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 | |
|---|---|---|---|---|---|---|
2051
BOK Financial
BOKF
$7.06B
| $41K | ﹤0.01% |
559
-5,185
| -90% | -$380K |
|
2052
Harmonic Inc
HLIT
$1.13B
| $40.9K | ﹤0.01% |
8,674
+5,957
| +219% | +$28.1K |
|
|
RDC
2053
DELISTED
Rowan Companies Plc
RDC
| $40.9K | ﹤0.01% |
4,871
-11,073
| -69% | -$92.9K |
|
2054
QuidelOrtho
QDEL
$1.94B
| $40.9K | ﹤0.01% |
837
-994
| -54% | -$48.5K |
|
2055
Eagle Bancorp
EGBN
$615M
| $40.7K | ﹤0.01% |
836
-1,280
| -60% | -$62.3K |
|
|
SUM
2056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.6K | ﹤0.01% |
3,331
-3,133
| -48% | -$38.2K |
|
2057
Varex Imaging
VREX
$469M
| $40.6K | ﹤0.01% |
1,714
-565
| -25% | -$13.4K |
|
|
MAGN
2058
Magnera Corporation
MAGN
$393M
| $40.6K | ﹤0.01% |
320
+121
| +61% | +$15.3K |
|
2059
Fox Factory Holding Corp
FOXF
$1.14B
| $40.5K | ﹤0.01% |
688
-897
| -57% | -$52.8K |
|
2060
Inogen
INGN
$231M
| $40.5K | ﹤0.01% |
326
-1,512
| -82% | -$188K |
|
2061
St. Joe Company
JOE
$3.01B
| $40.4K | ﹤0.01% |
3,071
+1,037
| +51% | +$13.7K |
|
2062
Valmont Industries
VMI
$7.37B
| $40.4K | ﹤0.01% |
364
-2,312
| -86% | -$257K |
|
2063
OceanFirst Financial
OCFC
$1.04B
| $40.4K | ﹤0.01% |
1,793
+206
| +13% | +$4.64K |
|
2064
Sensient Technologies
SXT
$4.52B
| $40.3K | ﹤0.01% |
722
-3,689
| -84% | -$206K |
|
|
CBPX
2065
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $40.2K | ﹤0.01% |
1,580
-661
| -29% | -$16.8K |
|
2066
Celestica
CLS
$27.8B
| $40.2K | ﹤0.01% |
4,583
+1,563
| +52% | +$13.7K |
|
|
DOOR
2067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.1K | ﹤0.01% |
895
-2,204
| -71% | -$98.8K |
|
2068
RPC Inc
RES
$986M
| $40.1K | ﹤0.01% |
4,062
+1,296
| +47% | +$12.8K |
|
2069
CarGurus
CARG
$3.58B
| $40K | ﹤0.01% |
1,187
-1,580
| -57% | -$53.3K |
|
|
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
| $40K | ﹤0.01% |
621
-31,933
| -98% | -$2.06M |
|
2071
First Merchants
FRME
$2.31B
| $39.9K | ﹤0.01% |
1,163
-1,702
| -59% | -$58.3K |
|
2072
EchoStar
SATS
$21.5B
| $39.5K | ﹤0.01% |
1,329
-29,711
| -96% | -$884K |
|
|
BSMX
2073
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.5K | ﹤0.01% |
6,416
-183,047
| -97% | -$1.13M |
|
2074
Griffon
GFF
$3.61B
| $39.4K | ﹤0.01% |
3,770
+1,759
| +87% | +$18.4K |
|
|
NGD
2075
New Gold Inc
NGD
$5.16B
| $39.4K | ﹤0.01% |
52,036
-7,496
| -13% | -$5.67K |
|