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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
2251
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $51.5K | ﹤0.01% |
+2,241
| New | +$51.5K |
|
|
CYS
2252
DELISTED
CYS Investments Inc.
CYS
| $51.4K | ﹤0.01% |
+6,143
| New | +$51.4K |
|
|
ARIA
2253
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $51.4K | ﹤0.01% |
+6,954
| New | +$51.4K |
|
|
SUM
2254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.6K | ﹤0.01% |
+2,580
| New | +$50.6K |
|
|
CLD
2255
DELISTED
Cloud Peak Energy Inc
CLD
| $50.4K | ﹤0.01% |
24,470
+5,569
| +29% | +$11.5K |
|
|
ESIO
2256
DELISTED
Electro Scientific Industries
ESIO
| $50.2K | ﹤0.01% |
8,598
+4,079
| +90% | +$23.8K |
|
|
KG
2257
Kestrel Group, Ltd.
KG
$211M
| $49.5K | ﹤0.01% |
202
+160
| +381% | +$39.2K |
|
2258
TherapeuticsMD
TXMD
$12.8M
| $49.4K | ﹤0.01% |
+116
| New | +$49.4K |
|
2259
First Merchants
FRME
$2.31B
| $49.3K | ﹤0.01% |
1,977
+1,964
| +15,108% | +$49K |
|
2260
Agilysys
AGYS
$2.97B
| $49.2K | ﹤0.01% |
4,695
+2,111
| +82% | +$22.1K |
|
|
AVX
2261
DELISTED
AVX Corporation
AVX
| $48.8K | ﹤0.01% |
3,595
+2,742
| +321% | +$37.2K |
|
|
YDKN
2262
DELISTED
Yadkin Financial Corporation
YDKN
| $48.8K | ﹤0.01% |
+1,945
| New | +$48.8K |
|
2263
Pacira BioSciences
PCRX
$1.22B
| $48.7K | ﹤0.01% |
1,444
+1,417
| +5,248% | +$47.8K |
|
2264
Park National Corp
PRK
$2.72B
| $48.6K | ﹤0.01% |
+530
| New | +$48.6K |
|
|
BELFB
2265
Bel Fuse Class B
BELFB
$1.79B
| $48.2K | ﹤0.01% |
2,713
+1,117
| +70% | +$19.9K |
|
2266
Wayfair
W
$11.4B
| $48.2K | ﹤0.01% |
+1,235
| New | +$48.2K |
|
2267
Exact Sciences
EXAS
$10.2B
| $47.9K | ﹤0.01% |
3,910
+3,204
| +454% | +$39.2K |
|
2268
Primoris Services
PRIM
$6.59B
| $47.8K | ﹤0.01% |
2,523
+2,342
| +1,294% | +$44.3K |
|
|
GIMO
2269
DELISTED
Gigamon Inc.
GIMO
| $47.4K | ﹤0.01% |
+1,268
| New | +$47.4K |
|
|
UN
2270
DELISTED
Unilever NV New York Registry Shares
UN
| $47.4K | ﹤0.01% |
1,009
| – | – |
|
2271
Evertec
EVTC
$2.14B
| $47.3K | ﹤0.01% |
+3,041
| New | +$47.3K |
|
|
BSFT
2272
DELISTED
BroadSoft, Inc.
BSFT
| $46.9K | ﹤0.01% |
+1,144
| New | +$46.9K |
|
|
RP
2273
DELISTED
RealPage, Inc.
RP
| $46.7K | ﹤0.01% |
+2,093
| New | +$46.7K |
|
|
MSGN
2274
DELISTED
MSG Networks Inc.
MSGN
| $46.2K | ﹤0.01% |
3,009
+2,751
| +1,066% | +$42.2K |
|
|
PTLA
2275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46.1K | ﹤0.01% |
1,954
+1,914
| +4,785% | +$45.2K |
|