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 | |
|---|---|---|---|---|---|---|
1651
Cooper-Standard Automotive
CPS
$667M
| $95.5K | ﹤0.01% |
1,538
+316
| +26% | +$19.6K |
|
1652
United Fire Group
UFCS
$807M
| $95.5K | ﹤0.01% |
1,723
+488
| +40% | +$27.1K |
|
1653
S&T Bancorp
STBA
$1.5B
| $95.4K | ﹤0.01% |
2,522
+568
| +29% | +$21.5K |
|
1654
Semtech
SMTC
$5.23B
| $95.4K | ﹤0.01% |
2,080
-1,675
| -45% | -$76.8K |
|
1655
Diodes
DIOD
$2.44B
| $94.9K | ﹤0.01% |
2,942
+612
| +26% | +$19.7K |
|
1656
OR Royalties Inc.
OR
$6.76B
| $94.5K | ﹤0.01% |
10,767
| – | – |
|
1657
Safety Insurance
SAFT
$1.1B
| $94.3K | ﹤0.01% |
1,153
+320
| +38% | +$26.2K |
|
|
WPX
1658
DELISTED
WPX Energy, Inc.
WPX
| $94.1K | ﹤0.01% |
8,287
-64,270
| -89% | -$729K |
|
1659
Douglas Emmett
DEI
$2.79B
| $93.9K | ﹤0.01% |
2,752
-113,783
| -98% | -$3.88M |
|
|
CCMP
1660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.9K | ﹤0.01% |
985
-487
| -33% | -$46.4K |
|
|
SRCL
1661
DELISTED
Stericycle Inc
SRCL
| $93.8K | ﹤0.01% |
2,556
-24,466
| -91% | -$898K |
|
|
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $93.7K | ﹤0.01% |
4,121
+1,068
| +35% | +$24.3K |
|
1663
Donaldson
DCI
$9.42B
| $93.5K | ﹤0.01% |
2,155
-10,936
| -84% | -$475K |
|
1664
Entegris
ENTG
$13.2B
| $93.5K | ﹤0.01% |
3,352
-4,788
| -59% | -$134K |
|
|
BRSL
1665
Brightstar Lottery PLC
BRSL
$3.12B
| $93.4K | ﹤0.01% |
6,383
-34,166
| -84% | -$500K |
|
1666
Upbound Group
UPBD
$1.45B
| $93K | ﹤0.01% |
5,747
+269
| +5% | +$4.36K |
|
|
EFII
1667
DELISTED
Electronics for Imaging
EFII
| $93K | ﹤0.01% |
3,750
+1,206
| +47% | +$29.9K |
|
|
BPMC
1668
DELISTED
Blueprint Medicines
BPMC
| $92.7K | ﹤0.01% |
1,720
-2,520
| -59% | -$136K |
|
|
UHT
1669
Universal Health Realty Income Trust
UHT
$575M
| $92.6K | ﹤0.01% |
1,509
+596
| +65% | +$36.6K |
|
1670
Rambus
RMBS
$9.26B
| $92.5K | ﹤0.01% |
12,055
+1,610
| +15% | +$12.3K |
|
1671
RBC Bearings
RBC
$11.8B
| $92.4K | ﹤0.01% |
705
-677
| -49% | -$88.8K |
|
1672
Matthews International
MATW
$763M
| $92.4K | ﹤0.01% |
2,275
+294
| +15% | +$11.9K |
|
1673
Quad
QUAD
$333M
| $92.4K | ﹤0.01% |
7,498
+1,575
| +27% | +$19.4K |
|
1674
TriMas Corp
TRS
$1.59B
| $92.2K | ﹤0.01% |
3,380
+716
| +27% | +$19.5K |
|
|
TBI
1675
Trueblue
TBI
$179M
| $92.1K | ﹤0.01% |
4,140
-436
| -10% | -$9.7K |
|