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 | |
|---|---|---|---|---|---|---|
1701
Oil States International
OIS
$341M
| $84.8K | ﹤0.01% |
5,941
+1,749
| +42% | +$25K |
|
1702
Selective Insurance
SIGI
$4.81B
| $84.8K | ﹤0.01% |
1,392
-26,352
| -95% | -$1.61M |
|
|
CMO
1703
DELISTED
Capstead Mortgage Corp.
CMO
| $84.8K | ﹤0.01% |
12,713
+7,293
| +135% | +$48.6K |
|
1704
Apogee Enterprises
APOG
$903M
| $84.8K | ﹤0.01% |
2,840
-2,205
| -44% | -$65.8K |
|
1705
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $84.6K | ﹤0.01% |
2,426
+2,317
| +2,126% | +$80.8K |
|
1706
Tri Pointe Homes
TPH
$3.09B
| $84.4K | ﹤0.01% |
7,720
-17,606
| -70% | -$192K |
|
1707
Herc Holdings
HRI
$4.2B
| $84.3K | ﹤0.01% |
3,243
-750
| -19% | -$19.5K |
|
1708
Orthofix Medical
OFIX
$589M
| $84.1K | ﹤0.01% |
1,603
-44
| -3% | -$2.31K |
|
|
PRAH
1709
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.1K | ﹤0.01% |
914
-3,842
| -81% | -$353K |
|
1710
AMERISAFE
AMSF
$841M
| $84K | ﹤0.01% |
1,482
+355
| +31% | +$20.1K |
|
1711
Trex
TREX
$6.48B
| $83.8K | ﹤0.01% |
2,822
-3,990
| -59% | -$118K |
|
1712
Onto Innovation
ONTO
$5.44B
| $83.2K | ﹤0.01% |
3,046
+1,807
| +146% | +$49.4K |
|
1713
HNI Corp
HNI
$2.07B
| $83K | ﹤0.01% |
2,344
-3,924
| -63% | -$139K |
|
1714
Progress Software
PRGS
$1.81B
| $82.3K | ﹤0.01% |
2,319
-2,116
| -48% | -$75.1K |
|
1715
National Healthcare
NHC
$1.78B
| $81.8K | ﹤0.01% |
1,043
+393
| +60% | +$30.8K |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.4K | ﹤0.01% |
5,473
-794
| -13% | -$11.8K |
|
1717
Cullen/Frost Bankers
CFR
$8.2B
| $81.3K | ﹤0.01% |
925
-18,236
| -95% | -$1.6M |
|
1718
Matsons
MATX
$3.29B
| $81.1K | ﹤0.01% |
2,534
+86
| +4% | +$2.75K |
|
1719
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $81.1K | ﹤0.01% |
2,000
| – | – |
|
1720
Adeia
ADEA
$1.71B
| $81.1K | ﹤0.01% |
16,670
+2,975
| +22% | +$14.5K |
|
1721
Westlake Chemical Partners
WLKP
$763M
| $81.1K | ﹤0.01% |
3,360
-350
| -9% | -$8.45K |
|
1722
Zillow
ZG
$20.4B
| $80.8K | ﹤0.01% |
2,572
-9,039
| -78% | -$284K |
|
1723
Scansource
SCSC
$974M
| $80.7K | ﹤0.01% |
2,348
+914
| +64% | +$31.4K |
|
1724
Exponent
EXPO
$3.54B
| $80.7K | ﹤0.01% |
1,591
-1,423
| -47% | -$72.2K |
|
1725
Brink's
BCO
$4.83B
| $80.6K | ﹤0.01% |
1,247
-5,651
| -82% | -$365K |
|