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 | |
|---|---|---|---|---|---|---|
2126
Edgewell Personal Care
EPC
$1.01B
| $34.8K | ﹤0.01% |
933
-9,805
| -91% | -$366K |
|
2127
Boston Beer
SAM
$2.36B
| $34.7K | ﹤0.01% |
144
-14,945
| -99% | -$3.6M |
|
2128
Ecovyst
ECVT
$1.06B
| $34.6K | ﹤0.01% |
2,336
+328
| +16% | +$4.86K |
|
2129
NBT Bancorp
NBTB
$2.27B
| $34.5K | ﹤0.01% |
998
-1,477
| -60% | -$51.1K |
|
2130
ServisFirst Bancshares
SFBS
$4.57B
| $34.5K | ﹤0.01% |
1,083
-1,574
| -59% | -$50.2K |
|
|
MCHB
2131
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $34.5K | ﹤0.01% |
1,625
+800
| +97% | +$17K |
|
2132
PTC Therapeutics
PTCT
$4.85B
| $34.5K | ﹤0.01% |
1,005
-1,558
| -61% | -$53.5K |
|
|
DX
2133
Dynex Capital
DX
$1.63B
| $34.4K | ﹤0.01% |
2,006
+1,439
| +254% | +$24.7K |
|
2134
Ennis
EBF
$463M
| $34.4K | ﹤0.01% |
1,785
+922
| +107% | +$17.7K |
|
|
MNR
2135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $34.4K | ﹤0.01% |
2,771
-672
| -20% | -$8.33K |
|
|
RAVN
2136
DELISTED
Raven Industries Inc
RAVN
| $34.1K | ﹤0.01% |
942
-1,181
| -56% | -$42.7K |
|
2137
LG Display
LPL
$4.46B
| $34K | ﹤0.01% |
4,155
| – | – |
|
|
WAIR
2138
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34K | ﹤0.01% |
4,307
+1,135
| +36% | +$8.97K |
|
2139
Astec Industries
ASTE
$1.06B
| $34K | ﹤0.01% |
1,127
-153
| -12% | -$4.62K |
|
2140
Kaiser Aluminum
KALU
$1.24B
| $33.9K | ﹤0.01% |
380
-555
| -59% | -$49.6K |
|
2141
Ironwood Pharmaceuticals
IRWD
$213M
| $33.9K | ﹤0.01% |
3,910
-5,512
| -59% | -$47.8K |
|
|
WMC
2142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $33.9K | ﹤0.01% |
407
+267
| +191% | +$22.3K |
|
2143
Jack in the Box
JACK
$350M
| $33.9K | ﹤0.01% |
437
-4,451
| -91% | -$346K |
|
2144
Heron Therapeutics
HRTX
$193M
| $33.8K | ﹤0.01% |
1,304
-2,126
| -62% | -$55.1K |
|
|
STFC
2145
DELISTED
State Auto Financial Corp
STFC
| $33.7K | ﹤0.01% |
991
+51
| +5% | +$1.74K |
|
2146
Caesars Entertainment
CZR
$5.22B
| $33.6K | ﹤0.01% |
928
-5,695
| -86% | -$206K |
|
2147
Haverty Furniture Companies
HVT
$371M
| $33.3K | ﹤0.01% |
1,775
+1,112
| +168% | +$20.9K |
|
|
TYPE
2148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.3K | ﹤0.01% |
2,147
-241
| -10% | -$3.74K |
|
2149
Modine Manufacturing
MOD
$7.86B
| $33.3K | ﹤0.01% |
3,081
+231
| +8% | +$2.5K |
|
2150
KB Financial Group
KB
$31.1B
| $33.3K | ﹤0.01% |
793
-857
| -52% | -$36K |
|