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 | |
|---|---|---|---|---|---|---|
|
TLRD
2051
DELISTED
Tailored Brands, Inc.
TLRD
| $192K | ﹤0.01% |
24,522
+1,483
| +6% | +$11.6K |
|
2052
Cooper-Standard Automotive
CPS
$691M
| $192K | ﹤0.01% |
4,090
+2,552
| +166% | +$120K |
|
|
CMO
2053
DELISTED
Capstead Mortgage Corp.
CMO
| $192K | ﹤0.01% |
22,342
+9,629
| +76% | +$82.7K |
|
2054
Enterprise Financial Services Corp
EFSC
$2.2B
| $192K | ﹤0.01% |
4,699
+4,690
| +52,111% | +$191K |
|
|
KEYW
2055
DELISTED
The KEYW Holding Corporation
KEYW
| $191K | ﹤0.01% |
22,130
+19,892
| +889% | +$171K |
|
2056
Central Pacific Financial
CPF
$809M
| $190K | ﹤0.01% |
6,591
+5,937
| +908% | +$171K |
|
2057
Lantheus
LNTH
$3.53B
| $189K | ﹤0.01% |
7,729
+7,478
| +2,979% | +$183K |
|
2058
Brown & Brown
BRO
$30B
| $189K | ﹤0.01% |
6,409
-86,900
| -93% | -$2.56M |
|
|
RDUS
2059
DELISTED
Radius Health, Inc.
RDUS
| $189K | ﹤0.01% |
9,481
+8,407
| +783% | +$168K |
|
|
SBM
2060
DELISTED
ProShares Short Basic Materials
SBM
| $189K | ﹤0.01% |
2,000
| – | – |
|
|
NPKI
2061
NPK International Inc.
NPKI
$919M
| $188K | ﹤0.01% |
20,551
+14,919
| +265% | +$137K |
|
2062
Air Lease Corp
AL
$7.1B
| $188K | ﹤0.01% |
5,478
+764
| +16% | +$26.2K |
|
2063
Carter's
CRI
$1.16B
| $187K | ﹤0.01% |
1,860
+891
| +92% | +$89.8K |
|
|
AVX
2064
DELISTED
AVX Corporation
AVX
| $187K | ﹤0.01% |
10,806
+6,520
| +152% | +$113K |
|
|
TYPE
2065
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $187K | ﹤0.01% |
9,409
+7,262
| +338% | +$144K |
|
|
RDUS
2066
DELISTED
Radius Recycling
RDUS
| $187K | ﹤0.01% |
7,792
+5,444
| +232% | +$131K |
|
2067
Middlesex Water
MSEX
$935M
| $187K | ﹤0.01% |
3,332
+3,256
| +4,284% | +$182K |
|
2068
Scotiabank
BNS
$80.5B
| $186K | ﹤0.01% |
3,500
| – | – |
|
2069
Ingersoll Rand
IR
$30.9B
| $185K | ﹤0.01% |
6,663
+1,348
| +25% | +$37.5K |
|
2070
BioCryst Pharmaceuticals
BCRX
$1.63B
| $185K | ﹤0.01% |
22,711
+22,674
| +61,281% | +$185K |
|
|
ALDR
2071
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $185K | ﹤0.01% |
13,541
+12,107
| +844% | +$165K |
|
2072
Thermon Group Holdings
THR
$871M
| $184K | ﹤0.01% |
7,524
+5,243
| +230% | +$129K |
|
|
PRFT
2073
DELISTED
Perficient Inc
PRFT
| $184K | ﹤0.01% |
6,731
+5,282
| +365% | +$145K |
|
|
HEES
2074
DELISTED
H&E Equipment Services
HEES
| $184K | ﹤0.01% |
7,338
+5,011
| +215% | +$126K |
|
2075
Canadian Natural Resources
CNQ
$68.5B
| $184K | ﹤0.01% |
13,665
-7,288
| -35% | -$98.1K |
|