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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Small-Cap ETF
VB
$67.9B
| $673K | ﹤0.01% |
5,098
+2,080
| +69% | +$275K |
|
1102
MiMedx Group
MDXG
$1.02B
| $660K | ﹤0.01% |
368,862
+347,120
| +1,597% | +$621K |
|
1103
Grifois
GRFS
$6.7B
| $660K | ﹤0.01% |
35,944
| – | – |
|
1104
AngloGold Ashanti
AU
$33.1B
| $658K | ﹤0.01% |
52,401
-95,979
| -65% | -$1.2M |
|
1105
iRobot
IRBT
$114M
| $656K | ﹤0.01% |
7,833
+2,402
| +44% | +$201K |
|
1106
Community Health Systems
CYH
$409M
| $644K | ﹤0.01% |
228,390
-171,373
| -43% | -$483K |
|
1107
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $643K | ﹤0.01% |
23,847
-1,203
| -5% | -$32.5K |
|
1108
3D Systems Corporation
DDD
$289M
| $640K | ﹤0.01% |
62,971
-43,755
| -41% | -$445K |
|
|
ZEN
1109
DELISTED
ZENDESK INC
ZEN
| $640K | ﹤0.01% |
10,971
-8,616
| -44% | -$503K |
|
|
BERY
1110
DELISTED
Berry Global Group, Inc.
BERY
| $639K | ﹤0.01% |
14,651
-40,975
| -74% | -$1.79M |
|
1111
Sony
SONY
$174B
| $637K | ﹤0.01% |
65,920
+47,870
| +265% | +$462K |
|
1112
iShares MSCI ACWI ETF
ACWI
$22.6B
| $636K | ﹤0.01% |
9,916
-24,793
| -71% | -$1.59M |
|
1113
Green Dot
GDOT
$754M
| $635K | ﹤0.01% |
7,985
+5,014
| +169% | +$399K |
|
|
CZR
1114
DELISTED
Caesars Entertainment Corporation
CZR
| $633K | ﹤0.01% |
93,211
+32,844
| +54% | +$223K |
|
1115
Viavi Solutions
VIAV
$2.66B
| $625K | ﹤0.01% |
62,187
+49,020
| +372% | +$493K |
|
|
WMGI
1116
DELISTED
Wright Medical Group Inc
WMGI
| $625K | ﹤0.01% |
22,953
+15,698
| +216% | +$427K |
|
1117
American Axle
AXL
$718M
| $625K | ﹤0.01% |
56,275
-1,393
| -2% | -$15.5K |
|
1118
iShares Europe ETF
IEV
$2.35B
| $620K | ﹤0.01% |
15,858
-6,640
| -30% | -$260K |
|
|
DATA
1119
DELISTED
Tableau Software, Inc.
DATA
| $620K | ﹤0.01% |
5,169
+972
| +23% | +$117K |
|
1120
American Homes 4 Rent
AMH
$12.7B
| $618K | ﹤0.01% |
31,153
-63,318
| -67% | -$1.26M |
|
1121
PACCAR
PCAR
$51.8B
| $618K | ﹤0.01% |
16,226
-338,881
| -95% | -$12.9M |
|
|
S
1122
DELISTED
Sprint Corporation
S
| $611K | ﹤0.01% |
105,003
-22,212
| -17% | -$129K |
|
1123
Plains All American Pipeline
PAA
$12.2B
| $608K | ﹤0.01% |
30,362
+1,119
| +4% | +$22.4K |
|
1124
GoPro
GPRO
$316M
| $604K | ﹤0.01% |
142,377
+56,218
| +65% | +$238K |
|
1125
Lumentum
LITE
$11.5B
| $603K | ﹤0.01% |
14,359
+7,420
| +107% | +$312K |
|