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 | |
|---|---|---|---|---|---|---|
1476
Interactive Brokers
IBKR
$28.4B
| $141K | ﹤0.01% |
10,328
-69,072
| -87% | -$944K |
|
1477
Choice Hotels
CHH
$5.22B
| $141K | ﹤0.01% |
1,968
-254
| -11% | -$18.2K |
|
|
ITG
1478
DELISTED
Investment Technology Group Inc
ITG
| $140K | ﹤0.01% |
4,627
+2,839
| +159% | +$85.9K |
|
1479
WesBanco
WSBC
$3.03B
| $139K | ﹤0.01% |
3,802
+971
| +34% | +$35.6K |
|
1480
Watsco
WSO
$15.5B
| $139K | ﹤0.01% |
1,002
-2,846
| -74% | -$396K |
|
1481
PotlatchDeltic
PCH
$3.2B
| $139K | ﹤0.01% |
4,378
-11,737
| -73% | -$371K |
|
|
RWT
1482
Redwood Trust
RWT
$804M
| $138K | ﹤0.01% |
9,147
+4,620
| +102% | +$69.6K |
|
|
CNXM
1483
DELISTED
CNX Midstream Partners LP
CNXM
| $137K | ﹤0.01% |
8,417
-2,083
| -20% | -$33.9K |
|
1484
Benchmark Electronics
BHE
$1.41B
| $137K | ﹤0.01% |
6,451
+1,831
| +40% | +$38.8K |
|
|
ENLK
1485
DELISTED
EnLink Midstream Partners, LP
ENLK
| $137K | ﹤0.01% |
12,400
-3,670
| -23% | -$40.4K |
|
|
HR
1486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $136K | ﹤0.01% |
4,779
-13,526
| -74% | -$385K |
|
1487
Ethan Allen Interiors
ETD
$742M
| $135K | ﹤0.01% |
7,697
-1,833
| -19% | -$32.2K |
|
|
SGI
1488
Somnigroup International Inc.
SGI
$17.6B
| $135K | ﹤0.01% |
13,036
-78,700
| -86% | -$815K |
|
1489
Match Group
MTCH
$9.08B
| $135K | ﹤0.01% |
3,154
-14,791
| -82% | -$633K |
|
1490
Howard Hughes
HHH
$4.84B
| $134K | ﹤0.01% |
1,444
-6,291
| -81% | -$586K |
|
1491
Saic
SAIC
$4.9B
| $134K | ﹤0.01% |
2,102
-4,299
| -67% | -$274K |
|
|
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $134K | ﹤0.01% |
7,632
+3,314
| +77% | +$58.1K |
|
|
SRE.PRA
1493
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$2.03M |
|
1494
Axon Enterprise
AXON
$59.4B
| $133K | ﹤0.01% |
3,036
-1,658
| -35% | -$72.5K |
|
1495
Piper Sandler
PIPR
$6.12B
| $133K | ﹤0.01% |
2,016
-1,234
| -38% | -$81.2K |
|
1496
Terreno Realty
TRNO
$6.05B
| $132K | ﹤0.01% |
3,763
-147
| -4% | -$5.17K |
|
1497
Horace Mann Educators
HMN
$1.94B
| $131K | ﹤0.01% |
3,510
+58
| +2% | +$2.17K |
|
1498
B&G Foods
BGS
$360M
| $131K | ﹤0.01% |
4,544
-2,614
| -37% | -$75.6K |
|
|
CORE
1499
DELISTED
Core Mark Holding Co., Inc.
CORE
| $130K | ﹤0.01% |
5,578
+2,909
| +109% | +$67.6K |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $130K | ﹤0.01% |
38,673
+11,928
| +45% | +$40K |
|