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 | |
|---|---|---|---|---|---|---|
2176
Amphastar Pharmaceuticals
AMPH
$1.27B
| $150K | ﹤0.01% |
7,351
+7,337
| +52,407% | +$150K |
|
|
BMTC
2177
DELISTED
Bryn Mawr Bank Corp
BMTC
| $150K | ﹤0.01% |
4,155
+3,190
| +331% | +$115K |
|
|
FELP
2178
DELISTED
Foresight Energy LP
FELP
| $150K | ﹤0.01% |
57,397
| – | – |
|
2179
Federal Agricultural Mortgage
AGM
$2.09B
| $150K | ﹤0.01% |
2,065
+1,079
| +109% | +$78.2K |
|
|
RTEC
2180
DELISTED
Rudolph Technologies Inc
RTEC
| $150K | ﹤0.01% |
6,559
+6,344
| +2,951% | +$145K |
|
|
TPC
2181
Tutor Perini Corporation
TPC
$3.39B
| $149K | ﹤0.01% |
8,716
+5,127
| +143% | +$87.8K |
|
2182
Heidrick & Struggles
HSII
$1.04B
| $149K | ﹤0.01% |
3,888
+2,972
| +324% | +$114K |
|
|
CHCT
2183
Community Healthcare Trust
CHCT
$438M
| $149K | ﹤0.01% |
4,147
+3,480
| +522% | +$125K |
|
2184
Axogen
AXGN
$770M
| $149K | ﹤0.01% |
7,054
+6,974
| +8,718% | +$147K |
|
|
GLOG
2185
DELISTED
GASLOG LTD
GLOG
| $148K | ﹤0.01% |
8,481
+7,064
| +499% | +$123K |
|
|
SRE.PRA
2186
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$133K |
|
2187
DMC Global
BOOM
$144M
| $148K | ﹤0.01% |
2,976
+2,970
| +49,500% | +$147K |
|
|
NXRT
2188
NexPoint Residential Trust
NXRT
$825M
| $148K | ﹤0.01% |
3,852
+3,204
| +494% | +$123K |
|
2189
Virtus Investment Partners
VRTS
$1.31B
| $148K | ﹤0.01% |
1,513
+1,028
| +212% | +$100K |
|
2190
Veracyte
VCYT
$2.54B
| $147K | ﹤0.01% |
5,888
+5,879
| +65,322% | +$147K |
|
2191
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $147K | ﹤0.01% |
10,797
+10,787
| +107,870% | +$147K |
|
|
ORIT
2192
DELISTED
Oritani Financial Corp. New
ORIT
| $147K | ﹤0.01% |
8,844
+4,951
| +127% | +$82.3K |
|
2193
1st Source
SRCE
$1.55B
| $147K | ﹤0.01% |
3,274
+2,633
| +411% | +$118K |
|
|
NCOM
2194
DELISTED
National Commerce Corporation
NCOM
| $147K | ﹤0.01% |
3,746
+3,376
| +912% | +$132K |
|
2195
Floor & Decor
FND
$9.72B
| $147K | ﹤0.01% |
3,563
+1,044
| +41% | +$43K |
|
2196
MacroGenics
MGNX
$92.9M
| $147K | ﹤0.01% |
8,159
+8,146
| +62,662% | +$146K |
|
2197
Apellis Pharmaceuticals
APLS
$3.01B
| $147K | ﹤0.01% |
7,519
+7,516
| +250,533% | +$147K |
|
2198
Univest Financial
UVSP
$885M
| $147K | ﹤0.01% |
+5,993
| New | +$147K |
|
2199
Littelfuse
LFUS
$6.51B
| $146K | ﹤0.01% |
802
+413
| +106% | +$75.4K |
|
2200
Marten Transport
MRTN
$949M
| $146K | ﹤0.01% |
12,299
+9,942
| +422% | +$118K |
|