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 | |
|---|---|---|---|---|---|---|
2226
Red Robin
RRGB
$121M
| $27.6K | ﹤0.01% |
1,032
-1,085
| -51% | -$29K |
|
2227
The RMR Group
RMR
$286M
| $27.4K | ﹤0.01% |
516
-268
| -34% | -$14.2K |
|
2228
Innoviva
INVA
$1.23B
| $27.3K | ﹤0.01% |
1,564
-2,528
| -62% | -$44.1K |
|
2229
Newmark Group
NMRK
$3.39B
| $27.2K | ﹤0.01% |
3,389
+2,236
| +194% | +$17.9K |
|
|
VRE
2230
Veris Residential
VRE
$1.44B
| $27K | ﹤0.01% |
1,380
-9,769
| -88% | -$191K |
|
2231
Shake Shack
SHAK
$4.07B
| $26.9K | ﹤0.01% |
593
-813
| -58% | -$36.9K |
|
2232
BlackLine
BL
$3.36B
| $26.9K | ﹤0.01% |
657
-1,145
| -64% | -$46.9K |
|
|
KREF
2233
KKR Real Estate Finance Trust
KREF
$624M
| $26.7K | ﹤0.01% |
1,393
+265
| +23% | +$5.08K |
|
2234
Adverum Biotechnologies
ADVM
$64.4M
| $26.7K | ﹤0.01% |
847
-1,521
| -64% | -$47.9K |
|
2235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.6K | ﹤0.01% |
219
-176
| -45% | -$21.4K |
|
|
PS
2236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $26.5K | ﹤0.01% |
1,127
+267
| +31% | +$6.29K |
|
2237
Akebia Therapeutics
AKBA
$774M
| $26.4K | ﹤0.01% |
4,778
+2,966
| +164% | +$16.4K |
|
2238
TIM SA
TIMB
$10.3B
| $26.3K | ﹤0.01% |
1,716
-2,528
| -60% | -$38.8K |
|
|
COWN
2239
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.3K | ﹤0.01% |
1,969
+1,005
| +104% | +$13.4K |
|
|
VNE
2240
DELISTED
Veoneer, Inc.
VNE
| $26.2K | ﹤0.01% |
1,112
-40
| -3% | -$943 |
|
2241
Titan Machinery
TITN
$455M
| $26.2K | ﹤0.01% |
1,992
+1,381
| +226% | +$18.2K |
|
|
SMTA
2242
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $26.1K | ﹤0.01% |
3,658
-362
| -9% | -$2.58K |
|
|
SEND
2243
DELISTED
SendGrid, Inc.
SEND
| $26.1K | ﹤0.01% |
604
-371
| -38% | -$16K |
|
|
NVRO
2244
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
669
-984
| -60% | -$38.3K |
|
2245
Caleres
CAL
$527M
| $26K | ﹤0.01% |
933
-3,076
| -77% | -$85.6K |
|
2246
Theravance Biopharma
TBPH
$725M
| $25.9K | ﹤0.01% |
1,014
-1,363
| -57% | -$34.9K |
|
2247
MaxLinear
MXL
$1.45B
| $25.9K | ﹤0.01% |
1,473
-2,041
| -58% | -$35.9K |
|
2248
Park Aerospace
PKE
$380M
| $25.9K | ﹤0.01% |
1,433
+517
| +56% | +$9.34K |
|
2249
1st Source
SRCE
$1.55B
| $25.9K | ﹤0.01% |
641
+107
| +20% | +$4.32K |
|
2250
First Community Bankshares
FCBC
$679M
| $25.8K | ﹤0.01% |
818
+253
| +45% | +$7.97K |
|