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 | |
|---|---|---|---|---|---|---|
1226
Deutsche Bank
DB
$71.6B
| $388K | ﹤0.01% |
47,564
-32,576
| -41% | -$265K |
|
1227
MasTec
MTZ
$15B
| $385K | ﹤0.01% |
9,486
-2,666
| -22% | -$108K |
|
1228
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $382K | ﹤0.01% |
13,005
-5,071
| -28% | -$149K |
|
|
CXP
1229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $381K | ﹤0.01% |
19,696
-38,396
| -66% | -$743K |
|
1230
Smith & Wesson
SWBI
$415M
| $378K | ﹤0.01% |
38,217
-6,318
| -14% | -$62.5K |
|
1231
CarMax
KMX
$8.99B
| $377K | ﹤0.01% |
6,011
-45,349
| -88% | -$2.84M |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | ﹤0.01% |
36,907
-1,480
| -4% | -$15.1K |
|
1233
Canadian Solar
CSIQ
$725M
| $375K | ﹤0.01% |
26,140
-6,828
| -21% | -$97.9K |
|
1234
U-Haul Holding Co
UHAL
$10.8B
| $370K | ﹤0.01% |
11,290
-5,550
| -33% | -$182K |
|
|
PGRE
1235
Paramount Group
PGRE
$1.59B
| $370K | ﹤0.01% |
29,466
-50,000
| -63% | -$628K |
|
1236
Terex
TEX
$3.48B
| $369K | ﹤0.01% |
13,366
-13,371
| -50% | -$369K |
|
1237
CVR Energy
CVI
$3.16B
| $368K | ﹤0.01% |
10,675
-62,111
| -85% | -$2.14M |
|
1238
FTI Consulting
FCN
$5.33B
| $367K | ﹤0.01% |
5,511
+2,168
| +65% | +$144K |
|
|
P
1239
DELISTED
Pandora Media Inc
P
| $367K | ﹤0.01% |
45,346
-4,089
| -8% | -$33.1K |
|
|
BPYU
1240
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | ﹤0.01% |
22,660
-46,070
| -67% | -$742K |
|
1241
iShare MSCI Eurozone ETF
EZU
$7.97B
| $364K | ﹤0.01% |
10,395
+7,342
| +240% | +$257K |
|
1242
Topgolf Callaway Brands
MODG
$1.76B
| $363K | ﹤0.01% |
23,726
+7,416
| +45% | +$113K |
|
1243
Moog
MOG.A
$6.28B
| $361K | ﹤0.01% |
4,665
+1,569
| +51% | +$122K |
|
1244
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $359K | ﹤0.01% |
6,900
| – | – |
|
1245
NCR Voyix
VYX
$1.78B
| $359K | ﹤0.01% |
25,345
-12,440
| -33% | -$176K |
|
1246
Cirrus Logic
CRUS
$6.01B
| $358K | ﹤0.01% |
10,804
-13,475
| -56% | -$447K |
|
1247
Revvity
RVTY
$9.7B
| $355K | ﹤0.01% |
4,524
-22,145
| -83% | -$1.74M |
|
1248
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $355K | ﹤0.01% |
16,768
-3,360
| -17% | -$71.1K |
|
1249
EastGroup Properties
EGP
$8.9B
| $348K | ﹤0.01% |
3,794
+1,159
| +44% | +$106K |
|
1250
Cameco
CCJ
$33.8B
| $347K | ﹤0.01% |
30,546
-8,261
| -21% | -$93.8K |
|