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 | |
|---|---|---|---|---|---|---|
|
EQC
1176
DELISTED
Equity Commonwealth
EQC
| $498K | ﹤0.01% |
16,596
-29,409
| -64% | -$883K |
|
|
GBT
1177
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $496K | ﹤0.01% |
12,075
-43,701
| -78% | -$1.79M |
|
1178
Darling Ingredients
DAR
$5B
| $495K | ﹤0.01% |
25,718
+13,327
| +108% | +$256K |
|
1179
Ormat Technologies
ORA
$5.52B
| $495K | ﹤0.01% |
9,456
-2,546
| -21% | -$133K |
|
1180
Acadia Realty Trust
AKR
$2.64B
| $493K | ﹤0.01% |
20,759
+5,288
| +34% | +$126K |
|
|
ENBL
1181
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $491K | ﹤0.01% |
36,260
-2,557
| -7% | -$34.6K |
|
1182
nVent Electric
NVT
$15.4B
| $490K | ﹤0.01% |
21,806
-66,703
| -75% | -$1.5M |
|
|
EEH
1183
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $490K | ﹤0.01% |
26,857
| – | – |
|
1184
Toyota
TM
$255B
| $484K | ﹤0.01% |
4,170
+3,422
| +457% | +$397K |
|
1185
Boyd Gaming
BYD
$6.86B
| $479K | ﹤0.01% |
23,059
-22,381
| -49% | -$465K |
|
1186
HEICO
HEI
$44.7B
| $473K | ﹤0.01% |
6,108
+1,829
| +43% | +$142K |
|
|
SAFM
1187
DELISTED
Sanderson Farms Inc
SAFM
| $464K | ﹤0.01% |
4,674
-10,113
| -68% | -$1M |
|
|
UNIT
1188
Uniti Group
UNIT
$1.72B
| $464K | ﹤0.01% |
29,780
-62,169
| -68% | -$968K |
|
1189
Popular Inc
BPOP
$8.33B
| $462K | ﹤0.01% |
9,785
-9,418
| -49% | -$445K |
|
1190
MPLX
MPLX
$51.8B
| $455K | ﹤0.01% |
15,026
-10,664
| -42% | -$323K |
|
1191
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $454K | ﹤0.01% |
10,259
-256,947
| -96% | -$11.4M |
|
1192
Agnico Eagle Mines
AEM
$76.3B
| $453K | ﹤0.01% |
11,214
-8,403
| -43% | -$339K |
|
1193
RLJ Lodging Trust
RLJ
$1.15B
| $450K | ﹤0.01% |
27,456
+13,591
| +98% | +$223K |
|
1194
Flex
FLEX
$21.5B
| $446K | ﹤0.01% |
77,854
-42,983
| -36% | -$246K |
|
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $442K | ﹤0.01% |
15,670
+9,588
| +158% | +$271K |
|
1196
iShares MSCI Malaysia ETF
EWM
$245M
| $441K | ﹤0.01% |
14,811
-6,981
| -32% | -$208K |
|
1197
Verint Systems
VRNT
$1.23B
| $440K | ﹤0.01% |
20,417
+4,827
| +31% | +$104K |
|
1198
Gold Fields
GFI
$33.4B
| $434K | ﹤0.01% |
123,350
-182,274
| -60% | -$642K |
|
1199
Sturm, Ruger & Co
RGR
$603M
| $432K | ﹤0.01% |
8,110
-49
| -0.6% | -$2.61K |
|
1200
Core Laboratories
CLB
$601M
| $429K | ﹤0.01% |
7,189
-1,409
| -16% | -$84.1K |
|