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 | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.77B
| $601K | ﹤0.01% |
37,362
-81,432
| -69% | -$1.31M |
|
|
AUY
1127
DELISTED
Yamana Gold, Inc.
AUY
| $601K | ﹤0.01% |
254,542
+21,961
| +9% | +$51.8K |
|
1128
W&T Offshore
WTI
$258M
| $597K | ﹤0.01% |
144,928
+117,289
| +424% | +$483K |
|
|
EV
1129
DELISTED
Eaton Vance Corp.
EV
| $593K | ﹤0.01% |
16,855
-19,829
| -54% | -$698K |
|
1130
Starwood Property Trust
STWD
$7.6B
| $592K | ﹤0.01% |
30,031
-304,940
| -91% | -$6.01M |
|
1131
Glacier Bancorp
GBCI
$5.8B
| $591K | ﹤0.01% |
14,922
+7,043
| +89% | +$279K |
|
1132
News Corp Class B
NWS
$18.2B
| $590K | ﹤0.01% |
51,041
+22,776
| +81% | +$263K |
|
1133
Ciena
CIEN
$18.7B
| $587K | ﹤0.01% |
17,310
-24,710
| -59% | -$838K |
|
1134
Companhia Siderúrgica Nacional
SID
$1.99B
| $581K | ﹤0.01% |
265,158
+14,205
| +6% | +$31.1K |
|
1135
Telecom Argentina
TEO
$3.26B
| $579K | ﹤0.01% |
37,206
+21,529
| +137% | +$335K |
|
1136
Old Republic International
ORI
$9.92B
| $579K | ﹤0.01% |
28,128
-369,526
| -93% | -$7.6M |
|
1137
Assurant
AIZ
$10.6B
| $577K | ﹤0.01% |
6,455
-24,247
| -79% | -$2.17M |
|
1138
Telefonica
TEF
$30.3B
| $575K | ﹤0.01% |
84,180
+63,572
| +308% | +$435K |
|
1139
Aqua Metals
AQMS
$5.23M
| $568K | ﹤0.01% |
1,560
+500
| +47% | +$182K |
|
1140
Five Below
FIVE
$8.05B
| $567K | ﹤0.01% |
5,539
-10,754
| -66% | -$1.1M |
|
|
TGP
1141
DELISTED
Teekay LNG Partners L.P.
TGP
| $565K | ﹤0.01% |
51,284
-24,390
| -32% | -$269K |
|
1142
Sabesp
SBS
$15.8B
| $565K | ﹤0.01% |
70,003
-36,773
| -34% | -$297K |
|
1143
First Hawaiian
FHB
$3.19B
| $562K | ﹤0.01% |
24,959
-59,425
| -70% | -$1.34M |
|
1144
Urban Edge Properties
UE
$2.67B
| $562K | ﹤0.01% |
33,801
+19,995
| +145% | +$332K |
|
1145
Lamar Advertising Co
LAMR
$12.8B
| $558K | ﹤0.01% |
8,070
-62,271
| -89% | -$4.31M |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$1.1B
| $557K | ﹤0.01% |
19,173
-37,880
| -66% | -$1.1M |
|
1147
Sally Beauty Holdings
SBH
$1.45B
| $554K | ﹤0.01% |
32,477
-26,448
| -45% | -$451K |
|
1148
Community Bank
CBU
$3.13B
| $552K | ﹤0.01% |
9,465
+1,483
| +19% | +$86.5K |
|
1149
Brixmor Property Group
BRX
$8.51B
| $551K | ﹤0.01% |
37,477
-110,217
| -75% | -$1.62M |
|
1150
Acadia Pharmaceuticals
ACAD
$4.02B
| $549K | ﹤0.01% |
33,936
-14,363
| -30% | -$232K |
|