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 | |
|---|---|---|---|---|---|---|
|
DLPH
1151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $548K | ﹤0.01% |
38,303
-38,818
| -50% | -$556K |
|
1152
Bright Horizons
BFAM
$6.49B
| $547K | ﹤0.01% |
4,910
-414
| -8% | -$46.1K |
|
1153
BlackBerry
BB
$2.3B
| $546K | ﹤0.01% |
76,856
-2,152
| -3% | -$15.3K |
|
|
WWE
1154
DELISTED
World Wrestling Entertainment
WWE
| $544K | ﹤0.01% |
7,275
-4,205
| -37% | -$314K |
|
1155
IPG Photonics
IPGP
$3.44B
| $543K | ﹤0.01% |
4,789
-8,580
| -64% | -$972K |
|
1156
Agios Pharmaceuticals
AGIO
$2.12B
| $540K | ﹤0.01% |
11,721
+2,309
| +25% | +$106K |
|
1157
Fomento Económico Mexicano
FMX
$31.4B
| $540K | ﹤0.01% |
6,280
-14,893
| -70% | -$1.28M |
|
1158
ASML
ASML
$316B
| $537K | ﹤0.01% |
3,452
-21,037
| -86% | -$3.27M |
|
1159
Ultragenyx Pharmaceutical
RARE
$3.01B
| $528K | ﹤0.01% |
12,137
+534
| +5% | +$23.2K |
|
|
TUP
1160
DELISTED
Tupperware Brands Corporation
TUP
| $528K | ﹤0.01% |
16,710
-33,604
| -67% | -$1.06M |
|
1161
Toll Brothers
TOL
$13.8B
| $526K | ﹤0.01% |
15,981
-320,533
| -95% | -$10.6M |
|
|
CCI.PRA
1162
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
|
1163
Sleep Number
SNBR
$234M
| $526K | ﹤0.01% |
16,576
-668
| -4% | -$21.2K |
|
1164
Gentex
GNTX
$6.24B
| $523K | ﹤0.01% |
25,881
-21,895
| -46% | -$442K |
|
1165
The GEO Group
GEO
$3.26B
| $522K | ﹤0.01% |
26,492
-343
| -1% | -$6.76K |
|
1166
RLI Corp
RLI
$6.08B
| $520K | ﹤0.01% |
15,072
+4,036
| +37% | +$139K |
|
1167
Gartner
IT
$18.3B
| $514K | ﹤0.01% |
4,022
-26,045
| -87% | -$3.33M |
|
|
TSRO
1168
DELISTED
TESARO, Inc.
TSRO
| $510K | ﹤0.01% |
6,869
-52,832
| -88% | -$3.92M |
|
|
BITA
1169
DELISTED
Bitauto Holdings Limited
BITA
| $510K | ﹤0.01% |
20,572
-16,892
| -45% | -$418K |
|
1170
Teradata
TDC
$2.04B
| $507K | ﹤0.01% |
13,207
-17,274
| -57% | -$663K |
|
|
AMED
1171
DELISTED
Amedisys
AMED
| $503K | ﹤0.01% |
4,297
+2,238
| +109% | +$262K |
|
|
SIR
1172
DELISTED
SELECT INCOME REIT
SIR
| $503K | ﹤0.01% |
68,292
+57,795
| +551% | +$425K |
|
|
LSI
1173
DELISTED
Life Storage, Inc.
LSI
| $503K | ﹤0.01% |
8,108
-90,115
| -92% | -$5.59M |
|
|
COLO
1174
Global X MSCI Colombia ETF
COLO
$102M
| $500K | ﹤0.01% |
16,060
| – | – |
|
1175
ProAssurance
PRA
$1.22B
| $500K | ﹤0.01% |
12,332
+8,700
| +240% | +$353K |
|