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 | |
|---|---|---|---|---|---|---|
|
HIFR
1251
DELISTED
InfraREIT, Inc.
HIFR
| $346K | ﹤0.01% |
16,474
+2,132
| +15% | +$44.8K |
|
|
ARCH
1252
DELISTED
Arch Resources, Inc.
ARCH
| $344K | ﹤0.01% |
4,148
-140
| -3% | -$11.6K |
|
1253
Precigen
PGEN
$1.16B
| $342K | ﹤0.01% |
52,296
-3,958
| -7% | -$25.9K |
|
1254
Janus Henderson
JHG
$7.05B
| $342K | ﹤0.01% |
16,506
-8,402
| -34% | -$174K |
|
|
CVA
1255
DELISTED
Covanta Holding Corporation
CVA
| $340K | ﹤0.01% |
25,348
-10,067
| -28% | -$135K |
|
1256
Paycom
PAYC
$12.5B
| $339K | ﹤0.01% |
2,769
+54
| +2% | +$6.61K |
|
|
HTO
1257
H2O America Common Stock
HTO
$1.76B
| $339K | ﹤0.01% |
6,096
-107
| -2% | -$5.95K |
|
1258
Adient
ADNT
$1.97B
| $338K | ﹤0.01% |
22,458
-47,401
| -68% | -$714K |
|
1259
Artisan Partners
APAM
$3.29B
| $337K | ﹤0.01% |
15,264
-442
| -3% | -$9.77K |
|
1260
Rio Tinto
RIO
$101B
| $334K | ﹤0.01% |
6,899
+1,768
| +34% | +$85.7K |
|
|
ESL
1261
DELISTED
Esterline Technologies
ESL
| $333K | ﹤0.01% |
2,739
-1,514
| -36% | -$184K |
|
1262
EPAM Systems
EPAM
$8.64B
| $333K | ﹤0.01% |
2,867
+77
| +3% | +$8.93K |
|
1263
LKQ Corp
LKQ
$8.36B
| $332K | ﹤0.01% |
13,971
-115,522
| -89% | -$2.74M |
|
1264
Skechers
SKX
$9.49B
| $331K | ﹤0.01% |
14,481
-149,029
| -91% | -$3.41M |
|
1265
iShares MSCI Thailand ETF
THD
$235M
| $330K | ﹤0.01% |
3,980
-4,092
| -51% | -$339K |
|
|
AZPN
1266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | ﹤0.01% |
4,005
-39,151
| -91% | -$3.22M |
|
|
WES
1267
DELISTED
Western Gas Partners Lp
WES
| $328K | ﹤0.01% |
7,770
-5,166
| -40% | -$218K |
|
|
DNB
1268
DELISTED
Dun & Bradstreet
DNB
| $325K | ﹤0.01% |
2,280
-83,103
| -97% | -$11.9M |
|
|
TEN
1269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $323K | ﹤0.01% |
11,806
-717
| -6% | -$19.6K |
|
|
GTT
1270
DELISTED
GTT Communications, Inc.
GTT
| $322K | ﹤0.01% |
13,619
-1,216
| -8% | -$28.8K |
|
|
KL
1271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $320K | ﹤0.01% |
12,250
+3,954
| +48% | +$103K |
|
1272
Guess, Inc.
GES
$869M
| $319K | ﹤0.01% |
15,337
-2,056
| -12% | -$42.7K |
|
|
TAHO
1273
DELISTED
Tahoe Resources Inc
TAHO
| $318K | ﹤0.01% |
87,186
+54,709
| +168% | +$200K |
|
1274
Fortive
FTV
$16.6B
| $318K | ﹤0.01% |
5,614
-56,173
| -91% | -$3.18M |
|
|
SAGG
1275
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $316K | ﹤0.01% |
10,000
| – | – |
|