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 | |
|---|---|---|---|---|---|---|
|
CNR
1501
Core Natural Resources, Inc.
CNR
$3.75B
| $130K | ﹤0.01% |
4,085
-52,771
| -93% | -$1.67M |
|
1502
Cato Corp
CATO
$91.1M
| $129K | ﹤0.01% |
9,074
+1,972
| +28% | +$28.1K |
|
|
PTR
1503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $129K | ﹤0.01% |
2,089
-408
| -16% | -$25.1K |
|
1504
Universal Display
OLED
$6.49B
| $128K | ﹤0.01% |
1,373
-3,267
| -70% | -$306K |
|
|
FSP
1505
Franklin Street Properties
FSP
$174M
| $128K | ﹤0.01% |
20,573
+12,937
| +169% | +$80.6K |
|
1506
MarketAxess Holdings
MKTX
$6.91B
| $128K | ﹤0.01% |
606
-8,929
| -94% | -$1.89M |
|
1507
AeroVironment
AVAV
$12.1B
| $127K | ﹤0.01% |
1,871
-1,359
| -42% | -$92.3K |
|
|
EGL
1508
DELISTED
Engility Holdings, Inc.
EGL
| $127K | ﹤0.01% |
4,454
+75
| +2% | +$2.14K |
|
|
INXN
1509
DELISTED
Interxion Holding N.V.
INXN
| $126K | ﹤0.01% |
2,329
+103
| +5% | +$5.58K |
|
1510
Magna International
MGA
$13.1B
| $125K | ﹤0.01% |
2,755
-15,287
| -85% | -$695K |
|
1511
Plexus
PLXS
$3.73B
| $125K | ﹤0.01% |
2,450
+614
| +33% | +$31.4K |
|
|
MGLN
1512
DELISTED
Magellan Health Services, Inc.
MGLN
| $125K | ﹤0.01% |
2,195
-1,052
| -32% | -$59.8K |
|
1513
Ambac
AMBC
$413M
| $125K | ﹤0.01% |
7,228
+2,309
| +47% | +$39.8K |
|
1514
Sanofi
SNY
$115B
| $125K | ﹤0.01% |
2,870
-3,042
| -51% | -$132K |
|
1515
Chart Industries
GTLS
$8.95B
| $124K | ﹤0.01% |
1,913
+143
| +8% | +$9.3K |
|
|
PVG
1516
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | ﹤0.01% |
14,700
| – | – |
|
1517
Brookdale Senior Living
BKD
$1.78B
| $124K | ﹤0.01% |
18,515
+452
| +3% | +$3.03K |
|
1518
Integer Holdings
ITGR
$3.55B
| $123K | ﹤0.01% |
1,608
-156
| -9% | -$11.9K |
|
|
CLDT
1519
Chatham Lodging
CLDT
$348M
| $123K | ﹤0.01% |
6,929
+4,776
| +222% | +$84.4K |
|
|
CRAY
1520
DELISTED
Cray, Inc.
CRAY
| $122K | ﹤0.01% |
5,645
+3,212
| +132% | +$69.3K |
|
1521
Meritage Homes
MTH
$5.61B
| $122K | ﹤0.01% |
6,634
+1,592
| +32% | +$29.2K |
|
1522
Wolverine World Wide
WWW
$2.48B
| $122K | ﹤0.01% |
3,811
-1,471
| -28% | -$46.9K |
|
|
ANDX
1523
DELISTED
Andeavor Logistics LP
ANDX
| $121K | ﹤0.01% |
3,733
+221
| +6% | +$7.18K |
|
1524
ESCO Technologies
ESE
$5.38B
| $121K | ﹤0.01% |
1,832
+400
| +28% | +$26.4K |
|
1525
Graco
GGG
$14B
| $121K | ﹤0.01% |
2,883
-33,436
| -92% | -$1.4M |
|