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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$19.1B
| $963K | ﹤0.01% |
29,253
-16,532
| -36% | -$544K |
|
|
XHR
1027
Xenia Hotels & Resorts
XHR
$1.38B
| $960K | ﹤0.01% |
55,785
+37,746
| +209% | +$649K |
|
|
KAMN
1028
DELISTED
Kaman Corp
KAMN
| $950K | ﹤0.01% |
16,933
-35,300
| -68% | -$1.98M |
|
1029
Allete
ALE
$3.7B
| $950K | ﹤0.01% |
12,458
-13,481
| -52% | -$1.03M |
|
|
CDK
1030
DELISTED
CDK Global, Inc.
CDK
| $950K | ﹤0.01% |
19,831
-283,854
| -93% | -$13.6M |
|
1031
Hilton Grand Vacations
HGV
$3.99B
| $949K | ﹤0.01% |
35,954
-88,033
| -71% | -$2.32M |
|
1032
Hope Bancorp
HOPE
$1.41B
| $942K | ﹤0.01% |
79,417
+72,076
| +982% | +$855K |
|
1033
Black Hills Corp
BKH
$4.28B
| $940K | ﹤0.01% |
14,969
-9,318
| -38% | -$585K |
|
|
FMBI
1034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $938K | ﹤0.01% |
47,335
-17,734
| -27% | -$351K |
|
|
LPT
1035
DELISTED
Liberty Property Trust
LPT
| $935K | ﹤0.01% |
22,314
-48,393
| -68% | -$2.03M |
|
1036
California Water Service
CWT
$2.72B
| $929K | ﹤0.01% |
19,491
+155
| +0.8% | +$7.39K |
|
1037
Hologic
HOLX
$14.6B
| $929K | ﹤0.01% |
22,598
-126,625
| -85% | -$5.2M |
|
1038
ONE Gas
OGS
$4.5B
| $929K | ﹤0.01% |
11,668
-10,016
| -46% | -$797K |
|
|
TCP
1039
DELISTED
TC Pipelines LP
TCP
| $925K | ﹤0.01% |
28,797
-830
| -3% | -$26.7K |
|
1040
American States Water
AWR
$2.82B
| $924K | ﹤0.01% |
13,781
-885
| -6% | -$59.3K |
|
1041
Knight Transportation
KNX
$6.76B
| $919K | ﹤0.01% |
36,653
-10,899
| -23% | -$273K |
|
1042
Factset
FDS
$13.7B
| $919K | ﹤0.01% |
4,591
-6,239
| -58% | -$1.25M |
|
|
AEL
1043
DELISTED
American Equity Investment Life Holding Company
AEL
| $918K | ﹤0.01% |
32,860
+26,252
| +397% | +$733K |
|
1044
Fortune Brands Innovations
FBIN
$7.05B
| $914K | ﹤0.01% |
28,160
-121,826
| -81% | -$3.96M |
|
1045
Zillow
Z
$20.8B
| $908K | ﹤0.01% |
28,750
-16,851
| -37% | -$532K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $902K | ﹤0.01% |
31,198
-17,746
| -36% | -$513K |
|
1047
Axalta
AXTA
$6.7B
| $877K | ﹤0.01% |
37,457
-4,265
| -10% | -$99.9K |
|
|
CRZO
1048
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $877K | ﹤0.01% |
77,695
-4,858
| -6% | -$54.8K |
|
1049
Herbalife
HLF
$958M
| $871K | ﹤0.01% |
14,775
-91,672
| -86% | -$5.4M |
|
1050
Embraer
ERJ
$10.9B
| $867K | ﹤0.01% |
39,197
-6,247
| -14% | -$138K |
|