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 | |
|---|---|---|---|---|---|---|
|
LADR
1276
Ladder Capital
LADR
$1.48B
| $315K | ﹤0.01% |
20,331
+8,936
| +78% | +$138K |
|
|
TLRD
1277
DELISTED
Tailored Brands, Inc.
TLRD
| $314K | ﹤0.01% |
23,039
-9,372
| -29% | -$128K |
|
1278
Wyndham Hotels & Resorts
WH
$6.55B
| $308K | ﹤0.01% |
6,790
-8,583
| -56% | -$389K |
|
|
BEL
1279
DELISTED
Belmond Ltd.
BEL
| $308K | ﹤0.01% |
12,299
-1,974
| -14% | -$49.4K |
|
|
AYX
1280
DELISTED
Alteryx, Inc.
AYX
| $307K | ﹤0.01% |
5,170
-1,751
| -25% | -$104K |
|
1281
Silicon Laboratories
SLAB
$4.39B
| $307K | ﹤0.01% |
3,895
-42,273
| -92% | -$3.33M |
|
|
CY
1282
DELISTED
Cypress Semiconductor
CY
| $306K | ﹤0.01% |
24,027
-28,915
| -55% | -$368K |
|
|
GCI
1283
DELISTED
Gannett Co., Inc
GCI
| $305K | ﹤0.01% |
35,764
+8,879
| +33% | +$75.7K |
|
1284
Qualys
QLYS
$4.82B
| $304K | ﹤0.01% |
4,066
-1,242
| -23% | -$92.8K |
|
1285
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $303K | ﹤0.01% |
7,025
-573
| -8% | -$24.7K |
|
|
VCRA
1286
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $300K | ﹤0.01% |
7,631
+6,678
| +701% | +$263K |
|
1287
SolarEdge
SEDG
$1.72B
| $300K | ﹤0.01% |
8,538
-5,872
| -41% | -$206K |
|
|
WRI
1288
DELISTED
Weingarten Realty Investors
WRI
| $298K | ﹤0.01% |
12,029
-49,958
| -81% | -$1.24M |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $297K | ﹤0.01% |
2,805
-1,823
| -39% | -$193K |
|
1290
Patterson-UTI
PTEN
$2.13B
| $294K | ﹤0.01% |
28,433
-141,095
| -83% | -$1.46M |
|
1291
BWX Technologies
BWXT
$15.4B
| $293K | ﹤0.01% |
7,657
+2,815
| +58% | +$108K |
|
|
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
| $293K | ﹤0.01% |
17,298
-10,164
| -37% | -$172K |
|
1293
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $292K | ﹤0.01% |
6,155
+2,434
| +65% | +$115K |
|
1294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $290K | ﹤0.01% |
5,641
+2,628
| +87% | +$135K |
|
|
TMX
1295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $289K | ﹤0.01% |
7,876
-3,347
| -30% | -$123K |
|
|
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
| $287K | ﹤0.01% |
15,998
-963
| -6% | -$17.3K |
|
|
ELME
1297
Elme Communities
ELME
$1.51B
| $287K | ﹤0.01% |
12,467
+6,215
| +99% | +$143K |
|
1298
Sarepta Therapeutics
SRPT
$1.82B
| $281K | ﹤0.01% |
2,578
-4,845
| -65% | -$529K |
|
1299
United Microelectronic
UMC
$17B
| $280K | ﹤0.01% |
156,304
-10,028
| -6% | -$18K |
|
|
CEO
1300
DELISTED
CNOOC Limited
CEO
| $280K | ﹤0.01% |
1,835
+461
| +34% | +$70.3K |
|