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 | |
|---|---|---|---|---|---|---|
2126
Unitil
UTL
$829M
| $165K | ﹤0.01% |
3,037
+2,013
| +197% | +$109K |
|
2127
Hamilton Lane
HLNE
$6.43B
| $164K | ﹤0.01% |
3,762
+3,479
| +1,229% | +$152K |
|
|
DRNA
2128
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $164K | ﹤0.01% |
+11,177
| New | +$164K |
|
2129
Wave Life Sciences
WVE
$1.11B
| $164K | ﹤0.01% |
4,210
+4,206
| +105,150% | +$163K |
|
2130
Frontdoor
FTDR
$4.76B
| $163K | ﹤0.01% |
4,736
+887
| +23% | +$30.5K |
|
2131
Natera
NTRA
$23.6B
| $163K | ﹤0.01% |
7,899
+7,047
| +827% | +$145K |
|
2132
Kelly Services Class A
KELYA
$486M
| $163K | ﹤0.01% |
7,377
+3,600
| +95% | +$79.4K |
|
2133
Mesa Laboratories
MLAB
$365M
| $162K | ﹤0.01% |
704
+703
| +70,300% | +$162K |
|
2134
Fossil Group
FOSL
$162M
| $162K | ﹤0.01% |
11,786
+7,144
| +154% | +$98K |
|
2135
Tucows
TCX
$206M
| $161K | ﹤0.01% |
1,987
+1,983
| +49,575% | +$161K |
|
|
SP
2136
DELISTED
SP Plus Corporation
SP
| $161K | ﹤0.01% |
4,712
+4,000
| +562% | +$136K |
|
|
RAD
2137
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
12,605
+11,329
| +888% | +$144K |
|
2138
Columbus McKinnon
CMCO
$425M
| $160K | ﹤0.01% |
4,649
+4,375
| +1,597% | +$150K |
|
2139
Vericel Corp
VCEL
$1.68B
| $159K | ﹤0.01% |
+9,093
| New | +$159K |
|
|
EVOP
2140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $159K | ﹤0.01% |
5,479
+5,066
| +1,227% | +$147K |
|
2141
Liberty Energy
LBRT
$1.77B
| $159K | ﹤0.01% |
10,339
+9,203
| +810% | +$142K |
|
2142
Eagle Materials
EXP
$7.62B
| $159K | ﹤0.01% |
1,884
-26,958
| -93% | -$2.27M |
|
2143
Modine Manufacturing
MOD
$8B
| $159K | ﹤0.01% |
11,429
+8,348
| +271% | +$116K |
|
2144
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $159K | ﹤0.01% |
6,020
-3,840
| -39% | -$101K |
|
2145
Rayonier Advanced Materials
RYAM
$438M
| $158K | ﹤0.01% |
11,683
+7,225
| +162% | +$98K |
|
2146
Treehouse Foods
THS
$880M
| $158K | ﹤0.01% |
2,443
+1,105
| +83% | +$71.3K |
|
|
AHH
2147
Armada Hoffler Properties
AHH
$592M
| $158K | ﹤0.01% |
10,115
+8,424
| +498% | +$131K |
|
|
LXFT
2148
DELISTED
Luxoft Holding, Inc.
LXFT
| $157K | ﹤0.01% |
2,680
+2,676
| +66,900% | +$157K |
|
2149
Brookfield Renewable
BEP
$7.32B
| $157K | ﹤0.01% |
+9,225
| New | +$157K |
|
|
EBSB
2150
DELISTED
Meridian Bancorp, Inc.
EBSB
| $157K | ﹤0.01% |
10,008
+8,362
| +508% | +$131K |
|