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 | |
|---|---|---|---|---|---|---|
1426
National Fuel Gas
NFG
$7.97B
| $167K | ﹤0.01% |
3,267
-13,812
| -81% | -$707K |
|
1427
Crocs
CROX
$4.23B
| $167K | ﹤0.01% |
6,412
+536
| +9% | +$13.9K |
|
|
ESV
1428
DELISTED
Ensco Rowan plc
ESV
| $166K | ﹤0.01% |
11,682
-2,960
| -20% | -$42.1K |
|
1429
Trinseo
TSE
$87.7M
| $165K | ﹤0.01% |
3,610
-14,811
| -80% | -$678K |
|
1430
HEICO Class A
HEI.A
$34.9B
| $165K | ﹤0.01% |
2,613
+203
| +8% | +$12.8K |
|
1431
ProPetro Holding
PUMP
$484M
| $164K | ﹤0.01% |
13,317
-178,786
| -93% | -$2.2M |
|
1432
CACI
CACI
$10.9B
| $163K | ﹤0.01% |
1,132
-729
| -39% | -$105K |
|
1433
EQT Corp
EQT
$31.8B
| $163K | ﹤0.01% |
8,616
-172,856
| -95% | -$3.27M |
|
1434
ABM Industries
ABM
$2.8B
| $162K | ﹤0.01% |
5,060
-38,391
| -88% | -$1.23M |
|
1435
ATI
ATI
$10.5B
| $162K | ﹤0.01% |
7,423
-11,479
| -61% | -$250K |
|
1436
Performance Food Group
PFGC
$16.6B
| $162K | ﹤0.01% |
5,005
-2,609
| -34% | -$84.2K |
|
1437
Buckle
BKE
$3.04B
| $161K | ﹤0.01% |
8,337
-15,035
| -64% | -$291K |
|
|
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$424M
| $161K | ﹤0.01% |
8,189
+6,883
| +527% | +$135K |
|
1439
MDU Resources
MDU
$3.32B
| $161K | ﹤0.01% |
17,728
-75,451
| -81% | -$684K |
|
|
GMS
1440
DELISTED
GMS Inc
GMS
| $161K | ﹤0.01% |
10,813
-3,695
| -25% | -$54.9K |
|
1441
Oxford Industries
OXM
$704M
| $160K | ﹤0.01% |
2,257
-277
| -11% | -$19.7K |
|
|
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
| $160K | ﹤0.01% |
5,766
+906
| +19% | +$25.2K |
|
1443
BJ's Restaurants
BJRI
$684M
| $160K | ﹤0.01% |
3,167
+1,957
| +162% | +$99K |
|
|
BPY
1444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $159K | ﹤0.01% |
9,873
+3,173
| +47% | +$51.1K |
|
|
STOR
1445
DELISTED
STORE Capital Corporation
STOR
| $159K | ﹤0.01% |
5,613
-31,883
| -85% | -$903K |
|
1446
Healthcare Realty
HR
$6.45B
| $158K | ﹤0.01% |
6,229
-35,983
| -85% | -$911K |
|
|
AXE
1447
DELISTED
Anixter International Inc
AXE
| $158K | ﹤0.01% |
2,901
+1,250
| +76% | +$67.9K |
|
|
INN
1448
Summit Hotel Properties
INN
$623M
| $157K | ﹤0.01% |
16,097
+9,274
| +136% | +$90.2K |
|
1449
Atkore
ATKR
$2.06B
| $156K | ﹤0.01% |
7,858
+2,015
| +34% | +$40K |
|
1450
iShares MSCI Singapore ETF
EWS
$818M
| $155K | ﹤0.01% |
7,000
| – | – |
|