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 | |
|---|---|---|---|---|---|---|
|
TIER
1401
DELISTED
TIER REIT, Inc.
TIER
| $178K | ﹤0.01% |
8,631
+6,289
| +269% | +$130K |
|
1402
Shoe Carnival
SCVL
$636M
| $178K | ﹤0.01% |
10,610
+2,584
| +32% | +$43.3K |
|
|
VRS
1403
DELISTED
Verso Corporation
VRS
| $178K | ﹤0.01% |
7,927
+3,876
| +96% | +$86.8K |
|
1404
Ziff Davis
ZD
$1.5B
| $177K | ﹤0.01% |
2,935
-3,873
| -57% | -$234K |
|
|
LOGM
1405
DELISTED
LogMein, Inc.
LOGM
| $177K | ﹤0.01% |
2,169
-40,239
| -95% | -$3.28M |
|
1406
Hecla Mining
HL
$7.51B
| $177K | ﹤0.01% |
74,914
+22,754
| +44% | +$53.7K |
|
|
DF
1407
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
46,317
-199
| -0.4% | -$758 |
|
1408
MBIA
MBI
$393M
| $176K | ﹤0.01% |
19,696
+11,976
| +155% | +$107K |
|
1409
Energizer
ENR
$2.02B
| $176K | ﹤0.01% |
3,891
-13,689
| -78% | -$618K |
|
1410
STAG Industrial
STAG
$6.77B
| $176K | ﹤0.01% |
7,056
-136
| -2% | -$3.38K |
|
1411
ODP
ODP
$624M
| $175K | ﹤0.01% |
6,801
-8,148
| -55% | -$210K |
|
1412
Nutrien
NTR
$27.7B
| $175K | ﹤0.01% |
3,726
-1,698
| -31% | -$79.8K |
|
1413
Scotiabank
BNS
$78.7B
| $175K | ﹤0.01% |
3,500
| – | – |
|
1414
Ligand Pharmaceuticals
LGND
$3.23B
| $174K | ﹤0.01% |
2,058
-3,795
| -65% | -$321K |
|
1415
Northwest Bancshares
NWBI
$1.83B
| $174K | ﹤0.01% |
10,281
-2,118
| -17% | -$35.9K |
|
|
TCO
1416
DELISTED
Taubman Centers Inc.
TCO
| $173K | ﹤0.01% |
3,795
-25,931
| -87% | -$1.18M |
|
1417
Bilibili
BILI
$10.5B
| $172K | ﹤0.01% |
+11,761
| New | +$172K |
|
1418
Genesco
GCO
$358M
| $171K | ﹤0.01% |
3,866
+541
| +16% | +$24K |
|
1419
Fabrinet
FN
$12.8B
| $170K | ﹤0.01% |
3,315
+485
| +17% | +$24.9K |
|
1420
Walker & Dunlop
WD
$2.93B
| $170K | ﹤0.01% |
3,920
-334
| -8% | -$14.4K |
|
|
SRG
1421
Seritage Growth Properties
SRG
$237M
| $169K | ﹤0.01% |
5,229
+2,921
| +127% | +$94.4K |
|
1422
CNO Financial Group
CNO
$3.8B
| $168K | ﹤0.01% |
11,320
-30,451
| -73% | -$453K |
|
|
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
| $168K | ﹤0.01% |
29,968
-17,582
| -37% | -$98.8K |
|
1424
Otter Tail
OTTR
$3.48B
| $168K | ﹤0.01% |
3,390
+1,094
| +48% | +$54.3K |
|
1425
Kratos Defense & Security Solutions
KTOS
$11.7B
| $168K | ﹤0.01% |
11,899
-794
| -6% | -$11.2K |
|