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 | |
|---|---|---|---|---|---|---|
2101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $37.4K | ﹤0.01% |
1,964
+294
| +18% | +$5.6K |
|
2102
Primoris Services
PRIM
$6.59B
| $37.1K | ﹤0.01% |
1,941
-1,115
| -36% | -$21.3K |
|
|
LKSD
2103
DELISTED
LSC Communications, Inc.
LKSD
| $36.9K | ﹤0.01% |
5,266
+3,353
| +175% | +$23.5K |
|
2104
Universal Electronics
UEIC
$62.3M
| $36.8K | ﹤0.01% |
1,457
+184
| +14% | +$4.65K |
|
2105
Coca-Cola Consolidated
COKE
$10.6B
| $36.7K | ﹤0.01% |
2,070
-720
| -26% | -$12.8K |
|
2106
Cohen & Steers
CNS
$3.65B
| $36.7K | ﹤0.01% |
1,068
-1,024
| -49% | -$35.1K |
|
2107
British American Tobacco
BTI
$123B
| $36.4K | ﹤0.01% |
1,143
-12,691
| -92% | -$404K |
|
2108
Team
TISI
$81.8M
| $36.3K | ﹤0.01% |
248
+74
| +43% | +$10.8K |
|
2109
Tandem Diabetes Care
TNDM
$829M
| $36.3K | ﹤0.01% |
956
-1,009
| -51% | -$38.3K |
|
2110
Advanced Drainage Systems
WMS
$11B
| $36.3K | ﹤0.01% |
1,496
-2,078
| -58% | -$50.4K |
|
2111
Quanex
NX
$661M
| $36K | ﹤0.01% |
2,652
+651
| +33% | +$8.85K |
|
|
MDC
2112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36K | ﹤0.01% |
1,494
-1,953
| -57% | -$47.1K |
|
2113
InterDigital
IDCC
$8.33B
| $35.9K | ﹤0.01% |
540
-18,989
| -97% | -$1.26M |
|
2114
International Bancshares
IBOC
$4.39B
| $35.8K | ﹤0.01% |
1,042
-4,690
| -82% | -$161K |
|
|
ACR
2115
ACRES Commercial Realty
ACR
$154M
| $35.8K | ﹤0.01% |
1,190
+842
| +242% | +$25.3K |
|
2116
Q2 Holdings
QTWO
$5.13B
| $35.8K | ﹤0.01% |
722
-1,238
| -63% | -$61.3K |
|
2117
Pricesmart
PSMT
$3.52B
| $35.6K | ﹤0.01% |
603
-759
| -56% | -$44.9K |
|
|
LTXB
2118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35.6K | ﹤0.01% |
1,110
-1,561
| -58% | -$50.1K |
|
2119
World Kinect Corp
WKC
$1.41B
| $35.6K | ﹤0.01% |
1,662
-5,897
| -78% | -$126K |
|
|
VRTV
2120
DELISTED
VERITIV CORPORATION
VRTV
| $35.4K | ﹤0.01% |
1,419
+981
| +224% | +$24.5K |
|
2121
PENN Entertainment
PENN
$2.86B
| $35.4K | ﹤0.01% |
1,880
-5,264
| -74% | -$99.1K |
|
|
TOWR
2122
DELISTED
Tower International, Inc.
TOWR
| $35.4K | ﹤0.01% |
1,487
+799
| +116% | +$19K |
|
|
PRSP
2123
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.3K | ﹤0.01% |
2,050
-12,560
| -86% | -$216K |
|
2124
Cheniere Energy
CQP
$25.2B
| $35.3K | ﹤0.01% |
977
-531
| -35% | -$19.2K |
|
2125
American Vanguard Corp
AVD
$160M
| $35K | ﹤0.01% |
2,303
+33
| +1% | +$501 |
|