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 | |
|---|---|---|---|---|---|---|
2526
Altisource Portfolio Solutions
ASPS
$124M
| $11.7K | ﹤0.01% |
65
-9
| -12% | -$1.62K |
|
2527
Sierra Bancorp
BSRR
$408M
| $11.7K | ﹤0.01% |
485
-10
| -2% | -$240 |
|
2528
Central Garden & Pet
CENT
$2.24B
| $11.6K | ﹤0.01% |
423
-3,938
| -90% | -$108K |
|
2529
SEACOR Marine Holdings
SMHI
$180M
| $11.6K | ﹤0.01% |
990
+432
| +77% | +$5.08K |
|
|
VIA
2530
DELISTED
Viacom Inc. Class A
VIA
| $11.6K | ﹤0.01% |
418
-73
| -15% | -$2.03K |
|
2531
Clear Channel Outdoor Holdings
CCO
$651M
| $11.6K | ﹤0.01% |
2,236
+136
| +6% | +$706 |
|
2532
Lakeland Financial Corp
LKFN
$1.66B
| $11.6K | ﹤0.01% |
288
-551
| -66% | -$22.1K |
|
|
CASA
2533
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11.5K | ﹤0.01% |
876
-2,792
| -76% | -$36.7K |
|
|
NETI
2534
DELISTED
Eneti Inc.
NETI
| $11.4K | ﹤0.01% |
222
+29
| +15% | +$1.49K |
|
2535
KRONOS Worldwide
KRO
$694M
| $11.3K | ﹤0.01% |
982
-3,024
| -75% | -$34.8K |
|
|
BVH
2536
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.3K | ﹤0.01% |
395
-34
| -8% | -$974 |
|
|
EMCI
2537
DELISTED
EMC INS Group Inc
EMCI
| $11.3K | ﹤0.01% |
355
+46
| +15% | +$1.47K |
|
2538
Utah Medical Products
UTMD
$200M
| $11.3K | ﹤0.01% |
136
-119
| -47% | -$9.89K |
|
2539
MarineMax
HZO
$556M
| $11.3K | ﹤0.01% |
615
-2,982
| -83% | -$54.6K |
|
2540
V2X
VVX
$1.7B
| $11.2K | ﹤0.01% |
521
+155
| +42% | +$3.35K |
|
|
WRD
2541
DELISTED
WildHorse Resource Development
WRD
| $11.2K | ﹤0.01% |
795
-934
| -54% | -$13.2K |
|
|
JAG
2542
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.2K | ﹤0.01% |
1,224
-2,187
| -64% | -$19.9K |
|
|
CIO
2543
City Office REIT
CIO
$280M
| $11.2K | ﹤0.01% |
1,088
-47
| -4% | -$482 |
|
|
TRK
2544
DELISTED
Speedway Motorsports, Inc.
TRK
| $11.1K | ﹤0.01% |
684
+5
| +0.7% | +$81 |
|
|
RNET
2545
DELISTED
RigNet, Inc.
RNET
| $11.1K | ﹤0.01% |
880
-74
| -8% | -$935 |
|
2546
ASE Group
ASX
$24B
| $11.1K | ﹤0.01% |
2,961
-153,376
| -98% | -$575K |
|
2547
Farmers National Banc Corp
FMNB
$554M
| $11.1K | ﹤0.01% |
870
+19
| +2% | +$242 |
|
|
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1K | ﹤0.01% |
1,163
-530
| -31% | -$5.05K |
|
2549
Surmodics
SRDX
$457M
| $11.1K | ﹤0.01% |
234
-220
| -48% | -$10.4K |
|
2550
Village Super Market
VLGEA
$580M
| $11K | ﹤0.01% |
411
+128
| +45% | +$3.42K |
|