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 | |
|---|---|---|---|---|---|---|
|
LORL
2076
DELISTED
Loral Space and Communications, Inc.
LORL
| $184K | ﹤0.01% |
5,099
+987
| +24% | +$35.6K |
|
2077
Malibu Boats
MBUU
$641M
| $184K | ﹤0.01% |
4,642
+4,335
| +1,412% | +$172K |
|
|
DF
2078
DELISTED
Dean Foods Company
DF
| $183K | ﹤0.01% |
60,560
+14,243
| +31% | +$43.2K |
|
|
CKH
2079
DELISTED
Seacor Holdings Inc.
CKH
| $183K | ﹤0.01% |
4,331
+2,435
| +128% | +$103K |
|
2080
Virtu Financial
VIRT
$3.06B
| $183K | ﹤0.01% |
7,703
-83,376
| -92% | -$1.98M |
|
|
NTUS
2081
DELISTED
Natus Medical Inc
NTUS
| $182K | ﹤0.01% |
7,180
-300,953
| -98% | -$7.64M |
|
2082
Unisys
UIS
$284M
| $182K | ﹤0.01% |
15,614
+5,608
| +56% | +$65.4K |
|
|
QUOT
2083
DELISTED
Quotient Technology Inc
QUOT
| $182K | ﹤0.01% |
18,422
+16,507
| +862% | +$163K |
|
|
MCRN
2084
DELISTED
Milacron Holdings Corp.
MCRN
| $182K | ﹤0.01% |
16,038
+10,829
| +208% | +$123K |
|
2085
Extreme Networks
EXTR
$2.95B
| $181K | ﹤0.01% |
24,179
+24,145
| +71,015% | +$181K |
|
2086
AdvanSix
ASIX
$566M
| $181K | ﹤0.01% |
6,334
+4,743
| +298% | +$136K |
|
|
ALX
2087
Alexander's
ALX
$1.24B
| $181K | ﹤0.01% |
481
+429
| +825% | +$161K |
|
|
CNSL
2088
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $181K | ﹤0.01% |
16,551
+13,284
| +407% | +$145K |
|
|
HOME
2089
DELISTED
At Home Group Inc.
HOME
| $181K | ﹤0.01% |
10,107
+9,276
| +1,116% | +$166K |
|
|
NRE
2090
DELISTED
NorthStar Realty Europe Corp.
NRE
| $180K | ﹤0.01% |
10,377
+2,885
| +39% | +$50.1K |
|
2091
SiriusPoint
SPNT
$2.16B
| $180K | ﹤0.01% |
17,332
+15,379
| +787% | +$160K |
|
|
WPX
2092
DELISTED
WPX Energy, Inc.
WPX
| $180K | ﹤0.01% |
13,700
+5,413
| +65% | +$71K |
|
2093
Lincoln Electric
LECO
$13B
| $178K | ﹤0.01% |
2,120
+1,030
| +94% | +$86.4K |
|
|
CSW
2094
CSW Industrials, Inc.
CSW
$4.19B
| $178K | ﹤0.01% |
3,100
+3,021
| +3,824% | +$173K |
|
|
HMHC
2095
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $177K | ﹤0.01% |
24,373
+12,256
| +101% | +$89.1K |
|
2096
POSCO
PKX
$15.8B
| $177K | ﹤0.01% |
3,204
+1,083
| +51% | +$59.8K |
|
2097
Columbia Financial
CLBK
$1.61B
| $177K | ﹤0.01% |
11,278
+8,370
| +288% | +$131K |
|
2098
Douglas Dynamics
PLOW
$749M
| $176K | ﹤0.01% |
4,625
+4,447
| +2,498% | +$169K |
|
|
PGTI
2099
DELISTED
PGT, Inc.
PGTI
| $176K | ﹤0.01% |
12,690
+11,384
| +872% | +$158K |
|
2100
Trupanion
TRUP
$1.92B
| $176K | ﹤0.01% |
5,362
+4,964
| +1,247% | +$163K |
|