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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $120K | ﹤0.01% |
1,450
-819
| -36% | -$67.9K |
|
1527
Cars.com
CARS
$829M
| $120K | ﹤0.01% |
5,576
-9,480
| -63% | -$204K |
|
1528
Usana Health Sciences
USNA
$557M
| $119K | ﹤0.01% |
1,015
+283
| +39% | +$33.3K |
|
|
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
| $119K | ﹤0.01% |
5,040
-947
| -16% | -$22.3K |
|
1530
CONMED
CNMD
$1.64B
| $118K | ﹤0.01% |
1,842
+367
| +25% | +$23.6K |
|
1531
LivaNova
LIVN
$3.07B
| $118K | ﹤0.01% |
1,291
-6,329
| -83% | -$579K |
|
1532
Empire State Realty Trust
ESRT
$1.34B
| $118K | ﹤0.01% |
8,274
-42,803
| -84% | -$609K |
|
1533
Movado Group
MOV
$438M
| $118K | ﹤0.01% |
3,723
+481
| +15% | +$15.2K |
|
|
HA
1534
DELISTED
Hawaiian Holdings, Inc.
HA
| $118K | ﹤0.01% |
4,454
-859
| -16% | -$22.7K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $117K | ﹤0.01% |
699
+48
| +7% | +$8.04K |
|
|
GHL
1536
DELISTED
Greenhill & Co., Inc.
GHL
| $117K | ﹤0.01% |
4,788
+3,654
| +322% | +$89.2K |
|
1537
Icon
ICLR
$13.6B
| $117K | ﹤0.01% |
903
+361
| +67% | +$46.6K |
|
1538
POSCO
PKX
$15.3B
| $117K | ﹤0.01% |
2,121
-651
| -23% | -$35.8K |
|
1539
Unisys
UIS
$282M
| $116K | ﹤0.01% |
10,006
+7,063
| +240% | +$82.1K |
|
1540
Gibraltar Industries
ROCK
$1.78B
| $116K | ﹤0.01% |
3,268
+937
| +40% | +$33.3K |
|
|
EXPR
1541
DELISTED
Express, Inc.
EXPR
| $116K | ﹤0.01% |
1,133
-749
| -40% | -$76.6K |
|
1542
Novartis
NVS
$240B
| $116K | ﹤0.01% |
1,502
| – | – |
|
1543
AAR Corp
AIR
$2.67B
| $115K | ﹤0.01% |
3,087
+1,194
| +63% | +$44.6K |
|
1544
Thor Industries
THO
$5.55B
| $115K | ﹤0.01% |
2,215
-6,530
| -75% | -$340K |
|
|
GOLD
1545
DELISTED
Randgold Resources Ltd
GOLD
| $115K | ﹤0.01% |
1,407
-100
| -7% | -$8.18K |
|
1546
AMN Healthcare
AMN
$699M
| $115K | ﹤0.01% |
2,026
-2,519
| -55% | -$143K |
|
1547
Sonoco
SON
$4.71B
| $114K | ﹤0.01% |
2,155
-84,985
| -98% | -$4.52M |
|
1548
Spectrum Brands
SPB
$1.29B
| $114K | ﹤0.01% |
2,707
-21,112
| -89% | -$892K |
|
1549
Repligen
RGEN
$6.39B
| $114K | ﹤0.01% |
2,167
-1,342
| -38% | -$70.8K |
|
|
DEA
1550
Easterly Government Properties
DEA
$1.07B
| $114K | ﹤0.01% |
2,913
+2,048
| +237% | +$80.3K |
|