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 | |
|---|---|---|---|---|---|---|
1901
United Bankshares
UBSI
$5.3B
| $56.7K | ﹤0.01% |
1,824
-8,857
| -83% | -$276K |
|
1902
Pinnacle Financial Partners
PNFP
$7.55B
| $56.5K | ﹤0.01% |
1,225
-20,331
| -94% | -$937K |
|
1903
Four Corners Property Trust
FCPT
$2.66B
| $56.5K | ﹤0.01% |
2,155
-2,082
| -49% | -$54.5K |
|
|
SYNH
1904
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.2K | ﹤0.01% |
1,428
-5,123
| -78% | -$202K |
|
1905
Cousins Properties
CUZ
$4.94B
| $56.1K | ﹤0.01% |
1,776
-11,408
| -87% | -$360K |
|
1906
NovoCure
NVCR
$1.36B
| $56K | ﹤0.01% |
1,674
-2,382
| -59% | -$79.8K |
|
|
NWLI
1907
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $55.9K | ﹤0.01% |
186
+63
| +51% | +$18.9K |
|
|
NE
1908
DELISTED
Noble Corporation
NE
| $55.9K | ﹤0.01% |
21,329
-2,392
| -10% | -$6.27K |
|
1909
Standard Motor Products
SMP
$889M
| $55.8K | ﹤0.01% |
1,152
+429
| +59% | +$20.8K |
|
1910
Central Garden & Pet Class A
CENTA
$2.03B
| $55.7K | ﹤0.01% |
2,228
-371
| -14% | -$9.27K |
|
|
TGI
1911
DELISTED
Triumph Group
TGI
| $55.7K | ﹤0.01% |
4,840
+1,984
| +69% | +$22.8K |
|
1912
Old National Bancorp
ONB
$8.88B
| $55.6K | ﹤0.01% |
3,612
-5,149
| -59% | -$79.3K |
|
|
ENV
1913
DELISTED
ENVESTNET, INC.
ENV
| $55.6K | ﹤0.01% |
1,130
-1,327
| -54% | -$65.3K |
|
1914
Vanguard Energy ETF
VDE
$7.29B
| $55.4K | ﹤0.01% |
718
-2,714
| -79% | -$209K |
|
1915
Viasat
VSAT
$4.1B
| $55.4K | ﹤0.01% |
939
-4,826
| -84% | -$284K |
|
1916
Associated Banc-Corp
ASB
$4.35B
| $55.3K | ﹤0.01% |
2,795
-36,234
| -93% | -$717K |
|
1917
Evertec
EVTC
$2.14B
| $55.3K | ﹤0.01% |
1,926
-1,622
| -46% | -$46.6K |
|
|
FFG
1918
DELISTED
FBL Financial Group
FFG
| $55.1K | ﹤0.01% |
839
+266
| +46% | +$17.5K |
|
1919
Interface
TILE
$1.66B
| $54.9K | ﹤0.01% |
3,856
-4,683
| -55% | -$66.7K |
|
1920
Southwest Gas
SWX
$5.65B
| $54.7K | ﹤0.01% |
715
-4,247
| -86% | -$325K |
|
1921
New York Times
NYT
$9.59B
| $54.6K | ﹤0.01% |
2,451
-11,918
| -83% | -$266K |
|
|
IMMU
1922
DELISTED
Immunomedics Inc
IMMU
| $54.6K | ﹤0.01% |
3,826
-4,423
| -54% | -$63.1K |
|
1923
Elanco Animal Health
ELAN
$9.21B
| $54.4K | ﹤0.01% |
+1,726
| New | +$54.4K |
|
|
TRTX
1924
TPG RE Finance Trust
TRTX
$742M
| $54.4K | ﹤0.01% |
2,977
+868
| +41% | +$15.9K |
|
1925
BancFirst
BANF
$4.45B
| $54.2K | ﹤0.01% |
1,087
+98
| +10% | +$4.89K |
|