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 |
VanEck Gold Miners ETF
GDX
|
+$135M |
| 2 |
CELG
Celgene Corp
CELG
|
+$131M |
| 3 |
Alibaba
BABA
|
+$85.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$76.3M |
| 5 |
Lam Research
LRCX
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$968M |
| 3 |
Apple
AAPL
|
+$681M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 5 |
Microsoft
MSFT
|
+$571M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
2476
DELISTED
Tellurian Inc.
TELL
| $13.6K | ﹤0.01% |
1,955
-2,796
| -59% | -$19.4K |
|
|
FOCS
2477
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.6K | ﹤0.01% |
516
+379
| +277% | +$9.98K |
|
2478
Texas Pacific Land
TPL
$21.5B
| $13.5K | ﹤0.01% |
75
+3
| +4% | +$542 |
|
|
IVC
2479
DELISTED
Invacare Corporation
IVC
| $13.5K | ﹤0.01% |
3,140
+1,234
| +65% | +$5.31K |
|
2480
Medpace
MEDP
$13.8B
| $13.4K | ﹤0.01% |
254
-455
| -64% | -$24.1K |
|
|
NCOM
2481
DELISTED
National Commerce Corporation
NCOM
| $13.3K | ﹤0.01% |
370
-103
| -22% | -$3.71K |
|
2482
NN Inc
NNBR
$117M
| $13.3K | ﹤0.01% |
1,978
+1,028
| +108% | +$6.9K |
|
2483
DHT Holdings
DHT
$1.98B
| $13.3K | ﹤0.01% |
3,385
+34
| +1% | +$133 |
|
|
ORC
2484
Orchid Island Capital
ORC
$1.04B
| $13.3K | ﹤0.01% |
415
+45
| +12% | +$1.44K |
|
|
TCS
2485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.2K | ﹤0.01% |
185
+148
| +400% | +$10.6K |
|
|
GNBC
2486
DELISTED
Green Bancorp, Inc
GNBC
| $13.2K | ﹤0.01% |
768
+69
| +10% | +$1.18K |
|
2487
American Woodmark
AMWD
$995M
| $13.1K | ﹤0.01% |
236
-420
| -64% | -$23.4K |
|
|
VSI
2488
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.1K | ﹤0.01% |
2,769
-265
| -9% | -$1.26K |
|
2489
Bar Harbor Bankshares
BHB
$540M
| $13.1K | ﹤0.01% |
585
+61
| +12% | +$1.37K |
|
2490
Old Second Bancorp
OSBC
$961M
| $13.1K | ﹤0.01% |
1,008
+9
| +0.9% | +$117 |
|
2491
Main Street Capital
MAIN
$5.99B
| $13.1K | ﹤0.01% |
386
| – | – |
|
2492
Digi International
DGII
$1.33B
| $13K | ﹤0.01% |
1,293
+439
| +51% | +$4.43K |
|
2493
Nordic American Tanker
NAT
$669M
| $13K | ﹤0.01% |
6,488
+1,933
| +42% | +$3.87K |
|
|
OLBK
2494
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13K | ﹤0.01% |
493
-22
| -4% | -$579 |
|
2495
Atara Biotherapeutics
ATRA
$85.1M
| $12.9K | ﹤0.01% |
15
-52
| -78% | -$44.8K |
|
2496
Ribbon Communications
RBBN
$676M
| $12.9K | ﹤0.01% |
2,679
+264
| +11% | +$1.27K |
|
|
FBMS
2497
DELISTED
The First Bancshares, Inc.
FBMS
| $12.9K | ﹤0.01% |
426
+74
| +21% | +$2.24K |
|
|
ANCX
2498
DELISTED
Access National Corporation
ANCX
| $12.9K | ﹤0.01% |
604
+102
| +20% | +$2.18K |
|
2499
Motorcar Parts of America
MPAA
$305M
| $12.8K | ﹤0.01% |
769
+143
| +23% | +$2.38K |
|
2500
Energy Fuels
UUUU
$2.75B
| $12.8K | ﹤0.01% |
4,503
+2,109
| +88% | +$5.98K |
|