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 | |
|---|---|---|---|---|---|---|
|
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
| $120K | ﹤0.01% |
4,175
+3,313
| +384% | +$95.2K |
|
2327
SpartanNash
SPTN
$893M
| $120K | ﹤0.01% |
7,540
+4,205
| +126% | +$66.7K |
|
|
EIGI
2328
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $120K | ﹤0.01% |
16,500
+14,588
| +763% | +$106K |
|
2329
Team
TISI
$78.6M
| $120K | ﹤0.01% |
683
+435
| +175% | +$76.2K |
|
|
CBLK
2330
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $119K | ﹤0.01% |
8,541
+8,079
| +1,749% | +$113K |
|
2331
Par Pacific Holdings
PARR
$1.79B
| $119K | ﹤0.01% |
6,671
+6,659
| +55,492% | +$119K |
|
2332
Veeco
VECO
$1.63B
| $119K | ﹤0.01% |
10,948
+2,280
| +26% | +$24.7K |
|
2333
Timken Company
TKR
$5.37B
| $119K | ﹤0.01% |
2,717
-27,662
| -91% | -$1.21M |
|
2334
St. Joe Company
JOE
$2.98B
| $118K | ﹤0.01% |
7,183
+4,112
| +134% | +$67.8K |
|
2335
Energizer
ENR
$2.02B
| $118K | ﹤0.01% |
2,631
-1,260
| -32% | -$56.6K |
|
2336
Vicor
VICR
$2.35B
| $118K | ﹤0.01% |
3,810
+3,600
| +1,714% | +$112K |
|
2337
ANI Pharmaceuticals
ANIP
$2.07B
| $118K | ﹤0.01% |
1,667
+1,664
| +55,467% | +$117K |
|
|
CTRL
2338
DELISTED
Control4 Corporation
CTRL
| $117K | ﹤0.01% |
6,937
+4,561
| +192% | +$77.2K |
|
2339
KLX Energy Services
KLXE
$32.3M
| $117K | ﹤0.01% |
932
+664
| +248% | +$83.5K |
|
2340
Clearway Energy Class A
CWEN.A
$3.13B
| $117K | ﹤0.01% |
8,031
+5,312
| +195% | +$77.2K |
|
2341
Forrester Research
FORR
$207M
| $117K | ﹤0.01% |
2,415
+2,183
| +941% | +$106K |
|
|
NVEE
2342
DELISTED
NV5 Global
NVEE
| $117K | ﹤0.01% |
7,860
+7,848
| +65,400% | +$116K |
|
2343
TTEC Holdings
TTEC
$178M
| $117K | ﹤0.01% |
3,216
+2,692
| +514% | +$97.5K |
|
2344
MYR Group
MYRG
$2.75B
| $116K | ﹤0.01% |
3,360
+2,939
| +698% | +$102K |
|
|
SRNE
2345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $116K | ﹤0.01% |
+24,418
| New | +$116K |
|
2346
Bank of Marin Bancorp
BMRC
$395M
| $116K | ﹤0.01% |
2,849
+2,060
| +261% | +$83.8K |
|
2347
Nu Skin
NUS
$587M
| $116K | ﹤0.01% |
2,418
+1,369
| +131% | +$65.5K |
|
2348
Select Water Solutions
WTTR
$1B
| $116K | ﹤0.01% |
9,617
+8,202
| +580% | +$98.6K |
|
2349
nLIGHT
LASR
$1.47B
| $115K | ﹤0.01% |
5,155
+4,766
| +1,225% | +$106K |
|
2350
Barrett Business Services
BBSI
$1.19B
| $115K | ﹤0.01% |
5,936
+5,924
| +49,367% | +$115K |
|