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 | |
|---|---|---|---|---|---|---|
2276
Novartis
NVS
$237B
| $129K | ﹤0.01% |
1,502
| – | – |
|
2277
Integra LifeSciences
IART
$1.15B
| $129K | ﹤0.01% |
2,320
+1,266
| +120% | +$70.5K |
|
2278
John B. Sanfilippo & Son
JBSS
$748M
| $129K | ﹤0.01% |
1,797
+1,727
| +2,467% | +$124K |
|
2279
Ecovyst
ECVT
$1.06B
| $128K | ﹤0.01% |
8,465
+6,129
| +262% | +$93K |
|
2280
Addus HomeCare
ADUS
$1.99B
| $128K | ﹤0.01% |
2,019
+1,997
| +9,077% | +$127K |
|
|
BGG
2281
DELISTED
Briggs & Stratton Corp.
BGG
| $128K | ﹤0.01% |
10,828
+5,329
| +97% | +$63K |
|
2282
VanEck Vietnam ETF
VNM
$583M
| $128K | ﹤0.01% |
7,735
+2,338
| +43% | +$38.7K |
|
2283
Ashland
ASH
$2.34B
| $128K | ﹤0.01% |
1,639
-56,715
| -97% | -$4.43M |
|
2284
Photronics
PLAB
$1.38B
| $128K | ﹤0.01% |
13,545
+7,604
| +128% | +$71.9K |
|
2285
OneSpan
OSPN
$605M
| $127K | ﹤0.01% |
6,624
+6,272
| +1,782% | +$121K |
|
|
PDLI
2286
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
34,205
+29,834
| +683% | +$111K |
|
|
STFC
2287
DELISTED
State Auto Financial Corp
STFC
| $126K | ﹤0.01% |
3,840
+2,849
| +287% | +$93.8K |
|
|
ITCI
2288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $126K | ﹤0.01% |
10,361
+9,307
| +883% | +$113K |
|
|
NEX
2289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $126K | ﹤0.01% |
11,585
+10,464
| +933% | +$114K |
|
2290
American Vanguard Corp
AVD
$159M
| $126K | ﹤0.01% |
7,325
+5,022
| +218% | +$86.5K |
|
2291
RE/MAX Holdings
RMAX
$198M
| $126K | ﹤0.01% |
3,271
+2,565
| +363% | +$98.9K |
|
2292
Viking Therapeutics
VKTX
$2.6B
| $126K | ﹤0.01% |
+12,681
| New | +$126K |
|
2293
Aecom
ACM
$16.8B
| $126K | ﹤0.01% |
4,245
+1,723
| +68% | +$51.1K |
|
|
EXTN
2294
DELISTED
Exterran Corporation
EXTN
| $126K | ﹤0.01% |
7,469
+4,814
| +181% | +$81.1K |
|
|
PVG
2295
DELISTED
PRETIUM RESOURCES INC.
PVG
| $126K | ﹤0.01% |
14,700
| – | – |
|
2296
NewMarket
NEU
$7.81B
| $126K | ﹤0.01% |
290
+124
| +75% | +$53.8K |
|
2297
StoneX
SNEX
$4.92B
| $126K | ﹤0.01% |
7,297
+5,474
| +300% | +$94.3K |
|
|
CIR
2298
DELISTED
CIRCOR International, Inc
CIR
| $125K | ﹤0.01% |
3,848
+2,744
| +249% | +$89.5K |
|
|
RVNC
2299
DELISTED
Revance Therapeutics, Inc.
RVNC
| $125K | ﹤0.01% |
+7,959
| New | +$125K |
|
|
SIX
2300
DELISTED
Six Flags Entertainment Corp.
SIX
| $125K | ﹤0.01% |
2,540
+1,278
| +101% | +$63.1K |
|