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 | |
|---|---|---|---|---|---|---|
1776
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $72.7K | ﹤0.01% |
2,320
-572
| -20% | -$17.9K |
|
1777
Archrock
AROC
$4.29B
| $72.4K | ﹤0.01% |
9,661
+2,572
| +36% | +$19.3K |
|
1778
CEVA Inc
CEVA
$564M
| $72K | ﹤0.01% |
3,260
+150
| +5% | +$3.31K |
|
|
IPHS
1779
DELISTED
Innophos Holdings, Inc.
IPHS
| $72K | ﹤0.01% |
2,934
+775
| +36% | +$19K |
|
|
BGG
1780
DELISTED
Briggs & Stratton Corp.
BGG
| $71.9K | ﹤0.01% |
5,499
+1,744
| +46% | +$22.8K |
|
|
FBC
1781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $71.8K | ﹤0.01% |
2,721
+993
| +57% | +$26.2K |
|
|
ESIO
1782
DELISTED
Electro Scientific Industries
ESIO
| $71.2K | ﹤0.01% |
2,376
-7,044
| -75% | -$211K |
|
|
GTY
1783
Getty Realty Corp
GTY
$1.6B
| $71K | ﹤0.01% |
2,414
+37
| +2% | +$1.09K |
|
|
VSTO
1784
DELISTED
Vista Outdoor Inc.
VSTO
| $70.8K | ﹤0.01% |
6,238
+2,866
| +85% | +$32.5K |
|
1785
Chegg
CHGG
$167M
| $70.6K | ﹤0.01% |
2,484
-3,376
| -58% | -$95.9K |
|
1786
Quaker Houghton
KWR
$2.46B
| $70.6K | ﹤0.01% |
397
-357
| -47% | -$63.4K |
|
1787
Manhattan Associates
MANH
$13.1B
| $70.5K | ﹤0.01% |
1,663
-7,774
| -82% | -$329K |
|
1788
Coherent
COHR
$16B
| $70.2K | ﹤0.01% |
2,164
-1,274
| -37% | -$41.4K |
|
|
SIX
1789
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.2K | ﹤0.01% |
1,262
-6,487
| -84% | -$361K |
|
|
CHX
1790
DELISTED
ChampionX
CHX
| $70.2K | ﹤0.01% |
2,591
-4,172
| -62% | -$113K |
|
|
CKH
1791
DELISTED
Seacor Holdings Inc.
CKH
| $70.2K | ﹤0.01% |
1,896
+178
| +10% | +$6.59K |
|
1792
Banner Corp
BANR
$2.29B
| $69.9K | ﹤0.01% |
1,307
-20,653
| -94% | -$1.1M |
|
|
ARR
1793
Armour Residential REIT
ARR
$1.72B
| $69.8K | ﹤0.01% |
681
+168
| +33% | +$17.2K |
|
1794
DigitalBridge
DBRG
$2.2B
| $69.7K | ﹤0.01% |
3,725
-21,515
| -85% | -$403K |
|
|
CSOD
1795
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.7K | ﹤0.01% |
1,382
-45,825
| -97% | -$2.31M |
|
1796
SiteOne Landscape Supply
SITE
$6.23B
| $69.4K | ﹤0.01% |
1,255
-1,034
| -45% | -$57.1K |
|
1797
Tilray
TLRY
$1.25B
| $69.3K | ﹤0.01% |
+983
| New | +$69.3K |
|
|
CBM
1798
DELISTED
Cambrex Corporation
CBM
| $69.2K | ﹤0.01% |
1,833
-1,262
| -41% | -$47.7K |
|
1799
MillerKnoll
MLKN
$1.4B
| $69.1K | ﹤0.01% |
2,284
-8,683
| -79% | -$263K |
|
|
ENDP
1800
DELISTED
Endo International plc
ENDP
| $69.1K | ﹤0.01% |
9,459
-11,684
| -55% | -$85.3K |
|