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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.82B
| $279K | ﹤0.01% |
4,728
-3,039
| -39% | -$180K |
|
|
LTC
1302
LTC Properties
LTC
$1.67B
| $276K | ﹤0.01% |
6,631
+3,771
| +132% | +$157K |
|
|
CHSP
1303
DELISTED
Chesapeake Lodging Trust
CHSP
| $273K | ﹤0.01% |
11,225
+6,950
| +163% | +$169K |
|
1304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $272K | ﹤0.01% |
7,274
+453
| +7% | +$17K |
|
|
QTS
1305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $271K | ﹤0.01% |
7,303
+3,756
| +106% | +$139K |
|
1306
Warrior Met Coal
HCC
$3.04B
| $269K | ﹤0.01% |
11,170
-5,840
| -34% | -$141K |
|
1307
Iridium Communications
IRDM
$1.89B
| $269K | ﹤0.01% |
14,564
+9,049
| +164% | +$167K |
|
1308
Toronto Dominion Bank
TD
$131B
| $268K | ﹤0.01% |
5,400
| – | – |
|
1309
Hexcel
HXL
$4.93B
| $268K | ﹤0.01% |
4,678
+2,076
| +80% | +$119K |
|
1310
Ovintiv
OVV
$10.8B
| $268K | ﹤0.01% |
9,264
-6,015
| -39% | -$174K |
|
1311
ArcBest
ARCB
$1.6B
| $266K | ﹤0.01% |
7,772
+5,311
| +216% | +$182K |
|
1312
Teladoc Health
TDOC
$1.36B
| $264K | ﹤0.01% |
5,316
+1,908
| +56% | +$94.6K |
|
1313
HSBC
HSBC
$238B
| $263K | ﹤0.01% |
6,639
-45,861
| -87% | -$1.82M |
|
1314
Grand Canyon Education
LOPE
$5.89B
| $262K | ﹤0.01% |
2,729
-37,868
| -93% | -$3.64M |
|
1315
Euronet Worldwide
EEFT
$3.6B
| $262K | ﹤0.01% |
2,561
-7,994
| -76% | -$818K |
|
1316
Insulet
PODD
$24.1B
| $262K | ﹤0.01% |
3,302
+18
| +0.5% | +$1.43K |
|
|
LOXO
1317
DELISTED
Loxo Oncology, Inc
LOXO
| $259K | ﹤0.01% |
1,851
-1,060
| -36% | -$148K |
|
1318
Atlassian
TEAM
$45.9B
| $259K | ﹤0.01% |
2,906
-141,532
| -98% | -$12.6M |
|
1319
Ecopetrol
EC
$18.8B
| $258K | ﹤0.01% |
16,275
+13,170
| +424% | +$209K |
|
1320
First Bancorp
FBP
$3.49B
| $258K | ﹤0.01% |
30,051
+8,544
| +40% | +$73.5K |
|
1321
Alarm.com
ALRM
$2.78B
| $256K | ﹤0.01% |
4,942
-75
| -1% | -$3.89K |
|
|
AAT
1322
American Assets Trust
AAT
$1.27B
| $256K | ﹤0.01% |
6,378
+3,632
| +132% | +$146K |
|
|
INFN
1323
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
63,993
+55,463
| +650% | +$221K |
|
|
CARB
1324
DELISTED
Carbonite Inc
CARB
| $255K | ﹤0.01% |
10,104
-1,507
| -13% | -$38.1K |
|
|
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $253K | ﹤0.01% |
7,174
-2,245
| -24% | -$79.1K |
|