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 | |
|---|---|---|---|---|---|---|
2551
Daktronics
DAKT
$1.15B
| $11K | ﹤0.01% |
1,483
+237
| +19% | +$1.75K |
|
|
FTR
2552
DELISTED
Frontier Communications Corp.
FTR
| $11K | ﹤0.01% |
4,606
-2,359
| -34% | -$5.61K |
|
|
PES
2553
DELISTED
Pioneer Energy Services Corp.
PES
| $10.8K | ﹤0.01% |
8,809
+5,154
| +141% | +$6.34K |
|
|
NXEO
2554
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.8K | ﹤0.01% |
1,261
-72,383
| -98% | -$622K |
|
|
SUP
2555
DELISTED
Superior Industries International
SUP
| $10.8K | ﹤0.01% |
2,251
+863
| +62% | +$4.15K |
|
2556
Caesarstone
CSTE
$48.4M
| $10.7K | ﹤0.01% |
788
-3
| -0.4% | -$41 |
|
2557
Malibu Boats
MBUU
$629M
| $10.7K | ﹤0.01% |
307
-400
| -57% | -$13.9K |
|
|
PIR
2558
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.7K | ﹤0.01% |
1,742
+695
| +66% | +$4.25K |
|
|
SFE
2559
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.6K | ﹤0.01% |
1,230
+188
| +18% | +$1.62K |
|
|
JONE
2560
DELISTED
Jones Energy, Inc.
JONE
| $10.6K | ﹤0.01% |
31,100
-145
| -0.5% | -$49 |
|
2561
Cross Country Healthcare
CCRN
$411M
| $10.6K | ﹤0.01% |
1,443
+224
| +18% | +$1.64K |
|
2562
Byline Bancorp
BY
$1.33B
| $10.5K | ﹤0.01% |
631
+13
| +2% | +$217 |
|
2563
Hamilton Lane
HLNE
$6.53B
| $10.5K | ﹤0.01% |
283
-535
| -65% | -$19.8K |
|
2564
CNB Financial Corp
CCNE
$761M
| $10.5K | ﹤0.01% |
456
-44
| -9% | -$1.01K |
|
2565
Powell Industries
POWL
$3.47B
| $10.4K | ﹤0.01% |
415
+113
| +37% | +$2.83K |
|
2566
Park-Ohio Holdings
PKOH
$309M
| $10.4K | ﹤0.01% |
338
+39
| +13% | +$1.2K |
|
2567
Forrester Research
FORR
$195M
| $10.4K | ﹤0.01% |
232
-354
| -60% | -$15.8K |
|
2568
Business First Bancshares
BFST
$723M
| $10.3K | ﹤0.01% |
425
+115
| +37% | +$2.79K |
|
2569
Artivion
AORT
$1.92B
| $10.3K | ﹤0.01% |
362
-837
| -70% | -$23.8K |
|
2570
FRP Holdings
FRPH
$483M
| $10.3K | ﹤0.01% |
446
-24
| -5% | -$552 |
|
|
GSKY
2571
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.2K | ﹤0.01% |
1,071
+770
| +256% | +$7.37K |
|
2572
Citizens & Northern Corp
CZNC
$311M
| $10.2K | ﹤0.01% |
386
-18
| -4% | -$476 |
|
|
EVOP
2573
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2K | ﹤0.01% |
413
+113
| +38% | +$2.79K |
|
2574
Trupanion
TRUP
$1.87B
| $10.1K | ﹤0.01% |
398
-406
| -50% | -$10.3K |
|
|
AKCA
2575
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $10.1K | ﹤0.01% |
336
-405
| -55% | -$12.2K |
|