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 | |
|---|---|---|---|---|---|---|
1726
AngioDynamics
ANGO
$433M
| $80.6K | ﹤0.01% |
4,003
+1,529
| +62% | +$30.8K |
|
1727
Monolithic Power Systems
MPWR
$39.9B
| $80.6K | ﹤0.01% |
693
-2,104
| -75% | -$245K |
|
1728
Carpenter Technology
CRS
$12B
| $80.3K | ﹤0.01% |
2,255
-4,244
| -65% | -$151K |
|
1729
VanEck Vietnam ETF
VNM
$586M
| $79.6K | ﹤0.01% |
5,397
-7,278
| -57% | -$107K |
|
1730
Korn Ferry
KFY
$3.79B
| $79.4K | ﹤0.01% |
2,009
-1,808
| -47% | -$71.5K |
|
1731
Rush Enterprises Class A
RUSHA
$4.33B
| $79.3K | ﹤0.01% |
5,173
-598
| -10% | -$9.16K |
|
1732
Carter's
CRI
$1.08B
| $79.1K | ﹤0.01% |
969
-6,910
| -88% | -$564K |
|
1733
NETGEAR
NTGR
$831M
| $79K | ﹤0.01% |
1,519
-1,279
| -46% | -$66.5K |
|
1734
Enovis
ENOV
$1.81B
| $78.8K | ﹤0.01% |
2,192
-442
| -17% | -$15.9K |
|
|
WIRE
1735
DELISTED
Encore Wire Corp
WIRE
| $78.7K | ﹤0.01% |
1,569
+380
| +32% | +$19.1K |
|
|
BRSP
1736
BrightSpire Capital
BRSP
$764M
| $78.7K | ﹤0.01% |
4,983
+176
| +4% | +$2.78K |
|
|
ARTX
1737
DELISTED
Arotech Corporation
ARTX
| $78.6K | ﹤0.01% |
30,000
| – | – |
|
1738
Enpro
NPO
$4.64B
| $78.4K | ﹤0.01% |
1,304
-586
| -31% | -$35.2K |
|
|
GWR
1739
DELISTED
Genesee & Wyoming Inc.
GWR
| $78.2K | ﹤0.01% |
1,056
-11,023
| -91% | -$816K |
|
1740
Tompkins Financial
TMP
$1B
| $77.9K | ﹤0.01% |
1,038
+166
| +19% | +$12.5K |
|
|
ADAM
1741
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $77.5K | ﹤0.01% |
3,290
+2,331
| +243% | +$54.9K |
|
1742
Schwab US Large- Cap ETF
SCHX
$60.3B
| $77.4K | ﹤0.01% |
7,782
+636
| +9% | +$6.33K |
|
1743
Kelly Services Class A
KELYA
$481M
| $77.4K | ﹤0.01% |
3,777
+1,938
| +105% | +$39.7K |
|
1744
Dorman Products
DORM
$4.93B
| $77.3K | ﹤0.01% |
859
-689
| -45% | -$62K |
|
1745
Sunrun
RUN
$3.71B
| $77.1K | ﹤0.01% |
7,084
+1,711
| +32% | +$18.6K |
|
1746
Pebblebrook Hotel Trust
PEB
$1.38B
| $77.1K | ﹤0.01% |
2,723
-7,653
| -74% | -$217K |
|
|
COUP
1747
DELISTED
Coupa Software Incorporated
COUP
| $77.1K | ﹤0.01% |
1,226
-1,757
| -59% | -$110K |
|
1748
Evolent Health
EVH
$1.05B
| $77K | ﹤0.01% |
3,862
-11
| -0.3% | -$219 |
|
|
TLP
1749
DELISTED
Transmontaigne
TLP
| $76.9K | ﹤0.01% |
1,895
-175
| -8% | -$7.1K |
|
|
AHT
1750
Ashford Hospitality Trust
AHT
$38.1M
| $76.8K | ﹤0.01% |
19
+12
| +171% | +$48.5K |
|