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 | |
|---|---|---|---|---|---|---|
2451
Sasol
SSL
$4.31B
| $96K | ﹤0.01% |
3,104
+1,975
| +175% | +$61.1K |
|
2452
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $95.7K | ﹤0.01% |
2,000
| – | – |
|
2453
Forum Energy Technologies
FET
$315M
| $95.6K | ﹤0.01% |
936
+652
| +230% | +$66.6K |
|
2454
Diamond Hill
DHIL
$382M
| $95.5K | ﹤0.01% |
682
+681
| +68,100% | +$95.3K |
|
|
MODN
2455
DELISTED
MODEL N, INC.
MODN
| $95.3K | ﹤0.01% |
5,431
+5,363
| +7,887% | +$94.1K |
|
2456
Weis Markets
WMK
$1.78B
| $95.1K | ﹤0.01% |
2,331
+1,994
| +592% | +$81.4K |
|
2457
Dynavax Technologies
DVAX
$1.12B
| $94.9K | ﹤0.01% |
12,978
+12,955
| +56,326% | +$94.7K |
|
|
HAYN
2458
DELISTED
Haynes International, Inc.
HAYN
| $94.8K | ﹤0.01% |
2,887
+2,593
| +882% | +$85.1K |
|
2459
REX American Resources
REX
$497M
| $94.6K | ﹤0.01% |
3,522
+3,510
| +29,250% | +$94.3K |
|
2460
Camping World
CWH
$1.08B
| $94.2K | ﹤0.01% |
6,774
+6,761
| +52,008% | +$94K |
|
|
SWCH
2461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $94K | ﹤0.01% |
9,121
+6,993
| +329% | +$72.1K |
|
2462
BrightView Holdings
BV
$1.27B
| $93.9K | ﹤0.01% |
6,519
+5,906
| +963% | +$85K |
|
|
QADA
2463
DELISTED
QAD Inc.
QADA
| $93.7K | ﹤0.01% |
2,175
+2,165
| +21,650% | +$93.2K |
|
|
UCFC
2464
DELISTED
United Community Financial Corp
UCFC
| $93.5K | ﹤0.01% |
9,999
+8,094
| +425% | +$75.7K |
|
|
WSR
2465
Whitestone REIT
WSR
$649M
| $93.3K | ﹤0.01% |
7,762
+5,888
| +314% | +$70.8K |
|
|
OXFD
2466
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $93.2K | ﹤0.01% |
5,408
+5,399
| +59,989% | +$93K |
|
|
ACHN
2467
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $93.1K | ﹤0.01% |
31,444
+28,404
| +934% | +$84.1K |
|
2468
QCR Holdings
QCRH
$1.32B
| $92.9K | ﹤0.01% |
2,738
+2,734
| +68,350% | +$92.7K |
|
2469
Collegium Pharmaceutical
COLL
$1.12B
| $92.6K | ﹤0.01% |
6,116
+6,107
| +67,856% | +$92.5K |
|
|
MFGP
2470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $92.4K | ﹤0.01% |
2,960
| – | – |
|
2471
York Water
YORW
$439M
| $92.2K | ﹤0.01% |
2,687
+2,664
| +11,583% | +$91.4K |
|
|
ACBI
2472
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $92K | ﹤0.01% |
5,162
+4,883
| +1,750% | +$87.1K |
|
|
SEI
2473
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $91.8K | ﹤0.01% |
5,585
+5,582
| +186,067% | +$91.8K |
|
2474
Nexa Resources
NEXA
$674M
| $91.6K | ﹤0.01% |
7,359
+3,627
| +97% | +$45.2K |
|
2475
KT
KT
$9.69B
| $91.2K | ﹤0.01% |
7,334
| – | – |
|