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 | |
|---|---|---|---|---|---|---|
|
MRT
2626
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.65K | ﹤0.01% |
1,265
+356
| +39% | +$2.44K |
|
2627
ACNB Corp
ACNB
$471M
| $8.64K | ﹤0.01% |
220
-98
| -31% | -$3.85K |
|
2628
1-800-Flowers.com
FLWS
$343M
| $8.63K | ﹤0.01% |
706
-179
| -20% | -$2.19K |
|
2629
Global Industrial
GIC
$1.42B
| $8.6K | ﹤0.01% |
360
-212
| -37% | -$5.06K |
|
|
GCAP
2630
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.59K | ﹤0.01% |
1,394
+390
| +39% | +$2.4K |
|
2631
Century Aluminum
CENX
$2.44B
| $8.54K | ﹤0.01% |
1,168
-160,045
| -99% | -$1.17M |
|
2632
Calix
CALX
$4.01B
| $8.51K | ﹤0.01% |
873
-562
| -39% | -$5.48K |
|
2633
National Bankshares
NKSH
$192M
| $8.45K | ﹤0.01% |
232
+5
| +2% | +$182 |
|
|
HNGR
2634
DELISTED
Hanger Inc.
HNGR
| $8.43K | ﹤0.01% |
+445
| New | +$8.43K |
|
2635
PDF Solutions
PDFS
$765M
| $8.42K | ﹤0.01% |
999
+56
| +6% | +$472 |
|
2636
Cadiz
CDZI
$322M
| $8.42K | ﹤0.01% |
817
+99
| +14% | +$1.02K |
|
2637
Global Indemnity Group
GBLI
$428M
| $8.41K | ﹤0.01% |
232
-56
| -19% | -$2.03K |
|
2638
Gold Resource Corp
GORO
$112M
| $8.4K | ﹤0.01% |
2,099
-909
| -30% | -$3.64K |
|
2639
Coca-Cola Femsa
KOF
$18B
| $8.4K | ﹤0.01% |
138
-14,466
| -99% | -$880K |
|
2640
Reading International Class A
RDI
$33.8M
| $8.36K | ﹤0.01% |
575
-14
| -2% | -$204 |
|
|
ECHO
2641
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.36K | ﹤0.01% |
411
-2,274
| -85% | -$46.2K |
|
2642
TherapeuticsMD
TXMD
$12.8M
| $8.31K | ﹤0.01% |
44
-108
| -71% | -$20.4K |
|
|
AMNB
2643
DELISTED
American National Bankshares Inc
AMNB
| $8.3K | ﹤0.01% |
283
-5
| -2% | -$147 |
|
2644
Columbus McKinnon
CMCO
$415M
| $8.26K | ﹤0.01% |
274
-507
| -65% | -$15.3K |
|
2645
Teekay
TK
$722M
| $8.26K | ﹤0.01% |
2,472
+207
| +9% | +$691 |
|
|
QHC
2646
DELISTED
Quorum Health Corporation
QHC
| $8.22K | ﹤0.01% |
2,843
+1,911
| +205% | +$5.52K |
|
2647
BayCom
BCML
$324M
| $8.15K | ﹤0.01% |
353
+18
| +5% | +$416 |
|
|
EGLE
2648
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.1K | ﹤0.01% |
251
+21
| +9% | +$678 |
|
2649
Monarch Casino & Resort
MCRI
$1.9B
| $8.09K | ﹤0.01% |
212
-156
| -42% | -$5.95K |
|
2650
Kadant
KAI
$3.69B
| $8.07K | ﹤0.01% |
99
-264
| -73% | -$21.5K |
|