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 | |
|---|---|---|---|---|---|---|
2626
Veeva Systems
VEEV
$45.6B
| $16.3K | ﹤0.01% |
479
| – | – |
|
|
MPG
2627
DELISTED
Metaldyne Performance Group Inc.
MPG
| $16.3K | ﹤0.01% |
1,185
+1,053
| +798% | +$14.5K |
|
|
LUMO
2628
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.3K | ﹤0.01% |
161
+148
| +1,138% | +$15K |
|
|
ARNA
2629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.2K | ﹤0.01% |
+949
| New | +$16.2K |
|
2630
Accuray
ARAY
$184M
| $16.1K | ﹤0.01% |
+3,107
| New | +$16.1K |
|
2631
Modine Manufacturing
MOD
$7.84B
| $16.1K | ﹤0.01% |
+1,829
| New | +$16.1K |
|
2632
National Bankshares
NKSH
$189M
| $16.1K | ﹤0.01% |
460
+398
| +642% | +$13.9K |
|
2633
Celestica
CLS
$27.8B
| $16K | ﹤0.01% |
1,221
-400
| -25% | -$5.26K |
|
2634
Teekay Tankers
TNK
$1.82B
| $16K | ﹤0.01% |
+672
| New | +$16K |
|
2635
York Water
YORW
$447M
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
2636
Westwood Holdings Group
WHG
$162M
| $16K | ﹤0.01% |
+308
| New | +$16K |
|
|
FLIC
2637
DELISTED
First of Long Island Corp
FLIC
| $15.9K | ﹤0.01% |
+834
| New | +$15.9K |
|
|
BPMC
2638
DELISTED
Blueprint Medicines
BPMC
| $15.9K | ﹤0.01% |
+784
| New | +$15.9K |
|
2639
Corcept Therapeutics
CORT
$7.74B
| $15.9K | ﹤0.01% |
+2,903
| New | +$15.9K |
|
2640
Mistras Group
MG
$302M
| $15.9K | ﹤0.01% |
+664
| New | +$15.9K |
|
2641
Sangamo Therapeutics
SGMO
$154M
| $15.8K | ﹤0.01% |
+2,727
| New | +$15.8K |
|
2642
Constellium
CSTM
$2.06B
| $15.8K | ﹤0.01% |
3,361
+336
| +11% | +$1.58K |
|
2643
Geron
GERN
$836M
| $15.7K | ﹤0.01% |
+5,872
| New | +$15.7K |
|
|
MITT
2644
AG Mortgage Investment Trust
MITT
$246M
| $15.7K | ﹤0.01% |
+363
| New | +$15.7K |
|
|
OSG
2645
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.7K | ﹤0.01% |
+1,430
| New | +$15.7K |
|
2646
Santander
BSBR
$40.4B
| $15.7K | ﹤0.01% |
2,871
| – | – |
|
|
XNPT
2647
DELISTED
XENOPORT, INC.
XNPT
| $15.7K | ﹤0.01% |
+2,225
| New | +$15.7K |
|
2648
SiteOne Landscape Supply
SITE
$6.24B
| $15.6K | ﹤0.01% |
+460
| New | +$15.6K |
|
2649
Chegg
CHGG
$173M
| $15.6K | ﹤0.01% |
+3,118
| New | +$15.6K |
|
2650
Winmark
WINA
$1.77B
| $15.5K | ﹤0.01% |
156
+15
| +11% | +$1.5K |
|