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 | |
|---|---|---|---|---|---|---|
1926
Cimpress
CMPR
$1.4B
| $54.1K | ﹤0.01% |
523
-740
| -59% | -$76.5K |
|
1927
Philips
PHG
$26.8B
| $53.9K | ﹤0.01% |
+1,908
| New | +$53.9K |
|
1928
FNB Corp
FNB
$5.89B
| $53.9K | ﹤0.01% |
5,473
-68,688
| -93% | -$676K |
|
1929
Encore Capital Group
ECPG
$1.02B
| $53.8K | ﹤0.01% |
2,290
+758
| +49% | +$17.8K |
|
1930
Group 1 Automotive
GPI
$6.03B
| $53.7K | ﹤0.01% |
1,019
-1,995
| -66% | -$105K |
|
1931
Mine Safety
MSA
$6.63B
| $53.5K | ﹤0.01% |
568
-2,989
| -84% | -$282K |
|
1932
EXL Service
EXLS
$7.04B
| $53.5K | ﹤0.01% |
5,085
-4,610
| -48% | -$48.5K |
|
|
MBFI
1933
DELISTED
MB Financial Corp
MBFI
| $53.5K | ﹤0.01% |
1,349
-82,773
| -98% | -$3.28M |
|
1934
Casella Waste Systems
CWST
$5.79B
| $53.1K | ﹤0.01% |
1,865
+513
| +38% | +$14.6K |
|
|
TERP
1935
DELISTED
TerraForm Power, Inc
TERP
| $53.1K | ﹤0.01% |
4,731
+937
| +25% | +$10.5K |
|
|
GPMT
1936
Granite Point Mortgage Trust
GPMT
$142M
| $52.8K | ﹤0.01% |
2,930
+471
| +19% | +$8.49K |
|
1937
First Financial Bancorp
FFBC
$2.46B
| $52.4K | ﹤0.01% |
2,208
-3,252
| -60% | -$77.1K |
|
|
ELLI
1938
DELISTED
Ellie Mae Inc
ELLI
| $52.3K | ﹤0.01% |
832
-1,150
| -58% | -$72.3K |
|
1939
Unitil
UTL
$827M
| $51.9K | ﹤0.01% |
1,024
+545
| +114% | +$27.6K |
|
|
NXGN
1940
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51.8K | ﹤0.01% |
3,422
+309
| +10% | +$4.68K |
|
|
CJ
1941
DELISTED
C&J Energy Services, Inc.
CJ
| $51.7K | ﹤0.01% |
3,828
-222
| -5% | -$3K |
|
|
TECD
1942
DELISTED
Tech Data Corp
TECD
| $51.5K | ﹤0.01% |
630
-4,283
| -87% | -$350K |
|
1943
Donnelley Financial Solutions
DFIN
$1.5B
| $51.4K | ﹤0.01% |
3,664
+1,612
| +79% | +$22.6K |
|
1944
Avanos Medical
AVNS
$567M
| $51.3K | ﹤0.01% |
1,146
-5,064
| -82% | -$227K |
|
1945
SouthState Bank Corporation
SSB
$10.2B
| $51.1K | ﹤0.01% |
852
-1,236
| -59% | -$74.1K |
|
1946
ACI Worldwide
ACIW
$5.18B
| $50.8K | ﹤0.01% |
1,836
-10,037
| -85% | -$278K |
|
1947
Pediatrix Medical
MD
$1.45B
| $50.7K | ﹤0.01% |
1,536
-336,826
| -100% | -$11.1M |
|
|
RDUS
1948
DELISTED
Radius Recycling
RDUS
| $50.6K | ﹤0.01% |
2,348
-15,119
| -87% | -$326K |
|
1949
Hancock Whitney
HWC
$5.36B
| $50.6K | ﹤0.01% |
1,459
-56,918
| -98% | -$1.97M |
|
|
LEXEA
1950
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.3K | ﹤0.01% |
1,287
-38,124
| -97% | -$1.49M |
|