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 | |
|---|---|---|---|---|---|---|
|
PSXP
1051
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $865K | ﹤0.01% |
20,551
-3,090
| -13% | -$130K |
|
|
SBNY
1052
DELISTED
Signature Bank
SBNY
| $864K | ﹤0.01% |
8,406
-21,991
| -72% | -$2.26M |
|
1053
Rithm Capital
RITM
$6.65B
| $858K | ﹤0.01% |
60,358
-468,661
| -89% | -$6.66M |
|
|
LGF.A
1054
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $855K | ﹤0.01% |
53,132
-14,302
| -21% | -$230K |
|
1055
MGE Energy Inc
MGEE
$3.05B
| $851K | ﹤0.01% |
14,192
+737
| +5% | +$44.2K |
|
|
EE
1056
DELISTED
El Paso Electric Company
EE
| $849K | ﹤0.01% |
16,929
+1,344
| +9% | +$67.4K |
|
1057
Kinross Gold
KGC
$28.3B
| $842K | ﹤0.01% |
259,978
-1,040,062
| -80% | -$3.37M |
|
1058
Allegiant Air
ALGT
$1.16B
| $837K | ﹤0.01% |
8,350
-496
| -6% | -$49.7K |
|
1059
Sprouts Farmers Market
SFM
$13.1B
| $817K | ﹤0.01% |
34,739
-26,204
| -43% | -$616K |
|
1060
Shopify
SHOP
$185B
| $814K | ﹤0.01% |
58,800
+40,590
| +223% | +$562K |
|
1061
Enbridge
ENB
$106B
| $814K | ﹤0.01% |
26,183
-14,533
| -36% | -$452K |
|
|
STMP
1062
DELISTED
Stamps.com, Inc.
STMP
| $812K | ﹤0.01% |
5,219
+1,622
| +45% | +$252K |
|
|
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
| $810K | ﹤0.01% |
12,598
-2,931
| -19% | -$188K |
|
1064
Cheesecake Factory
CAKE
$2.92B
| $800K | ﹤0.01% |
18,381
-1,053
| -5% | -$45.8K |
|
1065
Guidewire Software
GWRE
$21.3B
| $799K | ﹤0.01% |
9,953
+4,469
| +81% | +$359K |
|
1066
First Solar
FSLR
$21.8B
| $796K | ﹤0.01% |
18,750
-8,530
| -31% | -$362K |
|
|
TXNM
1067
TXNM Energy, Inc.
TXNM
$5.99B
| $793K | ﹤0.01% |
19,304
-13,769
| -42% | -$566K |
|
1068
YPF
YPF
$11.3B
| $792K | ﹤0.01% |
59,159
+2,901
| +5% | +$38.8K |
|
|
ICPT
1069
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $792K | ﹤0.01% |
7,856
-1,244
| -14% | -$125K |
|
1070
Hawaiian Electric Industries
HE
$2.08B
| $790K | ﹤0.01% |
21,560
-24,847
| -54% | -$910K |
|
1071
Antero Resources
AR
$10.1B
| $789K | ﹤0.01% |
84,061
+13,721
| +20% | +$129K |
|
1072
Pilgrim's Pride
PPC
$10.3B
| $785K | ﹤0.01% |
50,602
-12,395
| -20% | -$192K |
|
1073
iShares MSCI India ETF
INDA
$9.4B
| $782K | ﹤0.01% |
23,449
-25,198
| -52% | -$840K |
|
|
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
| $780K | ﹤0.01% |
1,856
-321
| -15% | -$135K |
|
1075
Wolfspeed
WOLF
$294M
| $779K | ﹤0.01% |
18,202
+2,686
| +17% | +$115K |
|