GMS Inc
GMS
| $253K | ﹤0.01% |
16,718
+5,905
| +55% | +$89.3K |
|
1886
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $252K | ﹤0.01% |
9,572
+9,556
| +59,725% | +$252K |
|
1887
Shoe Carnival
SCVL
$645M
| $252K | ﹤0.01% |
14,806
+4,196
| +40% | +$71.4K |
|
1888
Greif
GEF
$3.56B
| $252K | ﹤0.01% |
6,106
+4,956
| +431% | +$204K |
|
1889
Nordson
NDSN
$12.7B
| $252K | ﹤0.01% |
1,900
+1,076
| +131% | +$143K |
|
1890
Advanced Drainage Systems
WMS
$11.1B
| $252K | ﹤0.01% |
9,760
+8,264
| +552% | +$213K |
|
1891
Erie Indemnity
ERIE
$16.8B
| $250K | ﹤0.01% |
1,402
-154
| -10% | -$27.5K |
|
1892
Installed Building Products
IBP
$7.07B
| $249K | ﹤0.01% |
5,139
+4,532
| +747% | +$220K |
|
1893
Bank of Montreal
BMO
$91.5B
| $249K | ﹤0.01% |
3,326
| – | – |
|
1894
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $248K | ﹤0.01% |
8,153
+4,779
| +142% | +$145K |
|
|
BMCH
1895
DELISTED
BMC Stock Holdings, Inc
BMCH
| $248K | ﹤0.01% |
14,032
+10,820
| +337% | +$191K |
|
1896
ePlus
PLUS
$1.99B
| $248K | ﹤0.01% |
5,592
+5,206
| +1,349% | +$230K |
|
1897
Denali Therapeutics
DNLI
$1.92B
| $247K | ﹤0.01% |
10,656
+9,470
| +798% | +$220K |
|
|
SPPI
1898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $247K | ﹤0.01% |
23,115
+20,954
| +970% | +$224K |
|
1899
AAR Corp
AIR
$2.68B
| $247K | ﹤0.01% |
7,592
+4,505
| +146% | +$146K |
|
1900
Astronics
ATRO
$1.42B
| $246K | ﹤0.01% |
7,530
+4,339
| +136% | +$142K |
|