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 | |
|---|---|---|---|---|---|---|
|
NP
1951
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | ﹤0.01% |
3,481
+3,211
| +1,189% | +$207K |
|
|
FOCS
1952
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $224K | ﹤0.01% |
6,282
+5,766
| +1,117% | +$206K |
|
|
LMNX
1953
DELISTED
Luminex Corp
LMNX
| $223K | ﹤0.01% |
9,707
+8,617
| +791% | +$198K |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.06B
| $223K | ﹤0.01% |
4,955
+2,042
| +70% | +$91.9K |
|
1955
Innoviva
INVA
$1.23B
| $223K | ﹤0.01% |
15,890
+14,326
| +916% | +$201K |
|
1956
Veritex Holdings
VBTX
$1.84B
| $222K | ﹤0.01% |
9,181
+9,174
| +131,057% | +$222K |
|
|
CTWS
1957
DELISTED
Connecticut Water Service Inc
CTWS
| $222K | ﹤0.01% |
3,238
+2,771
| +593% | +$190K |
|
1958
First Busey Corp
BUSE
$2.17B
| $222K | ﹤0.01% |
9,101
+7,305
| +407% | +$178K |
|
|
UHT
1959
Universal Health Realty Income Trust
UHT
$573M
| $222K | ﹤0.01% |
2,930
+1,421
| +94% | +$108K |
|
1960
E.W. Scripps
SSP
$246M
| $222K | ﹤0.01% |
10,557
+6,672
| +172% | +$140K |
|
1961
Codexis
CDXS
$224M
| $222K | ﹤0.01% |
10,791
+10,775
| +67,344% | +$221K |
|
1962
Fate Therapeutics
FATE
$112M
| $221K | ﹤0.01% |
+12,602
| New | +$221K |
|
1963
Southside Bancshares
SBSI
$899M
| $221K | ﹤0.01% |
6,663
+6,653
| +66,530% | +$221K |
|
1964
Andersons Inc
ANDE
$1.35B
| $221K | ﹤0.01% |
6,862
+3,855
| +128% | +$124K |
|
1965
Central Garden & Pet Class A
CENTA
$2.02B
| $220K | ﹤0.01% |
11,841
+9,613
| +431% | +$179K |
|
|
TELL
1966
DELISTED
Tellurian Inc.
TELL
| $220K | ﹤0.01% |
19,649
+17,694
| +905% | +$198K |
|
|
CBPX
1967
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $219K | ﹤0.01% |
8,821
+7,241
| +458% | +$180K |
|
1968
National Bank Holdings
NBHC
$1.43B
| $219K | ﹤0.01% |
6,574
+5,975
| +997% | +$199K |
|
1969
Patrick Industries
PATK
$3.57B
| $218K | ﹤0.01% |
7,208
+7,194
| +51,386% | +$217K |
|
1970
BCE
BCE
$21.8B
| $218K | ﹤0.01% |
4,900
-44,167
| -90% | -$1.96M |
|
1971
James River Group
JRVR
$235M
| $217K | ﹤0.01% |
5,426
+4,636
| +587% | +$186K |
|
1972
CBIZ
CBZ
$2.98B
| $217K | ﹤0.01% |
10,744
+7,765
| +261% | +$157K |
|
|
TGI
1973
DELISTED
Triumph Group
TGI
| $217K | ﹤0.01% |
11,400
+6,560
| +136% | +$125K |
|
1974
Standard Motor Products
SMP
$889M
| $217K | ﹤0.01% |
4,420
+3,268
| +284% | +$160K |
|
1975
Artivion
AORT
$1.88B
| $216K | ﹤0.01% |
7,404
+7,042
| +1,945% | +$205K |
|