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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.6K | ﹤0.01% |
4,318
+39
| +0.9% | +$620 |
|
1802
Gannett
GCI
$620M
| $68.6K | ﹤0.01% |
5,925
-233
| -4% | -$2.7K |
|
|
NXTM
1803
DELISTED
NxStage Medical Inc.
NXTM
| $68.5K | ﹤0.01% |
2,393
-2,226
| -48% | -$63.7K |
|
1804
NewMarket
NEU
$7.87B
| $68.4K | ﹤0.01% |
166
-720
| -81% | -$297K |
|
1805
J&J Snack Foods
JJSF
$2.02B
| $68.4K | ﹤0.01% |
473
-742
| -61% | -$107K |
|
1806
Woodward
WWD
$14.3B
| $68.3K | ﹤0.01% |
920
-4,753
| -84% | -$353K |
|
|
CTLT
1807
DELISTED
CATALENT, INC.
CTLT
| $68.3K | ﹤0.01% |
2,192
-7,654
| -78% | -$239K |
|
1808
Treehouse Foods
THS
$882M
| $67.9K | ﹤0.01% |
1,338
-5,167
| -79% | -$262K |
|
|
PEI
1809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67.8K | ﹤0.01% |
761
+432
| +131% | +$38.5K |
|
1810
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $67.5K | ﹤0.01% |
4,658
+4,656
| +232,800% | +$67.5K |
|
1811
Highwoods Properties
HIW
$3.5B
| $67.4K | ﹤0.01% |
1,742
-43,562
| -96% | -$1.69M |
|
|
KNOW
1812
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $67.3K | ﹤0.01% |
2,000
| – | – |
|
|
TWOU
1813
DELISTED
2U, Inc.
TWOU
| $66.9K | ﹤0.01% |
45
+1
| +2% | +$1.49K |
|
1814
Aecom
ACM
$16.8B
| $66.8K | ﹤0.01% |
2,522
-16,016
| -86% | -$424K |
|
|
ADSW
1815
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $66.8K | ﹤0.01% |
2,790
-1,106
| -28% | -$26.5K |
|
1816
Kearny Financial
KRNY
$412M
| $66.8K | ﹤0.01% |
5,210
-236
| -4% | -$3.03K |
|
|
RESI
1817
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $66.8K | ﹤0.01% |
7,648
+4,125
| +117% | +$36K |
|
1818
Littelfuse
LFUS
$6.54B
| $66.7K | ﹤0.01% |
389
-2,147
| -85% | -$368K |
|
|
UNT
1819
DELISTED
UNIT Corporation
UNT
| $66.7K | ﹤0.01% |
4,669
-3,161
| -40% | -$45.1K |
|
|
GCP
1820
DELISTED
GCP Applied Technologies Inc.
GCP
| $66.5K | ﹤0.01% |
2,707
-1,400
| -34% | -$34.4K |
|
1821
National CineMedia
NCMI
$455M
| $66.3K | ﹤0.01% |
1,023
+575
| +128% | +$37.2K |
|
1822
Murphy Oil
MUR
$3.68B
| $66.2K | ﹤0.01% |
2,832
-96,511
| -97% | -$2.26M |
|
|
NIHD
1823
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $66.1K | ﹤0.01% |
14,982
+12,078
| +416% | +$53.3K |
|
|
JBGS
1824
JBG SMITH
JBGS
$1.45B
| $65.8K | ﹤0.01% |
1,890
-42,043
| -96% | -$1.46M |
|
1825
Texas Roadhouse
TXRH
$11.1B
| $65.7K | ﹤0.01% |
1,101
-6,461
| -85% | -$386K |
|