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 | |
|---|---|---|---|---|---|---|
1351
Medifast
MED
$154M
| $223K | ﹤0.01% |
1,783
+453
| +34% | +$56.6K |
|
|
APU
1352
DELISTED
AmeriGas Partners, L.P.
APU
| $222K | ﹤0.01% |
8,780
-790
| -8% | -$20K |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $221K | ﹤0.01% |
4,231
+670
| +19% | +$35K |
|
|
NCI
1354
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | ﹤0.01% |
9,179
+3,448
| +60% | +$82.9K |
|
1355
Genpact
G
$7.41B
| $220K | ﹤0.01% |
8,166
-2,036
| -20% | -$55K |
|
1356
Open Text
OTEX
$9.07B
| $220K | ﹤0.01% |
6,747
+1,366
| +25% | +$44.5K |
|
|
NBIS
1357
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $219K | ﹤0.01% |
8,010
| – | – |
|
|
CZZ
1358
DELISTED
Cosan Limited
CZZ
| $219K | ﹤0.01% |
24,879
-19,883
| -44% | -$175K |
|
1359
Genworth Financial
GNW
$3.61B
| $219K | ﹤0.01% |
46,928
-37,366
| -44% | -$174K |
|
1360
Post Holdings
POST
$5.7B
| $218K | ﹤0.01% |
3,730
-7,492
| -67% | -$437K |
|
1361
Bank of Montreal
BMO
$90.5B
| $217K | ﹤0.01% |
3,326
| – | – |
|
1362
Alamos Gold
AGI
$13.9B
| $216K | ﹤0.01% |
60,123
| – | – |
|
|
ULTI
1363
DELISTED
Ultimate Software Group Inc
ULTI
| $216K | ﹤0.01% |
883
-2,789
| -76% | -$683K |
|
1364
Penumbra
PEN
$10.6B
| $215K | ﹤0.01% |
1,756
+43
| +3% | +$5.26K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.07B
| $212K | ﹤0.01% |
11,385
+5,904
| +108% | +$110K |
|
1366
Insperity
NSP
$1.99B
| $210K | ﹤0.01% |
2,253
-1,204
| -35% | -$112K |
|
1367
World Acceptance Corp
WRLD
$900M
| $210K | ﹤0.01% |
2,052
+719
| +54% | +$73.5K |
|
1368
Kite Realty
KRG
$4.95B
| $208K | ﹤0.01% |
14,788
+8,550
| +137% | +$120K |
|
|
SBM
1369
DELISTED
ProShares Short Basic Materials
SBM
| $208K | ﹤0.01% |
+2,000
| New | +$208K |
|
1370
Erie Indemnity
ERIE
$17.7B
| $207K | ﹤0.01% |
1,556
-4,351
| -74% | -$580K |
|
1371
Insight Enterprises
NSIT
$3.9B
| $207K | ﹤0.01% |
5,090
+2,204
| +76% | +$89.8K |
|
1372
Chesapeake Utilities
CPK
$2.95B
| $207K | ﹤0.01% |
2,548
-7,377
| -74% | -$600K |
|
|
GWPH
1373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $204K | ﹤0.01% |
2,094
+894
| +75% | +$87.1K |
|
1374
Stratasys
SSYS
$835M
| $203K | ﹤0.01% |
11,295
-6,544
| -37% | -$118K |
|
1375
National Storage Affiliates Trust
NSA
$2.45B
| $203K | ﹤0.01% |
7,674
+5,346
| +230% | +$141K |
|