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 | |
|---|---|---|---|---|---|---|
|
EVRI
2201
DELISTED
Everi Holdings
EVRI
| $146K | ﹤0.01% |
13,875
+13,525
| +3,864% | +$142K |
|
|
CNH
2202
CNH Industrial
CNH
$13.7B
| $146K | ﹤0.01% |
+16,439
| New | +$146K |
|
2203
Silgan Holdings
SLGN
$4.63B
| $145K | ﹤0.01% |
4,909
+3,629
| +284% | +$108K |
|
2204
Cedar Fair
FUN
$2.44B
| $145K | ﹤0.01% |
+2,760
| New | +$145K |
|
2205
Valmont Industries
VMI
$7.46B
| $145K | ﹤0.01% |
1,116
+752
| +207% | +$97.8K |
|
2206
Hyster-Yale Materials Handling
HY
$638M
| $145K | ﹤0.01% |
2,327
+1,555
| +201% | +$97K |
|
2207
Tidewater
TDW
$2.83B
| $145K | ﹤0.01% |
6,236
+3,181
| +104% | +$73.8K |
|
2208
Adient
ADNT
$1.97B
| $145K | ﹤0.01% |
11,157
-11,301
| -50% | -$146K |
|
|
ECHO
2209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $144K | ﹤0.01% |
5,823
+5,412
| +1,317% | +$134K |
|
|
LABL
2210
DELISTED
Multi-Color Corp
LABL
| $144K | ﹤0.01% |
2,888
+2,337
| +424% | +$117K |
|
2211
Berry Corp
BRY
$309M
| $144K | ﹤0.01% |
12,456
+11,950
| +2,362% | +$138K |
|
|
FFG
2212
DELISTED
FBL Financial Group
FFG
| $144K | ﹤0.01% |
2,290
+1,451
| +173% | +$91K |
|
2213
Cable One
CABO
$941M
| $143K | ﹤0.01% |
146
+70
| +92% | +$68.7K |
|
|
CLGX
2214
DELISTED
Corelogic, Inc.
CLGX
| $143K | ﹤0.01% |
3,842
+2,477
| +181% | +$92.3K |
|
|
GHL
2215
DELISTED
Greenhill & Co., Inc.
GHL
| $143K | ﹤0.01% |
6,641
+1,853
| +39% | +$39.9K |
|
2216
Dayforce
DAY
$10.9B
| $143K | ﹤0.01% |
2,783
+1,480
| +114% | +$75.9K |
|
|
MAGN
2217
Magnera Corporation
MAGN
$391M
| $142K | ﹤0.01% |
776
+456
| +143% | +$83.7K |
|
2218
TrueCar
TRUE
$202M
| $142K | ﹤0.01% |
21,441
+19,680
| +1,118% | +$131K |
|
2219
Cass Information Systems
CASS
$563M
| $142K | ﹤0.01% |
2,996
+2,990
| +49,833% | +$141K |
|
2220
Compañía de Cervecerías Unidas
CCU
$2.26B
| $141K | ﹤0.01% |
+4,788
| New | +$141K |
|
2221
Acadia Healthcare
ACHC
$1.98B
| $141K | ﹤0.01% |
4,806
+3,344
| +229% | +$98K |
|
2222
Essential Properties Realty Trust
EPRT
$5.93B
| $141K | ﹤0.01% |
7,211
+6,040
| +516% | +$118K |
|
|
WBT
2223
DELISTED
Welbilt, Inc.
WBT
| $141K | ﹤0.01% |
8,593
-506
| -6% | -$8.29K |
|
2224
Domo
DOMO
$714M
| $141K | ﹤0.01% |
+3,490
| New | +$141K |
|
|
PSDO
2225
DELISTED
Presidio, Inc. Common Stock
PSDO
| $141K | ﹤0.01% |
9,507
+6,172
| +185% | +$91.3K |
|