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 | |
|---|---|---|---|---|---|---|
1926
Boot Barn
BOOT
$5.45B
| $233K | ﹤0.01% |
7,917
+5,296
| +202% | +$156K |
|
1927
Pure Storage
PSTG
$28.4B
| $233K | ﹤0.01% |
10,683
-319,290
| -97% | -$6.96M |
|
|
TERP
1928
DELISTED
TerraForm Power, Inc
TERP
| $232K | ﹤0.01% |
16,896
+12,165
| +257% | +$167K |
|
1929
LGI Homes
LGIH
$1.36B
| $232K | ﹤0.01% |
3,851
+3,845
| +64,083% | +$232K |
|
|
KRA
1930
DELISTED
Kraton Corporation
KRA
| $232K | ﹤0.01% |
7,194
+6,120
| +570% | +$197K |
|
1931
DocuSign
DOCU
$16.6B
| $230K | ﹤0.01% |
4,439
-28,161
| -86% | -$1.46M |
|
1932
Nelnet
NNI
$4.48B
| $230K | ﹤0.01% |
4,177
+2,459
| +143% | +$135K |
|
1933
CareDx
CDNA
$750M
| $230K | ﹤0.01% |
+7,295
| New | +$230K |
|
1934
Lakeland Financial Corp
LKFN
$1.63B
| $230K | ﹤0.01% |
5,080
+4,792
| +1,664% | +$217K |
|
1935
Interface
TILE
$1.69B
| $230K | ﹤0.01% |
14,989
+11,133
| +289% | +$171K |
|
1936
Heritage Financial
HFWA
$819M
| $229K | ﹤0.01% |
7,608
+7,597
| +69,064% | +$229K |
|
1937
Masimo
MASI
$7.78B
| $229K | ﹤0.01% |
1,657
-46,089
| -97% | -$6.37M |
|
1938
Ambac
AMBC
$403M
| $229K | ﹤0.01% |
12,621
+5,393
| +75% | +$97.7K |
|
1939
Acushnet Holdings
GOLF
$4.38B
| $229K | ﹤0.01% |
9,882
+4,828
| +96% | +$112K |
|
1940
Stoneridge
SRI
$230M
| $229K | ﹤0.01% |
7,919
+5,284
| +201% | +$152K |
|
|
CTLT
1941
DELISTED
CATALENT, INC.
CTLT
| $228K | ﹤0.01% |
5,622
+3,430
| +156% | +$139K |
|
|
AAMI
1942
Acadian Asset Management Inc.
AAMI
$1.74B
| $227K | ﹤0.01% |
16,753
+16,671
| +20,330% | +$226K |
|
1943
CVR Energy
CVI
$3.32B
| $226K | ﹤0.01% |
5,485
-5,190
| -49% | -$214K |
|
1944
Theravance Biopharma
TBPH
$700M
| $226K | ﹤0.01% |
9,965
+8,951
| +883% | +$203K |
|
|
FBC
1945
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $226K | ﹤0.01% |
6,854
+4,133
| +152% | +$136K |
|
|
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
7,213
+7,201
| +60,008% | +$225K |
|
|
MTSC
1947
DELISTED
MTS Systems Corp
MTSC
| $226K | ﹤0.01% |
4,141
+2,700
| +187% | +$147K |
|
1948
Cavco Industries
CVCO
$4.44B
| $225K | ﹤0.01% |
1,915
+1,781
| +1,329% | +$209K |
|
|
AIMT
1949
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $225K | ﹤0.01% |
10,057
+9,052
| +901% | +$202K |
|
|
GPMT
1950
Granite Point Mortgage Trust
GPMT
$140M
| $225K | ﹤0.01% |
12,097
+9,167
| +313% | +$170K |
|