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 | |
|---|---|---|---|---|---|---|
|
PPBI
2176
DELISTED
Pacific Premier Bancorp
PPBI
| $31.6K | ﹤0.01% |
1,238
-1,542
| -55% | -$39.4K |
|
2177
iShares MSCI Switzerland ETF
EWL
$1.33B
| $31.6K | ﹤0.01% |
1,001
| – | – |
|
2178
Global X MLP ETF
MLPA
$1.83B
| $31.4K | ﹤0.01% |
683
+415
| +155% | +$19.1K |
|
2179
Hilltop Holdings
HTH
$2.16B
| $31.4K | ﹤0.01% |
1,762
-2,463
| -58% | -$43.9K |
|
2180
Tredegar Corp
TG
$285M
| $31.4K | ﹤0.01% |
1,980
+360
| +22% | +$5.71K |
|
2181
KLX Energy Services
KLXE
$31.8M
| $31.4K | ﹤0.01% |
268
-844
| -76% | -$98.9K |
|
|
CTWS
2182
DELISTED
Connecticut Water Service Inc
CTWS
| $31.2K | ﹤0.01% |
467
+89
| +24% | +$5.95K |
|
2183
Chord Energy
CHRD
$5.85B
| $31.2K | ﹤0.01% |
5,641
-153,060
| -96% | -$846K |
|
2184
Minerals Technologies
MTX
$1.99B
| $31K | ﹤0.01% |
604
-3,343
| -85% | -$172K |
|
2185
Visteon
VC
$3.38B
| $31K | ﹤0.01% |
514
-2,643
| -84% | -$159K |
|
2186
Ameris Bancorp
ABCB
$5.09B
| $30.9K | ﹤0.01% |
977
-1,378
| -59% | -$43.6K |
|
|
CLDR
2187
DELISTED
Cloudera, Inc.
CLDR
| $30.9K | ﹤0.01% |
2,793
-16,114
| -85% | -$178K |
|
2188
NETSCOUT
NTCT
$1.8B
| $30.9K | ﹤0.01% |
1,307
-10,899
| -89% | -$258K |
|
2189
Option Care Health
OPCH
$4.57B
| $30.8K | ﹤0.01% |
2,157
+1,046
| +94% | +$14.9K |
|
2190
Anywhere Real Estate
HOUS
$805M
| $30.8K | ﹤0.01% |
2,096
-38,950
| -95% | -$572K |
|
2191
Denny's
DENN
$284M
| $30.6K | ﹤0.01% |
1,885
-307
| -14% | -$4.98K |
|
|
AVTA
2192
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.6K | ﹤0.01% |
1,147
-55,681
| -98% | -$1.48M |
|
2193
Mammoth Energy Services
TUSK
$116M
| $30.5K | ﹤0.01% |
1,695
+1,412
| +499% | +$25.4K |
|
|
APTS
2194
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $30.4K | ﹤0.01% |
2,164
+445
| +26% | +$6.26K |
|
2195
Manitowoc
MTW
$368M
| $30.4K | ﹤0.01% |
2,056
+9
| +0.4% | +$133 |
|
2196
Silgan Holdings
SLGN
$4.67B
| $30.2K | ﹤0.01% |
1,280
-12,667
| -91% | -$299K |
|
|
MDCO
2197
DELISTED
Medicines Co
MDCO
| $30.2K | ﹤0.01% |
1,579
-2,287
| -59% | -$43.8K |
|
|
CATM
2198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.2K | ﹤0.01% |
1,162
-1,136
| -49% | -$29.5K |
|
2199
Corcept Therapeutics
CORT
$7.57B
| $30.1K | ﹤0.01% |
2,254
-3,207
| -59% | -$42.8K |
|
2200
Suncor Energy
SU
$51.1B
| $30.1K | ﹤0.01% |
1,076
+320
| +42% | +$8.95K |
|