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 | |
|---|---|---|---|---|---|---|
2151
Choice Hotels
CHH
$5.08B
| $157K | ﹤0.01% |
2,015
+47
| +2% | +$3.65K |
|
|
EXPR
2152
DELISTED
Express, Inc.
EXPR
| $156K | ﹤0.01% |
1,824
+691
| +61% | +$59.2K |
|
2153
iShare MSCI Eurozone ETF
EZU
$8.03B
| $156K | ﹤0.01% |
4,043
-6,352
| -61% | -$245K |
|
|
BRSS
2154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $156K | ﹤0.01% |
4,529
+3,906
| +627% | +$135K |
|
|
INXN
2155
DELISTED
Interxion Holding N.V.
INXN
| $156K | ﹤0.01% |
2,337
+8
| +0.3% | +$534 |
|
2156
Gannett
GCI
$641M
| $156K | ﹤0.01% |
14,851
+8,926
| +151% | +$93.7K |
|
|
TCDA
2157
DELISTED
Tricida, Inc. Common Stock
TCDA
| $156K | ﹤0.01% |
4,030
+3,791
| +1,586% | +$146K |
|
2158
Phibro Animal Health
PAHC
$1.6B
| $156K | ﹤0.01% |
4,713
+4,254
| +927% | +$140K |
|
2159
United Natural Foods
UNFI
$1.7B
| $155K | ﹤0.01% |
11,751
+5,577
| +90% | +$73.7K |
|
|
AUD
2160
DELISTED
Audacy, Inc.
AUD
| $155K | ﹤0.01% |
29,487
+21,753
| +281% | +$114K |
|
|
MODV
2161
DELISTED
ModivCare
MODV
| $155K | ﹤0.01% |
2,322
+2,038
| +718% | +$136K |
|
2162
M/I Homes
MHO
$4.02B
| $154K | ﹤0.01% |
5,781
+5,627
| +3,654% | +$150K |
|
2163
Griffon
GFF
$3.68B
| $153K | ﹤0.01% |
8,305
+4,535
| +120% | +$83.8K |
|
2164
Akebia Therapeutics
AKBA
$774M
| $153K | ﹤0.01% |
18,674
+13,896
| +291% | +$114K |
|
2165
Regis Corp
RGS
$72.1M
| $153K | ﹤0.01% |
388
+171
| +79% | +$67.2K |
|
|
JAG
2166
DELISTED
Jagged Peak Energy Inc.
JAG
| $153K | ﹤0.01% |
14,566
+13,342
| +1,090% | +$140K |
|
2167
Argan
AGX
$3.3B
| $152K | ﹤0.01% |
3,048
+2,038
| +202% | +$102K |
|
2168
Adtran
ADTN
$836M
| $152K | ﹤0.01% |
11,094
+9,607
| +646% | +$132K |
|
2169
Stock Yards Bancorp
SYBT
$2.24B
| $152K | ﹤0.01% |
4,495
+3,843
| +589% | +$130K |
|
2170
Ubiquiti
UI
$37.2B
| $152K | ﹤0.01% |
1,015
-132
| -12% | -$19.8K |
|
|
CARO
2171
DELISTED
Carolina Financial Corp.
CARO
| $152K | ﹤0.01% |
4,392
+4,385
| +62,643% | +$152K |
|
|
UBNK
2172
DELISTED
United Financial Bancorp, Inc.
UBNK
| $152K | ﹤0.01% |
10,559
+7,891
| +296% | +$113K |
|
2173
Triumph Financial, Inc.
TFIN
$1.4B
| $151K | ﹤0.01% |
5,154
+5,148
| +85,800% | +$151K |
|
2174
Washington Trust Bancorp
WASH
$560M
| $151K | ﹤0.01% |
3,143
+2,116
| +206% | +$102K |
|
2175
Trustco Bank Corp NY
TRST
$738M
| $151K | ﹤0.01% |
3,899
+2,782
| +249% | +$108K |
|