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 | |
|---|---|---|---|---|---|---|
|
TRQ
2076
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.3K | ﹤0.01% |
2,380
+1,037
| +77% | +$17.1K |
|
2077
Avient
AVNT
$3.31B
| $39.2K | ﹤0.01% |
1,372
-7,479
| -84% | -$214K |
|
|
UBNK
2078
DELISTED
United Financial Bancorp, Inc.
UBNK
| $39.2K | ﹤0.01% |
2,668
+933
| +54% | +$13.7K |
|
2079
TEGNA Inc
TGNA
$3.39B
| $38.9K | ﹤0.01% |
3,579
-35,823
| -91% | -$389K |
|
|
ATSG
2080
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.8K | ﹤0.01% |
1,703
-1,633
| -49% | -$37.2K |
|
2081
Supernus Pharmaceuticals
SUPN
$2.55B
| $38.8K | ﹤0.01% |
1,169
-2,532
| -68% | -$84.1K |
|
2082
AdvanSix
ASIX
$576M
| $38.7K | ﹤0.01% |
1,591
+43
| +3% | +$1.05K |
|
|
NPKI
2083
NPK International Inc.
NPKI
$889M
| $38.7K | ﹤0.01% |
5,632
+586
| +12% | +$4.03K |
|
2084
Virtus Investment Partners
VRTS
$1.34B
| $38.5K | ﹤0.01% |
485
+104
| +27% | +$8.26K |
|
2085
Zscaler
ZS
$44.8B
| $38.5K | ﹤0.01% |
982
+228
| +30% | +$8.94K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $38.3K | ﹤0.01% |
1,995
-87
| -4% | -$1.67K |
|
2087
Trustco Bank Corp NY
TRST
$746M
| $38.3K | ﹤0.01% |
1,117
+472
| +73% | +$16.2K |
|
2088
Argan
AGX
$3.18B
| $38.2K | ﹤0.01% |
1,010
-1,202
| -54% | -$45.5K |
|
2089
SPX Corp
SPXC
$9.21B
| $38K | ﹤0.01% |
1,358
-1,130
| -45% | -$31.7K |
|
2090
KB Home
KBH
$4.48B
| $38K | ﹤0.01% |
1,989
-15,138
| -88% | -$289K |
|
2091
AutoNation
AN
$8.37B
| $38K | ﹤0.01% |
1,064
-40,222
| -97% | -$1.44M |
|
|
XLRN
2092
DELISTED
Acceleron Pharma Inc.
XLRN
| $37.8K | ﹤0.01% |
869
-1,306
| -60% | -$56.9K |
|
2093
TriCo Bancshares
TCBK
$1.48B
| $37.8K | ﹤0.01% |
1,119
+262
| +31% | +$8.85K |
|
2094
Flushing Financial
FFIC
$476M
| $37.8K | ﹤0.01% |
1,755
+807
| +85% | +$17.4K |
|
|
TGE
2095
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37.7K | ﹤0.01% |
1,550
+938
| +153% | +$22.8K |
|
|
AERI
2096
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $37.7K | ﹤0.01% |
1,045
-1,211
| -54% | -$43.7K |
|
2097
Houlihan Lokey
HLI
$14.4B
| $37.6K | ﹤0.01% |
1,023
-720
| -41% | -$26.5K |
|
|
RFP
2098
DELISTED
Resolute Forest Products Inc.
RFP
| $37.6K | ﹤0.01% |
4,746
+1,044
| +28% | +$8.28K |
|
2099
Acadia Healthcare
ACHC
$2.01B
| $37.6K | ﹤0.01% |
1,462
-9,179
| -86% | -$236K |
|
2100
Community Trust Bancorp
CTBI
$1.03B
| $37.6K | ﹤0.01% |
948
+413
| +77% | +$16.4K |
|