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 | |
|---|---|---|---|---|---|---|
2151
Dycom Industries
DY
$7.47B
| $33.3K | ﹤0.01% |
616
-2,665
| -81% | -$144K |
|
2152
Citi Trends
CTRN
$281M
| $33.2K | ﹤0.01% |
1,630
+1,149
| +239% | +$23.4K |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $33.2K | ﹤0.01% |
965
+311
| +48% | +$10.7K |
|
2154
Westamerica Bancorp
WABC
$1.24B
| $33.1K | ﹤0.01% |
595
-878
| -60% | -$48.9K |
|
2155
Sasol
SSL
$4.46B
| $33.1K | ﹤0.01% |
1,129
-1,221
| -52% | -$35.8K |
|
2156
Shinhan Financial Group
SHG
$24B
| $33K | ﹤0.01% |
929
-1,041
| -53% | -$36.9K |
|
2157
Gorman-Rupp
GRC
$1.13B
| $32.8K | ﹤0.01% |
1,011
-107
| -10% | -$3.47K |
|
2158
Xencor
XNCR
$613M
| $32.8K | ﹤0.01% |
906
-1,593
| -64% | -$57.6K |
|
2159
Suburban Propane Partners
SPH
$1.21B
| $32.8K | ﹤0.01% |
1,700
-170
| -9% | -$3.28K |
|
2160
Bank of Marin Bancorp
BMRC
$398M
| $32.5K | ﹤0.01% |
789
-145
| -16% | -$5.98K |
|
2161
Aaon
AAON
$6.7B
| $32.5K | ﹤0.01% |
1,391
-2,086
| -60% | -$48.7K |
|
2162
Penske Automotive Group
PAG
$11.9B
| $32.5K | ﹤0.01% |
805
-646
| -45% | -$26K |
|
|
CNSL
2163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.3K | ﹤0.01% |
3,267
-2,569
| -44% | -$25.4K |
|
|
FARO
2164
DELISTED
Faro Technologies
FARO
| $32.3K | ﹤0.01% |
794
-223
| -22% | -$9.06K |
|
|
PRFT
2165
DELISTED
Perficient Inc
PRFT
| $32.3K | ﹤0.01% |
1,449
+263
| +22% | +$5.85K |
|
|
DPLO
2166
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.3K | ﹤0.01% |
2,396
-848
| -26% | -$11.4K |
|
|
IPHI
2167
DELISTED
INPHI CORPORATION
IPHI
| $32.1K | ﹤0.01% |
999
-1,447
| -59% | -$46.5K |
|
|
MYOK
2168
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32.1K | ﹤0.01% |
657
-1,060
| -62% | -$51.8K |
|
|
FOE
2169
DELISTED
Ferro Corporation
FOE
| $32.1K | ﹤0.01% |
2,044
-2,798
| -58% | -$43.9K |
|
2170
Amneal Pharmaceuticals
AMRX
$3.14B
| $32K | ﹤0.01% |
2,365
-2,978
| -56% | -$40.3K |
|
2171
Future Fuel
FF
$169M
| $31.9K | ﹤0.01% |
2,012
+527
| +35% | +$8.36K |
|
|
SFLY
2172
DELISTED
Shutterfly, Inc.
SFLY
| $31.8K | ﹤0.01% |
791
-9,173
| -92% | -$369K |
|
2173
Heartland Express
HTLD
$656M
| $31.8K | ﹤0.01% |
1,738
-955
| -35% | -$17.5K |
|
2174
Great Southern Bancorp
GSBC
$710M
| $31.7K | ﹤0.01% |
689
+307
| +80% | +$14.1K |
|
2175
Tennant Co
TNC
$1.5B
| $31.7K | ﹤0.01% |
608
-408
| -40% | -$21.3K |
|