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 | |
|---|---|---|---|---|---|---|
1601
Boise Cascade
BCC
$3.2B
| $104K | ﹤0.01% |
4,343
-1,625
| -27% | -$38.8K |
|
1602
VEON
VEON
$3.71B
| $103K | ﹤0.01% |
1,765
-82
| -4% | -$4.8K |
|
1603
Maximus
MMS
$5.05B
| $103K | ﹤0.01% |
1,585
-6,415
| -80% | -$418K |
|
1604
Strategy Inc Common Stock Class A
MSTR
$94B
| $103K | ﹤0.01% |
8,070
+2,550
| +46% | +$32.6K |
|
|
BPMP
1605
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $103K | ﹤0.01% |
6,625
-90
| -1% | -$1.4K |
|
1606
NovaGold Resources
NG
$2.82B
| $103K | ﹤0.01% |
26,000
| – | – |
|
1607
Agree Realty
ADC
$8.09B
| $103K | ﹤0.01% |
1,735
+294
| +20% | +$17.4K |
|
1608
Frontdoor
FTDR
$4.83B
| $102K | ﹤0.01% |
+3,849
| New | +$102K |
|
|
CBL
1609
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102K | ﹤0.01% |
53,243
+26,927
| +102% | +$51.7K |
|
1610
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $102K | ﹤0.01% |
2,986
-4,422
| -60% | -$151K |
|
1611
Louisiana-Pacific
LPX
$6.68B
| $102K | ﹤0.01% |
4,591
-324,972
| -99% | -$7.22M |
|
1612
Puma Biotechnology
PBYI
$225M
| $102K | ﹤0.01% |
4,991
+1,296
| +35% | +$26.4K |
|
1613
Viper Energy
VNOM
$6.51B
| $102K | ﹤0.01% |
3,899
+1,700
| +77% | +$44.3K |
|
1614
The Ensign Group
ENSG
$9.69B
| $101K | ﹤0.01% |
2,793
-1,324
| -32% | -$48K |
|
1615
Fresh Del Monte Produce
FDP
$1.71B
| $101K | ﹤0.01% |
3,577
+959
| +37% | +$27.1K |
|
|
WBT
1616
DELISTED
Welbilt, Inc.
WBT
| $101K | ﹤0.01% |
9,099
-98
| -1% | -$1.09K |
|
1617
H.B. Fuller
FUL
$3.33B
| $101K | ﹤0.01% |
2,367
-507
| -18% | -$21.6K |
|
1618
Enerpac Tool Group
EPAC
$2.3B
| $101K | ﹤0.01% |
4,806
+1,239
| +35% | +$26K |
|
|
AVYA
1619
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $101K | ﹤0.01% |
6,907
+760
| +12% | +$11.1K |
|
1620
Huron Consulting
HURN
$2.44B
| $100K | ﹤0.01% |
1,958
+619
| +46% | +$31.8K |
|
|
LHCG
1621
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
1,070
-651
| -38% | -$61.1K |
|
1622
SSR Mining
SSRM
$4.54B
| $100K | ﹤0.01% |
8,300
-16,567
| -67% | -$200K |
|
1623
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $100K | ﹤0.01% |
3,374
-1,333
| -28% | -$39.6K |
|
1624
Strategic Education
STRA
$1.98B
| $100K | ﹤0.01% |
882
-370
| -30% | -$42K |
|
1625
G-III Apparel Group
GIII
$1.12B
| $99.9K | ﹤0.01% |
3,581
+1,152
| +47% | +$32.1K |
|