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 | |
|---|---|---|---|---|---|---|
|
ALEX
2001
Alexander & Baldwin
ALEX
$1.34B
| $45.7K | ﹤0.01% |
2,485
-7,310
| -75% | -$134K |
|
|
CLGX
2002
DELISTED
Corelogic, Inc.
CLGX
| $45.6K | ﹤0.01% |
1,365
-147,244
| -99% | -$4.92M |
|
2003
Ezcorp Inc
EZPW
$1.04B
| $45.5K | ﹤0.01% |
5,892
+3,640
| +162% | +$28.1K |
|
2004
Kennametal
KMT
$1.58B
| $45.5K | ﹤0.01% |
1,366
-7,107
| -84% | -$237K |
|
2005
CTS Corp
CTS
$1.23B
| $45.4K | ﹤0.01% |
1,755
+639
| +57% | +$16.5K |
|
2006
Standex International
SXI
$2.47B
| $45.2K | ﹤0.01% |
673
-58
| -8% | -$3.9K |
|
2007
Methode Electronics
MEI
$287M
| $45.1K | ﹤0.01% |
1,937
-238
| -11% | -$5.54K |
|
2008
Dayforce
DAY
$10.9B
| $44.9K | ﹤0.01% |
1,303
+410
| +46% | +$14.1K |
|
2009
International Seaways
INSW
$2.33B
| $44.8K | ﹤0.01% |
2,663
+1,593
| +149% | +$26.8K |
|
2010
Simply Good Foods
SMPL
$2.73B
| $44.8K | ﹤0.01% |
2,372
+400
| +20% | +$7.56K |
|
|
CMD
2011
DELISTED
Cantel Medical Corporation
CMD
| $44.7K | ﹤0.01% |
601
-3,506
| -85% | -$261K |
|
2012
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $44.7K | ﹤0.01% |
1,083
-1,199
| -53% | -$49.5K |
|
2013
Boot Barn
BOOT
$5.4B
| $44.6K | ﹤0.01% |
2,621
-217
| -8% | -$3.7K |
|
2014
ScottsMiracle-Gro
SMG
$3.51B
| $44.6K | ﹤0.01% |
726
-4,552
| -86% | -$280K |
|
2015
Paylocity
PCTY
$9.36B
| $44.5K | ﹤0.01% |
739
-981
| -57% | -$59.1K |
|
2016
Columbia Financial
CLBK
$1.6B
| $44.5K | ﹤0.01% |
2,908
+300
| +12% | +$4.59K |
|
2017
Nexa Resources
NEXA
$657M
| $44.4K | ﹤0.01% |
3,732
-143
| -4% | -$1.7K |
|
|
SNR
2018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44.4K | ﹤0.01% |
10,771
+5,074
| +89% | +$20.9K |
|
|
TCF
2019
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.3K | ﹤0.01% |
1,209
-6,216
| -84% | -$228K |
|
2020
American Public Education
APEI
$645M
| $44.3K | ﹤0.01% |
1,555
+756
| +95% | +$21.5K |
|
2021
McEwen Inc.
MUX
$748M
| $44.2K | ﹤0.01% |
+2,428
| New | +$44.2K |
|
|
AUD
2022
DELISTED
Audacy, Inc.
AUD
| $44.2K | ﹤0.01% |
7,734
-2,410
| -24% | -$13.8K |
|
2023
First Busey Corp
BUSE
$2.19B
| $44.1K | ﹤0.01% |
1,796
+348
| +24% | +$8.54K |
|
|
ARNA
2024
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.1K | ﹤0.01% |
1,131
-1,691
| -60% | -$65.9K |
|
|
EPE
2025
DELISTED
EP Energy Corporation
EPE
| $44K | ﹤0.01% |
62,909
+30,464
| +94% | +$21.3K |
|