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 | |
|---|---|---|---|---|---|---|
|
NRE
1576
DELISTED
NorthStar Realty Europe Corp.
NRE
| $109K | ﹤0.01% |
7,492
+5,288
| +240% | +$76.9K |
|
1577
Ingersoll Rand
IR
$31.3B
| $109K | ﹤0.01% |
5,315
+19
| +0.4% | +$389 |
|
1578
AptarGroup
ATR
$8.91B
| $109K | ﹤0.01% |
1,154
-5,130
| -82% | -$483K |
|
|
RADA
1579
DELISTED
Rada Electronic Industries Ltd
RADA
| $108K | ﹤0.01% |
42,000
| – | – |
|
|
MTL
1580
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $108K | ﹤0.01% |
54,517
+113
| +0.2% | +$224 |
|
|
MBTF
1581
DELISTED
MBT Financial Corporation
MBTF
| $108K | ﹤0.01% |
11,604
+50
| +0.4% | +$465 |
|
1582
Towne Bank
TOWN
$2.83B
| $108K | ﹤0.01% |
4,501
+739
| +20% | +$17.7K |
|
1583
ASGN Inc
ASGN
$2.26B
| $108K | ﹤0.01% |
1,974
-1,462
| -43% | -$79.7K |
|
|
HMHC
1584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
12,117
+6,013
| +99% | +$53.3K |
|
1585
Asbury Automotive
ABG
$4.8B
| $107K | ﹤0.01% |
1,606
-1,727
| -52% | -$115K |
|
1586
Santander
BSBR
$40.1B
| $107K | ﹤0.01% |
10,030
+2,413
| +32% | +$25.7K |
|
|
AYR
1587
DELISTED
Aircastle Limited
AYR
| $107K | ﹤0.01% |
6,193
+3,230
| +109% | +$55.7K |
|
1588
Sabra Healthcare REIT
SBRA
$4.57B
| $107K | ﹤0.01% |
6,473
-16,413
| -72% | -$270K |
|
1589
Scholastic
SCHL
$691M
| $107K | ﹤0.01% |
2,647
+1,087
| +70% | +$43.8K |
|
1590
Prosperity Bancshares
PB
$6.44B
| $107K | ﹤0.01% |
1,710
-13,578
| -89% | -$846K |
|
1591
Acushnet Holdings
GOLF
$4.38B
| $106K | ﹤0.01% |
5,054
+1,000
| +25% | +$21.1K |
|
1592
Simpson Manufacturing
SSD
$7.86B
| $106K | ﹤0.01% |
1,962
-485
| -20% | -$26.3K |
|
1593
Pegasystems
PEGA
$9.93B
| $106K | ﹤0.01% |
4,422
+118
| +3% | +$2.82K |
|
|
TIVO
1594
DELISTED
Tivo Inc
TIVO
| $105K | ﹤0.01% |
11,207
+4,474
| +66% | +$42.1K |
|
|
MDP
1595
DELISTED
Meredith Corporation
MDP
| $105K | ﹤0.01% |
2,026
-8,529
| -81% | -$443K |
|
|
IDTI
1596
DELISTED
Integrated Device Technology I
IDTI
| $104K | ﹤0.01% |
2,155
-35,094
| -94% | -$1.7M |
|
1597
Carlisle Companies
CSL
$15.6B
| $104K | ﹤0.01% |
1,038
-6,148
| -86% | -$618K |
|
1598
KT
KT
$9.52B
| $104K | ﹤0.01% |
7,334
| – | – |
|
1599
Western Midstream Partners
WES
$14.6B
| $104K | ﹤0.01% |
3,760
-2,120
| -36% | -$58.8K |
|
1600
Employers Holdings
EIG
$983M
| $104K | ﹤0.01% |
2,471
+642
| +35% | +$26.9K |
|