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 | |
|---|---|---|---|---|---|---|
2651
Biglari Holdings Class B
BH
$943M
| $8.06K | ﹤0.01% |
71
-6
| -8% | -$681 |
|
2652
Alpha and Omega Semiconductor
AOSL
$853M
| $8.02K | ﹤0.01% |
787
+78
| +11% | +$795 |
|
2653
Costamare
CMRE
$1.48B
| $8K | ﹤0.01% |
1,822
+235
| +15% | +$1.03K |
|
|
GEN
2654
DELISTED
Genesis Healthcare, Inc.
GEN
| $8K | ﹤0.01% |
6,779
+3,929
| +138% | +$4.64K |
|
2655
iShares US Technology ETF
IYW
$24B
| $8K | ﹤0.01% |
200
| – | – |
|
2656
Big 5 Sporting Goods
BGFV
$32.8M
| $7.94K | ﹤0.01% |
3,065
+2,392
| +355% | +$6.2K |
|
2657
Vicor
VICR
$2.28B
| $7.94K | ﹤0.01% |
210
-548
| -72% | -$20.7K |
|
2658
Acacia Research
ACTG
$317M
| $7.93K | ﹤0.01% |
2,661
-2,300
| -46% | -$6.85K |
|
2659
Miller Industries
MLR
$455M
| $7.91K | ﹤0.01% |
293
-90
| -23% | -$2.43K |
|
|
AAIC
2660
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.89K | ﹤0.01% |
1,090
+310
| +40% | +$2.25K |
|
|
FCBP
2661
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.84K | ﹤0.01% |
347
+155
| +81% | +$3.5K |
|
|
WAAS
2662
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.84K | ﹤0.01% |
415
+75
| +22% | +$1.42K |
|
2663
Clarus
CLAR
$147M
| $7.81K | ﹤0.01% |
775
+52
| +7% | +$524 |
|
2664
Natural Gas Services Group
NGS
$335M
| $7.79K | ﹤0.01% |
474
+43
| +10% | +$707 |
|
|
HAYN
2665
DELISTED
Haynes International, Inc.
HAYN
| $7.76K | ﹤0.01% |
294
-444
| -60% | -$11.7K |
|
2666
Energous
WATT
$11.3M
| $7.7K | ﹤0.01% |
2
-1
| -33% | -$3.85K |
|
2667
Guaranty Bancshares
GNTY
$557M
| $7.69K | ﹤0.01% |
284
+14
| +5% | +$379 |
|
2668
Northrim BanCorp
NRIM
$504M
| $7.69K | ﹤0.01% |
234
-7
| -3% | -$230 |
|
|
EPZM
2669
DELISTED
Epizyme, Inc
EPZM
| $7.68K | ﹤0.01% |
1,247
-1,778
| -59% | -$11K |
|
2670
RBB Bancorp
RBB
$332M
| $7.66K | ﹤0.01% |
436
-63
| -13% | -$1.11K |
|
2671
Mistras Group
MG
$299M
| $7.65K | ﹤0.01% |
532
-485
| -48% | -$6.97K |
|
2672
BankFinancial
BFIN
$153M
| $7.64K | ﹤0.01% |
511
+37
| +8% | +$553 |
|
2673
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.62K | ﹤0.01% |
497
+192
| +63% | +$2.94K |
|
2674
Forestar Group
FOR
$1.41B
| $7.62K | ﹤0.01% |
550
-72
| -12% | -$997 |
|
2675
Hurco Companies Inc
HURC
$114M
| $7.57K | ﹤0.01% |
212
+10
| +5% | +$357 |
|