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 | |
|---|---|---|---|---|---|---|
1751
OSI Systems
OSIS
$3.95B
| $76.5K | ﹤0.01% |
1,044
+65
| +7% | +$4.76K |
|
1752
Neogen
NEOG
$1.19B
| $76.4K | ﹤0.01% |
2,682
-3,130
| -54% | -$89.2K |
|
1753
Protolabs
PRLB
$1.18B
| $76.1K | ﹤0.01% |
675
-847
| -56% | -$95.5K |
|
|
GNC
1754
DELISTED
GNC Holdings, Inc.
GNC
| $75.9K | ﹤0.01% |
32,013
+5,324
| +20% | +$12.6K |
|
1755
Mueller Water Products
MWA
$3.91B
| $75.9K | ﹤0.01% |
8,336
-4,085
| -33% | -$37.2K |
|
|
CMCM
1756
Cheetah Mobile
CMCM
$252M
| $75.6K | ﹤0.01% |
2,474
-3,514
| -59% | -$107K |
|
1757
Comfort Systems
FIX
$26.6B
| $75.5K | ﹤0.01% |
1,728
-426
| -20% | -$18.6K |
|
|
VGR
1758
DELISTED
Vector Group Ltd.
VGR
| $75.4K | ﹤0.01% |
11,478
+525
| +5% | +$3.45K |
|
1759
Hillenbrand
HI
$1.73B
| $75.1K | ﹤0.01% |
1,979
-1,471
| -43% | -$55.8K |
|
|
MINI
1760
DELISTED
Mobile Mini Inc
MINI
| $74.9K | ﹤0.01% |
2,360
-340
| -13% | -$10.8K |
|
|
BNCL
1761
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $74.7K | ﹤0.01% |
5,227
+1,285
| +33% | +$18.4K |
|
1762
AstraZeneca
AZN
$247B
| $74.7K | ﹤0.01% |
1,966
-2,082
| -51% | -$79.1K |
|
1763
Schwab US REIT ETF
SCHH
$8.43B
| $74.5K | ﹤0.01% |
3,870
+668
| +21% | +$12.9K |
|
|
TWNK
1764
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.4K | ﹤0.01% |
6,798
-1,088
| -14% | -$11.9K |
|
|
NAV
1765
DELISTED
Navistar International
NAV
| $74.3K | ﹤0.01% |
2,864
-342
| -11% | -$8.88K |
|
1766
Amkor Technology
AMKR
$6.29B
| $73.9K | ﹤0.01% |
11,263
+5,376
| +91% | +$35.3K |
|
|
VLP
1767
DELISTED
Valero Energy Partners LP
VLP
| $73.8K | ﹤0.01% |
1,750
+820
| +88% | +$34.6K |
|
1768
Dave & Buster's
PLAY
$817M
| $73.6K | ﹤0.01% |
1,652
-614
| -27% | -$27.4K |
|
1769
Regis Corp
RGS
$70.8M
| $73.6K | ﹤0.01% |
217
+116
| +115% | +$39.3K |
|
1770
Globus Medical
GMED
$7.93B
| $73.6K | ﹤0.01% |
1,700
-6,621
| -80% | -$287K |
|
1771
MRC Global
MRC
$1.23B
| $73.4K | ﹤0.01% |
6,005
+1,106
| +23% | +$13.5K |
|
1772
Lindsay Corp
LNN
$1.52B
| $73.3K | ﹤0.01% |
762
-716
| -48% | -$68.9K |
|
1773
Brown-Forman Class A
BF.A
$13.2B
| $73.1K | ﹤0.01% |
1,542
+181
| +13% | +$8.58K |
|
1774
Fossil Group
FOSL
$168M
| $73K | ﹤0.01% |
4,642
-1,791
| -28% | -$28.2K |
|
|
VRTU
1775
DELISTED
Virtusa Corporation
VRTU
| $72.7K | ﹤0.01% |
1,708
-687
| -29% | -$29.3K |
|