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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$17B
| $253K | ﹤0.01% |
14,732
+4,707
| +47% | +$80.7K |
|
1327
EnerSys
ENS
$4B
| $252K | ﹤0.01% |
3,246
-6,510
| -67% | -$505K |
|
1328
Universal Corp
UVV
$1.38B
| $252K | ﹤0.01% |
4,645
+1,003
| +28% | +$54.3K |
|
1329
TD Synnex
SNX
$12.5B
| $250K | ﹤0.01% |
6,190
-282
| -4% | -$11.4K |
|
1330
Steelcase
SCS
$1.93B
| $250K | ﹤0.01% |
16,845
+3,998
| +31% | +$59.3K |
|
|
CSFL
1331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $249K | ﹤0.01% |
11,819
+7,057
| +148% | +$148K |
|
1332
Ultrapar
UGP
$4.1B
| $248K | ﹤0.01% |
36,626
-87,352
| -70% | -$591K |
|
1333
Canadian Natural Resources
CNQ
$64.9B
| $248K | ﹤0.01% |
20,953
+14,704
| +235% | +$174K |
|
1334
Global X Uranium ETF
URA
$4.29B
| $246K | ﹤0.01% |
21,072
-9,756
| -32% | -$114K |
|
|
WPG
1335
DELISTED
Washington Prime Group Inc.
WPG
| $246K | ﹤0.01% |
5,618
+3,693
| +192% | +$162K |
|
1336
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $245K | ﹤0.01% |
9,860
-1,480
| -13% | -$36.7K |
|
|
PRTY
1337
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
24,386
-3,190
| -12% | -$31.8K |
|
1338
Steris
STE
$24.6B
| $243K | ﹤0.01% |
2,273
-7,576
| -77% | -$809K |
|
1339
Cracker Barrel
CBRL
$1.14B
| $243K | ﹤0.01% |
1,519
-4,271
| -74% | -$683K |
|
|
ARRY
1340
DELISTED
Array Biopharma Inc
ARRY
| $241K | ﹤0.01% |
16,935
-6,174
| -27% | -$88K |
|
|
SWN
1341
DELISTED
Southwestern Energy Company
SWN
| $234K | ﹤0.01% |
68,532
-175,230
| -72% | -$598K |
|
1342
Atlantic Union Bankshares
AUB
$5.05B
| $233K | ﹤0.01% |
8,254
+4,656
| +129% | +$131K |
|
|
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
| $233K | ﹤0.01% |
3,899
+2,825
| +263% | +$169K |
|
1344
Applied Optoelectronics
AAOI
$1.69B
| $232K | ﹤0.01% |
15,021
-18,980
| -56% | -$293K |
|
1345
Cal-Maine
CALM
$5.37B
| $231K | ﹤0.01% |
5,472
+2,041
| +59% | +$86.3K |
|
|
ARI
1346
Apollo Commercial Real Estate
ARI
$1.51B
| $231K | ﹤0.01% |
13,882
+5,891
| +74% | +$98.1K |
|
1347
BHP
BHP
$137B
| $230K | ﹤0.01% |
5,349
-518
| -9% | -$22.3K |
|
1348
Pitney Bowes
PBI
$1.96B
| $229K | ﹤0.01% |
38,686
-527,504
| -93% | -$3.12M |
|
1349
Enphase Energy
ENPH
$4.92B
| $228K | ﹤0.01% |
48,101
+45,272
| +1,600% | +$214K |
|
1350
Box
BOX
$4.7B
| $224K | ﹤0.01% |
13,248
+5,234
| +65% | +$88.4K |
|