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 | |
|---|---|---|---|---|---|---|
1676
Trustmark
TRMK
$2.43B
| $92K | ﹤0.01% |
3,237
-4,692
| -59% | -$133K |
|
1677
Rogers Corp
ROG
$1.47B
| $91.2K | ﹤0.01% |
921
-143
| -13% | -$14.2K |
|
1678
Merit Medical Systems
MMSI
$5.07B
| $91.1K | ﹤0.01% |
1,632
-1,179
| -42% | -$65.8K |
|
|
HMSY
1679
DELISTED
HMS Holdings Corp.
HMSY
| $91.1K | ﹤0.01% |
3,237
-1,544
| -32% | -$43.4K |
|
1680
Itron
ITRI
$5.47B
| $91K | ﹤0.01% |
1,924
-683
| -26% | -$32.3K |
|
1681
MACOM Technology Solutions
MTSI
$9.82B
| $90.8K | ﹤0.01% |
6,260
-15,784
| -72% | -$229K |
|
1682
Nelnet
NNI
$4.46B
| $89.9K | ﹤0.01% |
1,718
+707
| +70% | +$37K |
|
1683
Andersons Inc
ANDE
$1.38B
| $89.9K | ﹤0.01% |
3,007
+792
| +36% | +$23.7K |
|
1684
Haemonetics
HAE
$2.51B
| $87.7K | ﹤0.01% |
877
-5,361
| -86% | -$536K |
|
1685
ITT
ITT
$13.8B
| $87.4K | ﹤0.01% |
1,811
-7,862
| -81% | -$379K |
|
|
CONE
1686
DELISTED
CyrusOne Inc Common Stock
CONE
| $87.4K | ﹤0.01% |
1,653
-31,386
| -95% | -$1.66M |
|
1687
Applied Industrial Technologies
AIT
$9.94B
| $87.2K | ﹤0.01% |
1,616
-605
| -27% | -$32.6K |
|
1688
Hubbell
HUBB
$23.2B
| $87.1K | ﹤0.01% |
877
-9,987
| -92% | -$992K |
|
1689
Trade Desk
TTD
$22.1B
| $87K | ﹤0.01% |
7,500
-10,510
| -58% | -$122K |
|
|
SYKE
1690
DELISTED
SYKES Enterprises Inc
SYKE
| $87K | ﹤0.01% |
3,518
+1,157
| +49% | +$28.6K |
|
|
VXX
1691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $86.7K | ﹤0.01% |
1,849
-422,400
| -100% | -$19.8M |
|
1692
Emergent Biosolutions
EBS
$434M
| $86.6K | ﹤0.01% |
1,461
-5,122
| -78% | -$304K |
|
1693
Renasant Corp
RNST
$3.68B
| $86.1K | ﹤0.01% |
2,853
-1,480
| -34% | -$44.7K |
|
|
NEWR
1694
DELISTED
New Relic, Inc.
NEWR
| $86.1K | ﹤0.01% |
1,063
-73,924
| -99% | -$5.99M |
|
1695
Cinemark Holdings
CNK
$3.25B
| $86K | ﹤0.01% |
2,401
-9,710
| -80% | -$348K |
|
1696
Lincoln Electric
LECO
$13.2B
| $85.9K | ﹤0.01% |
1,090
-5,907
| -84% | -$466K |
|
1697
WD-40
WDFC
$2.86B
| $85.8K | ﹤0.01% |
468
-302
| -39% | -$55.3K |
|
1698
Stride
LRN
$6.91B
| $85.6K | ﹤0.01% |
3,453
+1,413
| +69% | +$35K |
|
1699
Bloomin' Brands
BLMN
$577M
| $85.1K | ﹤0.01% |
4,755
-1,166
| -20% | -$20.9K |
|
|
CPLG
1700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $85K | ﹤0.01% |
6,938
+4,064
| +141% | +$49.8K |
|