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 | |
|---|---|---|---|---|---|---|
1551
Innospec
IOSP
$2.05B
| $114K | ﹤0.01% |
1,847
+416
| +29% | +$25.7K |
|
1552
Ubiquiti
UI
$36.6B
| $114K | ﹤0.01% |
1,147
-153
| -12% | -$15.2K |
|
1553
Planet Fitness
PLNT
$8.54B
| $114K | ﹤0.01% |
2,124
-2,973
| -58% | -$159K |
|
1554
Service Corp International
SCI
$11.2B
| $114K | ﹤0.01% |
2,828
-15,063
| -84% | -$606K |
|
1555
CareTrust REIT
CTRE
$7.62B
| $114K | ﹤0.01% |
6,151
+590
| +11% | +$10.9K |
|
1556
Tetra Tech
TTEK
$9.5B
| $113K | ﹤0.01% |
10,950
-10,950
| -50% | -$113K |
|
|
FLOW
1557
DELISTED
SPX FLOW, Inc.
FLOW
| $113K | ﹤0.01% |
3,713
+1,395
| +60% | +$42.4K |
|
1558
Knowles
KN
$1.9B
| $113K | ﹤0.01% |
8,470
+3,258
| +63% | +$43.4K |
|
1559
Watts Water Technologies
WTS
$9.39B
| $113K | ﹤0.01% |
1,744
-230
| -12% | -$14.8K |
|
1560
Steven Madden
SHOO
$2.26B
| $112K | ﹤0.01% |
3,711
-1,199
| -24% | -$36.3K |
|
1561
Liberty Broadband Class A
LBRDA
$8.65B
| $112K | ﹤0.01% |
1,563
-15,453
| -91% | -$1.11M |
|
|
BMS
1562
DELISTED
Bemis
BMS
| $112K | ﹤0.01% |
2,438
-181,527
| -99% | -$8.33M |
|
1563
Carvana
CVNA
$50B
| $112K | ﹤0.01% |
3,421
+1,852
| +118% | +$60.6K |
|
1564
Tyler Technologies
TYL
$23.6B
| $112K | ﹤0.01% |
601
-3,502
| -85% | -$651K |
|
|
VANIW
1565
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $112K | ﹤0.01% |
55,782
| – | – |
|
1566
Alliance Resource Partners
ARLP
$2.92B
| $111K | ﹤0.01% |
+6,420
| New | +$111K |
|
1567
Stepan Co
SCL
$1.09B
| $111K | ﹤0.01% |
1,503
+257
| +21% | +$19K |
|
1568
iShares MSCI Indonesia ETF
EIDO
$337M
| $111K | ﹤0.01% |
4,478
-5,820
| -57% | -$144K |
|
1569
Kemper
KMPR
$3.35B
| $111K | ﹤0.01% |
1,667
-39,783
| -96% | -$2.64M |
|
|
UNVR
1570
DELISTED
Univar Solutions Inc.
UNVR
| $110K | ﹤0.01% |
6,228
-825
| -12% | -$14.6K |
|
1571
Blackstone
BX
$142B
| $110K | ﹤0.01% |
3,702
+859
| +30% | +$25.6K |
|
1572
Gentherm
THRM
$1.06B
| $110K | ﹤0.01% |
2,743
+601
| +28% | +$24K |
|
1573
Kilroy Realty
KRC
$5.11B
| $109K | ﹤0.01% |
1,738
-46,528
| -96% | -$2.93M |
|
1574
VanEck Indonesia Index ETF
IDX
$37.5M
| $109K | ﹤0.01% |
5,014
-6,782
| -57% | -$148K |
|
1575
Independence Realty Trust
IRT
$4.07B
| $109K | ﹤0.01% |
11,875
+7,647
| +181% | +$70.2K |
|