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 | |
|---|---|---|---|---|---|---|
1376
Harmony Gold Mining
HMY
$9.34B
| $201K | ﹤0.01% |
112,567
+23,686
| +27% | +$42.4K |
|
|
FELP
1377
DELISTED
Foresight Energy LP
FELP
| $201K | ﹤0.01% |
57,397
| – | – |
|
1378
Flowers Foods
FLO
$2.9B
| $201K | ﹤0.01% |
10,859
-21,699
| -67% | -$401K |
|
1379
Exact Sciences
EXAS
$10.2B
| $199K | ﹤0.01% |
3,158
+73
| +2% | +$4.61K |
|
1380
Ambarella
AMBA
$3.43B
| $199K | ﹤0.01% |
5,688
-9,140
| -62% | -$320K |
|
1381
Skywest
SKYW
$4.35B
| $199K | ﹤0.01% |
4,474
+1,375
| +44% | +$61.1K |
|
1382
Wingstop
WING
$7.43B
| $197K | ﹤0.01% |
3,073
+1,402
| +84% | +$90K |
|
1383
Deluxe
DLX
$881M
| $197K | ﹤0.01% |
5,116
-6,013
| -54% | -$231K |
|
|
CTB
1384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $194K | ﹤0.01% |
6,004
+3,026
| +102% | +$97.8K |
|
1385
FirstCash
FCFS
$6.49B
| $194K | ﹤0.01% |
2,681
-2,485
| -48% | -$180K |
|
1386
Green Plains
GPRE
$631M
| $192K | ﹤0.01% |
14,620
-9,603
| -40% | -$126K |
|
|
RP
1387
DELISTED
RealPage, Inc.
RP
| $191K | ﹤0.01% |
3,968
+3
| +0.1% | +$145 |
|
1388
Zurn Elkay Water Solutions
ZWS
$7.82B
| $191K | ﹤0.01% |
17,254
+453
| +3% | +$5.01K |
|
|
BID
1389
DELISTED
Sotheby's
BID
| $190K | ﹤0.01% |
4,791
-4,108
| -46% | -$163K |
|
|
FIT
1390
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $190K | ﹤0.01% |
38,268
-9,138
| -19% | -$45.4K |
|
|
GLIBA
1391
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $188K | ﹤0.01% |
4,568
-908
| -17% | -$37.4K |
|
1392
Mercury Systems
MRCY
$4.33B
| $187K | ﹤0.01% |
3,950
+1,316
| +50% | +$62.2K |
|
1393
Wabash National
WNC
$457M
| $186K | ﹤0.01% |
14,210
+411
| +3% | +$5.38K |
|
|
DNKN
1394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $186K | ﹤0.01% |
2,897
-7,060
| -71% | -$453K |
|
1395
Element Solutions
ESI
$6.36B
| $185K | ﹤0.01% |
17,939
+697
| +4% | +$7.2K |
|
1396
Toro Company
TTC
$7.76B
| $185K | ﹤0.01% |
3,302
-80,984
| -96% | -$4.53M |
|
1397
Brady Corp
BRC
$3.74B
| $184K | ﹤0.01% |
4,237
+1,042
| +33% | +$45.3K |
|
|
B
1398
DELISTED
Barnes Group Inc.
B
| $183K | ﹤0.01% |
3,405
+559
| +20% | +$30K |
|
1399
Dine Brands
DIN
$368M
| $180K | ﹤0.01% |
2,677
+1,696
| +173% | +$114K |
|
|
GOOS
1400
Canada Goose Holdings
GOOS
$1.36B
| $180K | ﹤0.01% |
4,119
+2,819
| +217% | +$123K |
|