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 | |
|---|---|---|---|---|---|---|
2026
Glaukos
GKOS
$4.75B
| $44K | ﹤0.01% |
783
-1,123
| -59% | -$63.1K |
|
|
HF
2027
DELISTED
HFF Inc.
HF
| $43.9K | ﹤0.01% |
1,325
-1,662
| -56% | -$55.1K |
|
2028
Taylor Morrison
TMHC
$6.88B
| $43.8K | ﹤0.01% |
2,756
-20,642
| -88% | -$328K |
|
2029
Churchill Downs
CHDN
$6.75B
| $43.7K | ﹤0.01% |
1,074
-6,222
| -85% | -$253K |
|
2030
UMB Financial
UMBF
$9.16B
| $43.6K | ﹤0.01% |
715
-4,659
| -87% | -$284K |
|
|
PSDO
2031
DELISTED
Presidio, Inc. Common Stock
PSDO
| $43.5K | ﹤0.01% |
3,335
+1,498
| +82% | +$19.5K |
|
2032
Cadence Bank
CADE
$7.02B
| $43.5K | ﹤0.01% |
1,663
-8,033
| -83% | -$210K |
|
2033
Advanced Energy
AEIS
$5.94B
| $43.4K | ﹤0.01% |
1,011
-1,945
| -66% | -$83.5K |
|
2034
Liberty Latin America Class A
LILA
$1.5B
| $43.1K | ﹤0.01% |
3,161
-4,252
| -57% | -$58K |
|
2035
Forward Air
FWRD
$904M
| $43.1K | ﹤0.01% |
786
-880
| -53% | -$48.3K |
|
2036
First Bancorp
FBNC
$2.29B
| $43K | ﹤0.01% |
1,316
+328
| +33% | +$10.7K |
|
|
IMPV
2037
DELISTED
Imperva, Inc.
IMPV
| $42.8K | ﹤0.01% |
769
-1,184
| -61% | -$65.9K |
|
2038
Greif
GEF
$3.59B
| $42.7K | ﹤0.01% |
1,150
-4,786
| -81% | -$178K |
|
2039
Marcus & Millichap
MMI
$1.26B
| $42.5K | ﹤0.01% |
1,237
-1,018
| -45% | -$34.9K |
|
2040
eHealth
EHTH
$122M
| $42.5K | ﹤0.01% |
1,105
+482
| +77% | +$18.5K |
|
|
VIVO
2041
DELISTED
Meridian Bioscience Inc
VIVO
| $42.2K | ﹤0.01% |
2,430
-89
| -4% | -$1.55K |
|
2042
Home BancShares
HOMB
$5.89B
| $42.1K | ﹤0.01% |
2,578
-13,994
| -84% | -$229K |
|
2043
Amicus Therapeutics
FOLD
$2.46B
| $42.1K | ﹤0.01% |
4,392
-6,443
| -59% | -$61.7K |
|
2044
WSFS Financial
WSFS
$3.13B
| $42K | ﹤0.01% |
1,107
+108
| +11% | +$4.09K |
|
|
CTRL
2045
DELISTED
Control4 Corporation
CTRL
| $41.8K | ﹤0.01% |
2,376
-160
| -6% | -$2.82K |
|
2046
Resources Connection
RGP
$172M
| $41.7K | ﹤0.01% |
2,937
+1,264
| +76% | +$17.9K |
|
2047
Lithia Motors
LAD
$8.56B
| $41.5K | ﹤0.01% |
544
-1,232
| -69% | -$94K |
|
2048
Vishay Intertechnology
VSH
$2.07B
| $41.4K | ﹤0.01% |
2,298
-18,148
| -89% | -$327K |
|
2049
Pacira BioSciences
PCRX
$1.22B
| $41.3K | ﹤0.01% |
961
-1,323
| -58% | -$56.9K |
|
2050
PetMed Express
PETS
$57.8M
| $41.3K | ﹤0.01% |
1,774
-3,900
| -69% | -$90.7K |
|