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 | |
|---|---|---|---|---|---|---|
1951
Blackbaud
BLKB
$3.38B
| $50.3K | ﹤0.01% |
799
-4,649
| -85% | -$292K |
|
1952
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $50.1K | ﹤0.01% |
1,615
-736,055
| -100% | -$22.8M |
|
1953
Shenandoah Telecom
SHEN
$744M
| $49.9K | ﹤0.01% |
1,127
-1,593
| -59% | -$70.5K |
|
1954
Builders FirstSource
BLDR
$15.8B
| $49.8K | ﹤0.01% |
4,562
-1,998
| -30% | -$21.8K |
|
|
BMCH
1955
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49.7K | ﹤0.01% |
3,212
-2,578
| -45% | -$39.9K |
|
1956
Vanguard Materials ETF
VAW
$2.89B
| $49.4K | ﹤0.01% |
446
-790
| -64% | -$87.6K |
|
|
DCOM
1957
DELISTED
Dime Community Bancshares
DCOM
| $49.4K | ﹤0.01% |
2,909
+1,038
| +55% | +$17.6K |
|
1958
TriNet
TNET
$3.35B
| $49.2K | ﹤0.01% |
1,174
-1,329
| -53% | -$55.8K |
|
|
SAFE
1959
Safehold
SAFE
$1.18B
| $49.2K | ﹤0.01% |
1,102
+129
| +13% | +$5.76K |
|
1960
Healthcare Services Group
HCSG
$1.16B
| $49.2K | ﹤0.01% |
1,224
-7,115
| -85% | -$286K |
|
1961
Tronox
TROX
$767M
| $49K | ﹤0.01% |
6,300
+1,078
| +21% | +$8.39K |
|
1962
Wendy's
WEN
$1.84B
| $49K | ﹤0.01% |
3,138
-23,948
| -88% | -$374K |
|
1963
Washington Trust Bancorp
WASH
$573M
| $48.8K | ﹤0.01% |
1,027
-71
| -6% | -$3.38K |
|
|
COR
1964
DELISTED
Coresite Realty Corporation
COR
| $48.7K | ﹤0.01% |
558
-8,288
| -94% | -$723K |
|
1965
FIVE9
FIVN
$2B
| $48.5K | ﹤0.01% |
1,110
-1,870
| -63% | -$81.8K |
|
1966
Trinity Industries
TRN
$2.28B
| $48.5K | ﹤0.01% |
2,354
-775,783
| -100% | -$16M |
|
1967
Monro
MNRO
$519M
| $48.3K | ﹤0.01% |
703
-1,079
| -61% | -$74.2K |
|
1968
Copa Holdings
CPA
$4.86B
| $48.3K | ﹤0.01% |
614
-8,143
| -93% | -$641K |
|
1969
Northfield Bancorp
NFBK
$492M
| $48.2K | ﹤0.01% |
3,559
+1,005
| +39% | +$13.6K |
|
1970
Hyster-Yale Materials Handling
HY
$634M
| $47.8K | ﹤0.01% |
772
+232
| +43% | +$14.4K |
|
1971
Novanta
NOVT
$4.12B
| $47.8K | ﹤0.01% |
759
-996
| -57% | -$62.7K |
|
1972
Materion
MTRN
$2.31B
| $47.8K | ﹤0.01% |
1,062
-706
| -40% | -$31.8K |
|
|
AEGN
1973
DELISTED
Aegion Corp
AEGN
| $47.7K | ﹤0.01% |
2,923
+1,018
| +53% | +$16.6K |
|
1974
Simmons First National
SFNC
$2.96B
| $47.7K | ﹤0.01% |
1,976
-3,066
| -61% | -$74K |
|
1975
Integra LifeSciences
IART
$1.17B
| $47.5K | ﹤0.01% |
1,054
-6,219
| -86% | -$280K |
|