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 | |
|---|---|---|---|---|---|---|
1851
Helix Energy Solutions
HLX
$914M
| $63.1K | ﹤0.01% |
11,669
+3,444
| +42% | +$18.6K |
|
1852
Columbia Banking Systems
COLB
$7.8B
| $62.8K | ﹤0.01% |
1,731
-2,468
| -59% | -$89.6K |
|
1853
Cable One
CABO
$968M
| $62.3K | ﹤0.01% |
76
-400
| -84% | -$328K |
|
1854
National Presto Industries
NPK
$802M
| $62.2K | ﹤0.01% |
532
+248
| +87% | +$29K |
|
|
MCRN
1855
DELISTED
Milacron Holdings Corp.
MCRN
| $61.9K | ﹤0.01% |
5,209
+1,115
| +27% | +$13.3K |
|
1856
Kirby Corp
KEX
$4.8B
| $61.9K | ﹤0.01% |
919
-2,933
| -76% | -$198K |
|
|
WW
1857
DELISTED
WW International
WW
| $61.9K | ﹤0.01% |
1,605
-2,492
| -61% | -$96.1K |
|
1858
Albany International
AIN
$1.71B
| $61.7K | ﹤0.01% |
988
-685
| -41% | -$42.8K |
|
|
MFGP
1859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $61.6K | ﹤0.01% |
2,960
-11
| -0.4% | -$229 |
|
|
NTRI
1860
DELISTED
NutriSystem, Inc.
NTRI
| $61.6K | ﹤0.01% |
1,403
-15,334
| -92% | -$673K |
|
1861
CVB Financial
CVBF
$2.77B
| $61.4K | ﹤0.01% |
3,037
-18,944
| -86% | -$383K |
|
1862
E.W. Scripps
SSP
$257M
| $61.1K | ﹤0.01% |
3,885
+948
| +32% | +$14.9K |
|
1863
Omnicell
OMCL
$1.46B
| $61.1K | ﹤0.01% |
997
-1,096
| -52% | -$67.1K |
|
|
STL
1864
DELISTED
Sterling Bancorp
STL
| $60.9K | ﹤0.01% |
3,689
-47,529
| -93% | -$785K |
|
|
KEM
1865
DELISTED
KEMET Corporation
KEM
| $60.9K | ﹤0.01% |
3,472
-7,071
| -67% | -$124K |
|
1866
Novo Nordisk
NVO
$244B
| $60.8K | ﹤0.01% |
2,638
-92
| -3% | -$2.12K |
|
1867
First Industrial Realty Trust
FR
$6.91B
| $60.7K | ﹤0.01% |
2,102
-28,434
| -93% | -$821K |
|
1868
FormFactor
FORM
$2.32B
| $60.6K | ﹤0.01% |
4,304
+41
| +1% | +$578 |
|
1869
Clearwater Paper
CLW
$344M
| $60.6K | ﹤0.01% |
2,488
+1,492
| +150% | +$36.4K |
|
1870
SLM Corp
SLM
$5.86B
| $60.6K | ﹤0.01% |
7,294
-105,458
| -94% | -$876K |
|
1871
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $60.3K | ﹤0.01% |
616
+168
| +38% | +$16.5K |
|
|
BBT
1872
Beacon Financial Corporation
BBT
$2.17B
| $60.3K | ﹤0.01% |
2,236
-1,428
| -39% | -$38.5K |
|
|
RVI
1873
DELISTED
Retail Value Inc. Common Shares
RVI
| $60.3K | ﹤0.01% |
25,656
-48,644
| -65% | -$114K |
|
1874
Azenta
AZTA
$1.36B
| $60.1K | ﹤0.01% |
2,294
-1,749
| -43% | -$45.8K |
|
1875
Esperion Therapeutics
ESPR
$573M
| $59.8K | ﹤0.01% |
1,300
-373
| -22% | -$17.2K |
|