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 | |
|---|---|---|---|---|---|---|
1901
AZZ Inc
AZZ
$3.46B
| $245K | ﹤0.01% |
5,989
+4,389
| +274% | +$180K |
|
1902
Huron Consulting
HURN
$2.44B
| $243K | ﹤0.01% |
5,152
+3,194
| +163% | +$151K |
|
|
CRC
1903
DELISTED
California Resources Corporation
CRC
| $242K | ﹤0.01% |
9,407
+9,390
| +55,235% | +$241K |
|
1904
MGP Ingredients
MGPI
$591M
| $242K | ﹤0.01% |
3,132
+2,702
| +628% | +$208K |
|
|
MNR
1905
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $242K | ﹤0.01% |
18,325
+15,554
| +561% | +$205K |
|
|
RUTH
1906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $241K | ﹤0.01% |
9,414
+5,293
| +128% | +$135K |
|
1907
Cohen & Steers
CNS
$3.59B
| $240K | ﹤0.01% |
5,679
+4,611
| +432% | +$195K |
|
1908
Light & Wonder
LNW
$7.59B
| $239K | ﹤0.01% |
11,718
+10,766
| +1,131% | +$220K |
|
1909
Onto Innovation
ONTO
$5.7B
| $239K | ﹤0.01% |
7,744
+4,698
| +154% | +$145K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $239K | ﹤0.01% |
4,248
+3,825
| +904% | +$215K |
|
1911
Methode Electronics
MEI
$284M
| $239K | ﹤0.01% |
8,306
+6,369
| +329% | +$183K |
|
1912
Caleres
CAL
$527M
| $239K | ﹤0.01% |
9,681
+8,748
| +938% | +$216K |
|
|
CHS
1913
DELISTED
Chicos FAS, Inc.
CHS
| $239K | ﹤0.01% |
55,902
+25,934
| +87% | +$111K |
|
|
LTRPA
1914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $238K | ﹤0.01% |
16,801
+12,483
| +289% | +$177K |
|
1915
OceanFirst Financial
OCFC
$1.03B
| $238K | ﹤0.01% |
9,888
+8,095
| +451% | +$195K |
|
1916
Pool Corp
POOL
$12.1B
| $238K | ﹤0.01% |
1,442
+792
| +122% | +$131K |
|
1917
Cameco
CCJ
$37.6B
| $238K | ﹤0.01% |
20,173
-10,373
| -34% | -$122K |
|
|
GTY
1918
Getty Realty Corp
GTY
$1.59B
| $237K | ﹤0.01% |
7,397
+4,983
| +206% | +$160K |
|
|
TBI
1919
Trueblue
TBI
$184M
| $236K | ﹤0.01% |
9,975
+5,835
| +141% | +$138K |
|
1920
LendingClub
LC
$1.97B
| $236K | ﹤0.01% |
15,260
+10,879
| +248% | +$168K |
|
1921
Match Group
MTCH
$9.02B
| $235K | ﹤0.01% |
4,156
+1,002
| +32% | +$56.7K |
|
1922
Freshpet
FRPT
$2.56B
| $235K | ﹤0.01% |
5,562
+5,453
| +5,003% | +$231K |
|
1923
First Horizon
FHN
$11.3B
| $234K | ﹤0.01% |
16,757
-72,505
| -81% | -$1.01M |
|
1924
Perdoceo Education
PRDO
$2.27B
| $234K | ﹤0.01% |
14,151
+12,020
| +564% | +$199K |
|
1925
Denny's
DENN
$284M
| $233K | ﹤0.01% |
12,709
+10,824
| +574% | +$199K |
|