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 | |
|---|---|---|---|---|---|---|
1876
Franklin Electric
FELE
$4.21B
| $59.6K | ﹤0.01% |
1,390
-1,400
| -50% | -$60K |
|
1877
Federal Agricultural Mortgage
AGM
$2.15B
| $59.6K | ﹤0.01% |
986
+156
| +19% | +$9.43K |
|
1878
Myriad Genetics
MYGN
$674M
| $59.2K | ﹤0.01% |
2,037
-2,937
| -59% | -$85.4K |
|
1879
Emcor
EME
$28.2B
| $59.2K | ﹤0.01% |
992
-5,923
| -86% | -$354K |
|
1880
Regenxbio
RGNX
$465M
| $59.2K | ﹤0.01% |
1,411
-649
| -32% | -$27.2K |
|
1881
Gray Television
GTN
$598M
| $59K | ﹤0.01% |
4,001
-1,311
| -25% | -$19.3K |
|
1882
Marriott Vacations Worldwide
VAC
$2.67B
| $58.8K | ﹤0.01% |
834
-3,994
| -83% | -$282K |
|
1883
CBIZ
CBZ
$3.01B
| $58.7K | ﹤0.01% |
2,979
+1,235
| +71% | +$24.3K |
|
|
LFC
1884
DELISTED
China Life Insurance Company Ltd.
LFC
| $58.5K | ﹤0.01% |
5,579
-5,051
| -48% | -$53K |
|
1885
Tidewater
TDW
$2.93B
| $58.4K | ﹤0.01% |
3,055
+2,272
| +290% | +$43.5K |
|
|
ATCO
1886
DELISTED
Atlas Corp.
ATCO
| $58.3K | ﹤0.01% |
7,445
+2,251
| +43% | +$17.6K |
|
1887
Olin
OLN
$3.02B
| $58.2K | ﹤0.01% |
2,893
-28,144
| -91% | -$566K |
|
|
BCPC
1888
Balchem Corporation
BCPC
$5.07B
| $58.1K | ﹤0.01% |
741
-1,094
| -60% | -$85.7K |
|
1889
TFS Financial
TFSL
$3.75B
| $58.1K | ﹤0.01% |
3,599
-10,040
| -74% | -$162K |
|
1890
Helen of Troy
HELE
$554M
| $57.9K | ﹤0.01% |
441
-2,321
| -84% | -$304K |
|
|
MTSC
1891
DELISTED
MTS Systems Corp
MTSC
| $57.8K | ﹤0.01% |
1,441
+412
| +40% | +$16.5K |
|
1892
Ollie's Bargain Outlet
OLLI
$8.06B
| $57.7K | ﹤0.01% |
867
-4,417
| -84% | -$294K |
|
1893
LendingClub
LC
$1.91B
| $57.6K | ﹤0.01% |
4,381
+326
| +8% | +$4.29K |
|
1894
Photronics
PLAB
$1.33B
| $57.5K | ﹤0.01% |
5,941
+3,626
| +157% | +$35.1K |
|
|
FG
1895
DELISTED
FGL Holdings Ordinary Shares
FG
| $57.5K | ﹤0.01% |
8,629
+510
| +6% | +$3.4K |
|
|
ORIT
1896
DELISTED
Oritani Financial Corp. New
ORIT
| $57.4K | ﹤0.01% |
3,893
+1,598
| +70% | +$23.6K |
|
|
ASNA
1897
DELISTED
Ascena Retail Group, Inc.
ASNA
| $57.3K | ﹤0.01% |
1,142
+461
| +68% | +$23.1K |
|
|
TPC
1898
Tutor Perini Corporation
TPC
$3.37B
| $57.3K | ﹤0.01% |
3,589
+1,334
| +59% | +$21.3K |
|
1899
SpartanNash
SPTN
$897M
| $57.3K | ﹤0.01% |
3,335
+1,582
| +90% | +$27.2K |
|
|
RRD
1900
DELISTED
RR Donnelley & Sons Co.
RRD
| $56.8K | ﹤0.01% |
14,340
+10,290
| +254% | +$40.7K |
|