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 | |
|---|---|---|---|---|---|---|
2426
1-800-Flowers.com
FLWS
$334M
| $101K | ﹤0.01% |
5,549
+4,843
| +686% | +$88.3K |
|
|
CBL
2427
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101K | ﹤0.01% |
65,191
+11,948
| +22% | +$18.5K |
|
2428
Owens & Minor
OMI
$416M
| $101K | ﹤0.01% |
24,564
+9,333
| +61% | +$38.3K |
|
2429
Heritage Commerce
HTBK
$620M
| $101K | ﹤0.01% |
8,316
+8,303
| +63,869% | +$100K |
|
2430
Winmark
WINA
$1.78B
| $101K | ﹤0.01% |
533
+532
| +53,200% | +$100K |
|
2431
MarineMax
HZO
$551M
| $101K | ﹤0.01% |
5,246
+4,631
| +753% | +$88.7K |
|
2432
Harmonic Inc
HLIT
$1.14B
| $100K | ﹤0.01% |
18,481
+9,807
| +113% | +$53.2K |
|
|
KREF
2433
KKR Real Estate Finance Trust
KREF
$625M
| $100K | ﹤0.01% |
5,001
+3,608
| +259% | +$72.2K |
|
2434
Rio Tinto
RIO
$102B
| $100K | ﹤0.01% |
1,700
-5,199
| -75% | -$306K |
|
|
WMC
2435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $99.6K | ﹤0.01% |
974
+567
| +139% | +$58K |
|
2436
CytomX Therapeutics
CTMX
$318M
| $99.5K | ﹤0.01% |
9,259
+9,248
| +84,073% | +$99.4K |
|
2437
Metallus
MTUS
$689M
| $99.2K | ﹤0.01% |
9,133
+8,312
| +1,012% | +$90.3K |
|
2438
Sonic Automotive
SAH
$2.66B
| $99.1K | ﹤0.01% |
6,689
+4,980
| +291% | +$73.8K |
|
2439
Q32 Bio
QTTB
$21.8M
| $99K | ﹤0.01% |
+198
| New | +$99K |
|
2440
Tredegar Corp
TG
$279M
| $98.4K | ﹤0.01% |
6,098
+4,118
| +208% | +$66.5K |
|
|
DERM
2441
DELISTED
Dermira, Inc.
DERM
| $98.3K | ﹤0.01% |
7,256
+7,241
| +48,273% | +$98.1K |
|
|
FPRX
2442
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $98.2K | ﹤0.01% |
7,328
+6,967
| +1,930% | +$93.4K |
|
2443
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.88M
| $98.1K | ﹤0.01% |
5,319
+4,870
| +1,085% | +$89.8K |
|
2444
NVE Corp
NVEC
$319M
| $97.8K | ﹤0.01% |
999
+997
| +49,850% | +$97.6K |
|
2445
Kura Oncology
KURA
$702M
| $97.6K | ﹤0.01% |
5,881
+5,879
| +293,950% | +$97.5K |
|
|
UMH
2446
UMH Properties
UMH
$1.28B
| $97.4K | ﹤0.01% |
6,918
+6,785
| +5,102% | +$95.5K |
|
2447
Nicolet Bankshares
NIC
$1.97B
| $97.3K | ﹤0.01% |
1,633
+1,315
| +414% | +$78.4K |
|
|
VRAY
2448
DELISTED
ViewRay, Inc.
VRAY
| $97.1K | ﹤0.01% |
13,134
+13,111
| +57,004% | +$96.9K |
|
2449
Independent Bank Corp
IBCP
$646M
| $97K | ﹤0.01% |
4,512
+4,504
| +56,300% | +$96.8K |
|
2450
Ducommun
DCO
$1.42B
| $96.8K | ﹤0.01% |
2,225
+1,787
| +408% | +$77.8K |
|