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 | |
|---|---|---|---|---|---|---|
2026
CTS Corp
CTS
$1.23B
| $200K | ﹤0.01% |
6,809
+5,054
| +288% | +$148K |
|
2027
Madrigal Pharmaceuticals
MDGL
$9.52B
| $200K | ﹤0.01% |
1,595
+1,508
| +1,733% | +$189K |
|
2028
Thor Industries
THO
$5.6B
| $199K | ﹤0.01% |
3,193
+978
| +44% | +$61K |
|
|
WIFI
2029
DELISTED
Boingo Wireless, Inc.
WIFI
| $199K | ﹤0.01% |
8,540
+8,526
| +60,900% | +$198K |
|
|
VCRA
2030
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $199K | ﹤0.01% |
6,282
-1,349
| -18% | -$42.7K |
|
|
INOV
2031
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $198K | ﹤0.01% |
15,954
+14,276
| +851% | +$177K |
|
2032
TherapeuticsMD
TXMD
$12.5M
| $198K | ﹤0.01% |
813
+769
| +1,748% | +$187K |
|
2033
Amkor Technology
AMKR
$6.68B
| $198K | ﹤0.01% |
23,172
+11,909
| +106% | +$102K |
|
2034
Apollo Global Management
APO
$80.1B
| $198K | ﹤0.01% |
7,001
-10,000
| -59% | -$283K |
|
2035
Chunghwa Telecom
CHT
$34.6B
| $197K | ﹤0.01% |
5,533
+1,313
| +31% | +$46.7K |
|
2036
Vanda Pharmaceuticals
VNDA
$264M
| $197K | ﹤0.01% |
10,686
+10,669
| +62,759% | +$196K |
|
|
CLDT
2037
Chatham Lodging
CLDT
$345M
| $196K | ﹤0.01% |
10,209
+3,280
| +47% | +$63.1K |
|
2038
Zillow
ZG
$20.6B
| $196K | ﹤0.01% |
5,742
+3,170
| +123% | +$108K |
|
2039
Astec Industries
ASTE
$1.07B
| $196K | ﹤0.01% |
5,198
+4,071
| +361% | +$154K |
|
|
AMRN
2040
Amarin Corp
AMRN
$309M
| $196K | ﹤0.01% |
+472
| New | +$196K |
|
|
ENLC
2041
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $196K | ﹤0.01% |
15,336
+15,064
| +5,538% | +$193K |
|
|
SMC
2042
Summit Midstream Corporation
SMC
$291M
| $196K | ﹤0.01% |
+1,340
| New | +$196K |
|
2043
Marcus & Millichap
MMI
$1.24B
| $194K | ﹤0.01% |
4,775
+3,538
| +286% | +$144K |
|
2044
Opko Health
OPK
$1.1B
| $194K | ﹤0.01% |
74,504
+67,062
| +901% | +$175K |
|
2045
Travere Therapeutics
TVTX
$2.03B
| $194K | ﹤0.01% |
8,589
+8,579
| +85,790% | +$194K |
|
2046
ArcBest
ARCB
$1.66B
| $194K | ﹤0.01% |
6,307
-1,465
| -19% | -$45.1K |
|
|
VSM
2047
DELISTED
Versum Materials, Inc.
VSM
| $194K | ﹤0.01% |
3,851
-51,655
| -93% | -$2.6M |
|
2048
Barclays
BCS
$72.2B
| $194K | ﹤0.01% |
24,716
+3,406
| +16% | +$26.7K |
|
2049
WisdomTree
WT
$2.04B
| $193K | ﹤0.01% |
27,348
+23,798
| +670% | +$168K |
|
2050
Tactile Systems Technology
TCMD
$308M
| $193K | ﹤0.01% |
3,658
+3,653
| +73,060% | +$193K |
|