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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
2576
Ladder Capital
LADR
$1.49B
| $18.1K | ﹤0.01% |
+1,498
| New | +$18.1K |
|
|
RPTP
2577
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18K | ﹤0.01% |
3,357
+3,336
| +15,886% | +$17.9K |
|
2578
Vital Energy
VTLE
$644M
| $18K | ﹤0.01% |
86
+80
| +1,333% | +$16.7K |
|
|
NSM
2579
DELISTED
Nationstar Mortgage Holdings
NSM
| $18K | ﹤0.01% |
+1,595
| New | +$18K |
|
|
SSNI
2580
DELISTED
Silver Spring Networks, Inc.
SSNI
| $17.9K | ﹤0.01% |
+1,474
| New | +$17.9K |
|
2581
DHT Holdings
DHT
$1.99B
| $17.9K | ﹤0.01% |
+3,560
| New | +$17.9K |
|
|
LBAI
2582
DELISTED
Lakeland Bancorp Inc
LBAI
| $17.8K | ﹤0.01% |
+1,566
| New | +$17.8K |
|
2583
Virtu Financial
VIRT
$3.08B
| $17.8K | ﹤0.01% |
+990
| New | +$17.8K |
|
2584
Center Bancorp
CNOB
$1.27B
| $17.7K | ﹤0.01% |
+1,126
| New | +$17.7K |
|
|
CIVI
2585
DELISTED
Civitas Solutions, Inc.
CIVI
| $17.6K | ﹤0.01% |
845
+647
| +327% | +$13.5K |
|
2586
German American Bancorp
GABC
$1.54B
| $17.6K | ﹤0.01% |
+825
| New | +$17.6K |
|
2587
Taylor Morrison
TMHC
$6.94B
| $17.6K | ﹤0.01% |
+1,184
| New | +$17.6K |
|
|
SHOR
2588
DELISTED
ShoreTel, Inc.
SHOR
| $17.5K | ﹤0.01% |
+2,622
| New | +$17.5K |
|
2589
PROS Holdings
PRO
$709M
| $17.5K | ﹤0.01% |
1,006
+991
| +6,607% | +$17.3K |
|
2590
Civeo
CVEO
$287M
| $17.5K | ﹤0.01% |
811
-171
| -17% | -$3.69K |
|
|
ANH
2591
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.5K | ﹤0.01% |
+3,725
| New | +$17.5K |
|
|
PGEM
2592
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.3K | ﹤0.01% |
1,188
+856
| +258% | +$12.5K |
|
2593
AtriCure
ATRC
$1.81B
| $17.3K | ﹤0.01% |
+1,222
| New | +$17.3K |
|
|
AD
2594
Array Digital Infrastructure, Inc.
AD
$4.41B
| $17.2K | ﹤0.01% |
438
+89
| +26% | +$3.5K |
|
2595
Houlihan Lokey
HLI
$14.5B
| $17.1K | ﹤0.01% |
765
+632
| +475% | +$14.1K |
|
|
OME
2596
DELISTED
Omega Protein
OME
| $17.1K | ﹤0.01% |
+855
| New | +$17.1K |
|
|
ITC
2597
DELISTED
ITC HOLDINGS CORP
ITC
| $17K | ﹤0.01% |
364
-261
| -42% | -$12.2K |
|
2598
Entravision Communication
EVC
$225M
| $17K | ﹤0.01% |
+2,533
| New | +$17K |
|
|
HDP
2599
DELISTED
Hortonworks, Inc.
HDP
| $17K | ﹤0.01% |
+1,592
| New | +$17K |
|
2600
TrueCar
TRUE
$219M
| $17K | ﹤0.01% |
2,167
+2,106
| +3,452% | +$16.5K |
|