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 | |
|---|---|---|---|---|---|---|
2251
Pegasystems
PEGA
$9.94B
| $136K | ﹤0.01% |
4,180
-242
| -5% | -$7.87K |
|
|
RUBY
2252
DELISTED
Rubius Therapeutics, Inc
RUBY
| $135K | ﹤0.01% |
7,485
+7,446
| +19,092% | +$135K |
|
2253
Hanmi Financial
HAFC
$751M
| $135K | ﹤0.01% |
6,333
+6,321
| +52,675% | +$134K |
|
2254
Camden National
CAC
$684M
| $134K | ﹤0.01% |
3,221
+2,578
| +401% | +$108K |
|
2255
National CineMedia
NCMI
$468M
| $134K | ﹤0.01% |
1,905
+882
| +86% | +$62.2K |
|
2256
Manitowoc
MTW
$359M
| $134K | ﹤0.01% |
8,177
+6,121
| +298% | +$100K |
|
2257
Prothena Corp
PRTA
$441M
| $134K | ﹤0.01% |
11,061
+8,360
| +310% | +$101K |
|
2258
Garrett Motion
GTX
$2.64B
| $133K | ﹤0.01% |
9,043
-238,414
| -96% | -$3.51M |
|
|
TVRD
2259
Tvardi Therapeutics, Inc. Common Stock
TVRD
$326M
| $133K | ﹤0.01% |
+188
| New | +$133K |
|
|
GNC
2260
DELISTED
GNC Holdings, Inc.
GNC
| $133K | ﹤0.01% |
48,676
+16,663
| +52% | +$45.5K |
|
2261
Community Trust Bancorp
CTBI
$1.02B
| $133K | ﹤0.01% |
3,236
+2,288
| +241% | +$93.9K |
|
2262
Tootsie Roll Industries
TR
$3.03B
| $133K | ﹤0.01% |
4,256
+3,913
| +1,141% | +$122K |
|
2263
Champion Homes, Inc.
SKY
$4.45B
| $132K | ﹤0.01% |
+6,950
| New | +$132K |
|
2264
Santander
BSBR
$41.3B
| $131K | ﹤0.01% |
12,218
+2,188
| +22% | +$23.5K |
|
2265
Premier
PINC
$2.19B
| $131K | ﹤0.01% |
3,810
-58
| -1% | -$2K |
|
|
LFC
2266
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | ﹤0.01% |
9,791
+4,212
| +75% | +$56.5K |
|
|
EGRX
2267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $131K | ﹤0.01% |
2,602
+2,199
| +546% | +$111K |
|
2268
DXP Enterprises
DXPE
$1.83B
| $131K | ﹤0.01% |
3,370
+2,935
| +675% | +$114K |
|
2269
Intellia Therapeutics
NTLA
$1.38B
| $131K | ﹤0.01% |
7,648
+6,914
| +942% | +$118K |
|
2270
Universal Electronics
UEIC
$63M
| $131K | ﹤0.01% |
3,514
+2,057
| +141% | +$76.4K |
|
2271
Preferred Bank
PFBC
$1.15B
| $130K | ﹤0.01% |
2,901
+2,897
| +72,425% | +$130K |
|
2272
Century Communities
CCS
$2.03B
| $130K | ﹤0.01% |
5,441
+5,439
| +271,950% | +$130K |
|
|
ALLK
2273
DELISTED
Allakos
ALLK
| $130K | ﹤0.01% |
3,220
+3,155
| +4,854% | +$128K |
|
|
NSTG
2274
DELISTED
NanoString Technologies, Inc.
NSTG
| $130K | ﹤0.01% |
5,444
+5,436
| +67,950% | +$130K |
|
|
AEGN
2275
DELISTED
Aegion Corp
AEGN
| $130K | ﹤0.01% |
7,413
+4,490
| +154% | +$78.9K |
|