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 | |
|---|---|---|---|---|---|---|
3276
Amphastar Pharmaceuticals
AMPH
$1.32B
| $279 | ﹤0.01% |
14
-1,194
| -99% | -$23.8K |
|
3277
XBiotech
XBIT
$85.4M
| $279 | ﹤0.01% |
55
| – | – |
|
3278
Kinsale Capital Group
KNSL
$9.92B
| $278 | ﹤0.01% |
5
-653
| -99% | -$36.3K |
|
3279
Cogent Biosciences
COGT
$1.78B
| $277 | ﹤0.01% |
16
-13
| -45% | -$225 |
|
3280
NeoGenomics
NEO
$966M
| $277 | ﹤0.01% |
22
-1,860
| -99% | -$23.4K |
|
3281
eGain
EGAN
$213M
| $276 | ﹤0.01% |
42
-536
| -93% | -$3.52K |
|
3282
Cenovus Energy
CVE
$30.7B
| $274 | ﹤0.01% |
39
| – | – |
|
3283
Immunic
IMUX
$86M
| $273 | ﹤0.01% |
37
-11
| -23% | -$81 |
|
3284
REX American Resources
REX
$1.01B
| $272 | ﹤0.01% |
12
-555
| -98% | -$12.6K |
|
3285
LGI Homes
LGIH
$1.41B
| $271 | ﹤0.01% |
6
-610
| -99% | -$27.6K |
|
3286
PJT Partners
PJT
$4.37B
| $271 | ﹤0.01% |
7
-686
| -99% | -$26.6K |
|
|
ROCC
3287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $270 | ﹤0.01% |
5
-419
| -99% | -$22.6K |
|
3288
Codexis
CDXS
$219M
| $267 | ﹤0.01% |
16
-1,571
| -99% | -$26.2K |
|
3289
Patrick Industries
PATK
$3.72B
| $266 | ﹤0.01% |
14
-1,144
| -99% | -$21.7K |
|
3290
Evolus
EOLS
$475M
| $262 | ﹤0.01% |
22
-137
| -86% | -$1.63K |
|
|
HSKA
3291
DELISTED
Heska Corp
HSKA
| $258 | ﹤0.01% |
3
-216
| -99% | -$18.6K |
|
3292
CPI Card Group
PMTS
$164M
| $255 | ﹤0.01% |
111
| – | – |
|
|
LBAI
3293
DELISTED
Lakeland Bancorp Inc
LBAI
| $252 | ﹤0.01% |
17
-1,490
| -99% | -$22.1K |
|
3294
A10 Networks
ATEN
$1.26B
| $250 | ﹤0.01% |
40
-1,574
| -98% | -$9.84K |
|
3295
Mitek Systems
MITK
$454M
| $249 | ﹤0.01% |
23
-849
| -97% | -$9.19K |
|
|
AXDX
3296
DELISTED
Accelerate Diagnostics
AXDX
| $242 | ﹤0.01% |
2
-83
| -98% | -$10K |
|
3297
Grupo SIMEC
SIM
$3.84B
| $240 | ﹤0.01% |
25
| – | – |
|
3298
Tucows
TCX
$194M
| $240 | ﹤0.01% |
4
-320
| -99% | -$19.2K |
|
3299
Hanmi Financial
HAFC
$754M
| $236 | ﹤0.01% |
12
-1,092
| -99% | -$21.5K |
|
|
RRTS
3300
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $235 | ﹤0.01% |
19
-13
| -41% | -$161 |
|