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 | |
|---|---|---|---|---|---|---|
1626
Arbor Realty Trust
ABR
$2.25B
| $99.9K | ﹤0.01% |
9,917
+4,558
| +85% | +$45.9K |
|
1627
Royal Gold
RGLD
$12.5B
| $99.8K | ﹤0.01% |
1,165
-35,559
| -97% | -$3.05M |
|
1628
AXIS Capital
AXS
$7.75B
| $99.5K | ﹤0.01% |
1,927
-70,988
| -97% | -$3.67M |
|
1629
Badger Meter
BMI
$5.24B
| $99.2K | ﹤0.01% |
2,016
-923
| -31% | -$45.4K |
|
1630
Select Medical
SEM
$1.55B
| $99.1K | ﹤0.01% |
11,988
+728
| +6% | +$6.02K |
|
1631
ICF International
ICFI
$1.83B
| $98.9K | ﹤0.01% |
1,527
+201
| +15% | +$13K |
|
|
TRTN
1632
DELISTED
Triton International Limited
TRTN
| $98.8K | ﹤0.01% |
3,179
+150
| +5% | +$4.66K |
|
1633
Clearway Energy Class C
CWEN
$3.39B
| $98.5K | ﹤0.01% |
5,711
+1,846
| +48% | +$31.8K |
|
1634
PRA Group
PRAA
$657M
| $98.5K | ﹤0.01% |
4,041
+1,500
| +59% | +$36.6K |
|
1635
CSG Systems International
CSGS
$1.86B
| $98.5K | ﹤0.01% |
3,099
-273
| -8% | -$8.67K |
|
1636
Park National Corp
PRK
$2.72B
| $98.4K | ﹤0.01% |
1,158
+369
| +47% | +$31.3K |
|
1637
Nordson
NDSN
$12.5B
| $98.3K | ﹤0.01% |
824
-4,648
| -85% | -$555K |
|
1638
OFG Bancorp
OFG
$1.95B
| $98.2K | ﹤0.01% |
5,965
+3,413
| +134% | +$56.2K |
|
1639
Teradyne
TER
$17.9B
| $98.1K | ﹤0.01% |
3,127
-160,072
| -98% | -$5.02M |
|
1640
Mativ Holdings
MATV
$674M
| $97.3K | ﹤0.01% |
3,884
+290
| +8% | +$7.26K |
|
1641
Ingevity
NGVT
$2.12B
| $97.2K | ﹤0.01% |
1,162
-1,267
| -52% | -$106K |
|
1642
Astronics
ATRO
$1.41B
| $97.2K | ﹤0.01% |
3,191
-1,163
| -27% | -$35.4K |
|
1643
Belden
BDC
$5.21B
| $97.1K | ﹤0.01% |
2,325
-3,540
| -60% | -$148K |
|
1644
Pool Corp
POOL
$12.2B
| $96.6K | ﹤0.01% |
650
-3,356
| -84% | -$499K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $96.6K | ﹤0.01% |
5,860
-628
| -10% | -$10.3K |
|
1646
Global Net Lease
GNL
$1.81B
| $96.6K | ﹤0.01% |
5,480
+611
| +13% | +$10.8K |
|
1647
Owens & Minor
OMI
$412M
| $96.4K | ﹤0.01% |
15,231
+1,124
| +8% | +$7.12K |
|
1648
Laureate Education
LAUR
$4.33B
| $95.9K | ﹤0.01% |
6,290
+2,866
| +84% | +$43.7K |
|
|
ACC
1649
DELISTED
American Campus Communities, Inc.
ACC
| $95.7K | ﹤0.01% |
2,313
-54,144
| -96% | -$2.24M |
|
1650
Cannae Holdings
CNNE
$1.11B
| $95.6K | ﹤0.01% |
5,582
+1,648
| +42% | +$28.2K |
|