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 | |
|---|---|---|---|---|---|---|
2201
Commercial Metals
CMC
$6.55B
| $29.8K | ﹤0.01% |
1,858
-102,265
| -98% | -$1.64M |
|
2202
Matrix Service
MTRX
$358M
| $29.8K | ﹤0.01% |
1,659
+748
| +82% | +$13.4K |
|
2203
Granite Construction
GVA
$4.8B
| $29.7K | ﹤0.01% |
738
-4,048
| -85% | -$163K |
|
2204
SM Energy
SM
$3.03B
| $29.7K | ﹤0.01% |
1,920
-114,167
| -98% | -$1.77M |
|
2205
StoneX
SNEX
$4.98B
| $29.6K | ﹤0.01% |
1,823
+651
| +56% | +$10.6K |
|
|
AFI
2206
DELISTED
Armstrong Flooring, Inc.
AFI
| $29.3K | ﹤0.01% |
2,476
+1,434
| +138% | +$17K |
|
2207
SFL Corp
SFL
$1.06B
| $29.2K | ﹤0.01% |
2,772
-47
| -2% | -$495 |
|
2208
James River Group
JRVR
$245M
| $28.9K | ﹤0.01% |
790
-1,220
| -61% | -$44.6K |
|
2209
Angi Inc
ANGI
$754M
| $28.8K | ﹤0.01% |
179
+8
| +5% | +$1.29K |
|
2210
LivePerson
LPSN
$82.7M
| $28.8K | ﹤0.01% |
1,525
-1,723
| -53% | -$32.5K |
|
2211
Heidrick & Struggles
HSII
$1.04B
| $28.6K | ﹤0.01% |
916
+270
| +42% | +$8.42K |
|
2212
Varonis Systems
VRNS
$6.35B
| $28.6K | ﹤0.01% |
1,620
-2,835
| -64% | -$50K |
|
|
MDRX
2213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.4K | ﹤0.01% |
2,950
-15,328
| -84% | -$148K |
|
2214
Americold
COLD
$3.9B
| $28.3K | ﹤0.01% |
1,108
-3,188
| -74% | -$81.4K |
|
2215
Oppenheimer Holdings
OPY
$830M
| $28.2K | ﹤0.01% |
1,105
+765
| +225% | +$19.5K |
|
2216
Vanguard Information Technology ETF
VGT
$104B
| $28.2K | ﹤0.01% |
+169
| New | +$28.2K |
|
2217
Scorpio Tankers
STNG
$3.11B
| $28.2K | ﹤0.01% |
1,602
+667
| +71% | +$11.7K |
|
2218
First Commonwealth Financial
FCF
$1.83B
| $28.1K | ﹤0.01% |
2,329
-3,368
| -59% | -$40.7K |
|
|
TYNS
2219
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $28.1K | ﹤0.01% |
1,000
| – | – |
|
2220
HCI Group
HCI
$2.34B
| $27.9K | ﹤0.01% |
550
+284
| +107% | +$14.4K |
|
2221
Cactus
WHD
$2.77B
| $27.9K | ﹤0.01% |
1,018
-2,582
| -72% | -$70.8K |
|
2222
Prothena Corp
PRTA
$446M
| $27.8K | ﹤0.01% |
2,701
-1,306
| -33% | -$13.5K |
|
2223
GrafTech
EAF
$266M
| $27.7K | ﹤0.01% |
242
+11
| +5% | +$1.26K |
|
2224
Prestige Consumer Healthcare
PBH
$3.07B
| $27.6K | ﹤0.01% |
895
-5,357
| -86% | -$165K |
|
|
MDR
2225
DELISTED
McDermott International
MDR
| $27.6K | ﹤0.01% |
4,219
-17,782
| -81% | -$116K |
|