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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$6.69B
| $775K | ﹤0.01% |
24,080
-49,882
| -67% | -$1.61M |
|
|
WBC
1077
DELISTED
WABCO HOLDINGS INC.
WBC
| $769K | ﹤0.01% |
7,165
-3,209
| -31% | -$344K |
|
1078
FibroGen
FGEN
$46.5M
| $766K | ﹤0.01% |
662
-4,854
| -88% | -$5.61M |
|
1079
Gerdau
GGB
$6.17B
| $765K | ﹤0.01% |
256,304
+132,799
| +108% | +$396K |
|
|
EGPT
1080
DELISTED
VanEck Egypt Index ETF
EGPT
| $764K | ﹤0.01% |
27,606
| – | – |
|
1081
Charles River Laboratories
CRL
$7.86B
| $762K | ﹤0.01% |
6,737
-29,670
| -81% | -$3.36M |
|
1082
Middleby
MIDD
$7.03B
| $760K | ﹤0.01% |
7,400
-3,227
| -30% | -$332K |
|
|
HTLF
1083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $757K | ﹤0.01% |
17,220
-1,470
| -8% | -$64.6K |
|
|
CONN
1084
DELISTED
Conn's Inc.
CONN
| $755K | ﹤0.01% |
40,023
-1,092
| -3% | -$20.6K |
|
|
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $754K | ﹤0.01% |
47,460
+28,243
| +147% | +$448K |
|
|
REGI
1086
DELISTED
Renewable Energy Group, Inc.
REGI
| $745K | ﹤0.01% |
29,003
-1,493
| -5% | -$38.4K |
|
|
AVP
1087
DELISTED
Avon Products, Inc.
AVP
| $738K | ﹤0.01% |
485,795
-20,249
| -4% | -$30.8K |
|
1088
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | ﹤0.01% |
8,729
-10,143
| -54% | -$848K |
|
|
SAVE
1089
DELISTED
Spirit Airlines, Inc.
SAVE
| $721K | ﹤0.01% |
12,443
+8,419
| +209% | +$488K |
|
|
XIFR
1090
XPLR Infrastructure, LP
XIFR
$949M
| $709K | ﹤0.01% |
16,462
+5,782
| +54% | +$249K |
|
1091
Crane NXT
CXT
$3.56B
| $703K | ﹤0.01% |
28,053
-203,781
| -88% | -$5.11M |
|
1092
The Bancorp
TBBK
$3.5B
| $696K | ﹤0.01% |
87,455
-4,946
| -5% | -$39.4K |
|
1093
KBR
KBR
$6.42B
| $689K | ﹤0.01% |
45,415
-15,925
| -26% | -$242K |
|
|
SRCI
1094
DELISTED
SRC Energy Inc
SRCI
| $687K | ﹤0.01% |
146,269
-34,213
| -19% | -$161K |
|
1095
America Movil
AMX
$59.6B
| $686K | ﹤0.01% |
48,165
-84,527
| -64% | -$1.2M |
|
1096
Equitable Holdings
EQH
$15.8B
| $685K | ﹤0.01% |
41,201
+15,551
| +61% | +$259K |
|
1097
West Pharmaceutical
WST
$18.4B
| $682K | ﹤0.01% |
6,957
-460
| -6% | -$45.1K |
|
1098
First Majestic Silver
AG
$5.08B
| $677K | ﹤0.01% |
114,902
-54,551
| -32% | -$321K |
|
1099
Rexford Industrial Realty
REXR
$10.1B
| $676K | ﹤0.01% |
22,944
+16,837
| +276% | +$496K |
|
1100
RPM International
RPM
$16.5B
| $674K | ﹤0.01% |
11,474
-13,795
| -55% | -$811K |
|