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 | |
|---|---|---|---|---|---|---|
1451
Enova International
ENVA
$2.88B
| $154K | ﹤0.01% |
7,907
+2,425
| +44% | +$47.2K |
|
1452
Barclays
BCS
$72.6B
| $154K | ﹤0.01% |
21,310
+6,809
| +47% | +$49.1K |
|
|
LORL
1453
DELISTED
Loral Space and Communications, Inc.
LORL
| $153K | ﹤0.01% |
4,112
-112
| -3% | -$4.17K |
|
1454
Unifirst Corp
UNF
$3.18B
| $153K | ﹤0.01% |
1,069
+177
| +20% | +$25.3K |
|
1455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $152K | ﹤0.01% |
2,900
| – | – |
|
1456
Chunghwa Telecom
CHT
$34.8B
| $151K | ﹤0.01% |
4,220
-822
| -16% | -$29.4K |
|
1457
Kforce
KFRC
$567M
| $150K | ﹤0.01% |
4,857
+3,009
| +163% | +$93K |
|
1458
Primerica
PRI
$8.88B
| $150K | ﹤0.01% |
1,534
-3,513
| -70% | -$343K |
|
1459
Capitol Federal Financial
CFFN
$839M
| $150K | ﹤0.01% |
11,735
+4,065
| +53% | +$51.9K |
|
1460
Interparfums
IPAR
$3.43B
| $149K | ﹤0.01% |
2,278
-582
| -20% | -$38.2K |
|
1461
Valley National Bancorp
VLY
$6.04B
| $149K | ﹤0.01% |
16,790
-61,058
| -78% | -$542K |
|
1462
Sanmina
SANM
$6.24B
| $149K | ﹤0.01% |
6,190
+2,323
| +60% | +$55.9K |
|
|
NAVG
1463
DELISTED
Navigators Group Inc
NAVG
| $149K | ﹤0.01% |
2,139
+792
| +59% | +$55K |
|
|
ARGO
1464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $148K | ﹤0.01% |
2,198
+333
| +18% | +$22.4K |
|
1465
Casey's General Stores
CASY
$20.6B
| $147K | ﹤0.01% |
1,151
-2,166
| -65% | -$278K |
|
|
CUB
1466
DELISTED
Cubic Corporation
CUB
| $147K | ﹤0.01% |
2,727
-377
| -12% | -$20.3K |
|
1467
La-Z-Boy
LZB
$1.39B
| $146K | ﹤0.01% |
5,285
-2,442
| -32% | -$67.7K |
|
1468
Premier
PINC
$2.2B
| $144K | ﹤0.01% |
3,868
+985
| +34% | +$36.8K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $143K | ﹤0.01% |
10,011
-3,578
| -26% | -$51.2K |
|
1470
LXP Industrial Trust
LXP
$2.72B
| $142K | ﹤0.01% |
17,351
+112
| +0.6% | +$920 |
|
1471
Air Lease Corp
AL
$7.1B
| $142K | ﹤0.01% |
4,714
-683
| -13% | -$20.6K |
|
1472
Generac Holdings
GNRC
$10.8B
| $142K | ﹤0.01% |
2,856
-9,209
| -76% | -$458K |
|
1473
Provident Financial Services
PFS
$2.59B
| $142K | ﹤0.01% |
5,865
+2,325
| +66% | +$56.1K |
|
|
BRS
1474
DELISTED
Bristow Group, Inc.
BRS
| $141K | ﹤0.01% |
58,175
+56,758
| +4,006% | +$138K |
|
|
DOC
1475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $141K | ﹤0.01% |
8,808
-5,501
| -38% | -$88.2K |
|