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 | |
|---|---|---|---|---|---|---|
|
EBIX
2251
DELISTED
Ebix Inc
EBIX
| $25.7K | ﹤0.01% |
605
-825
| -58% | -$35.1K |
|
2252
Cohu
COHU
$986M
| $25.7K | ﹤0.01% |
1,601
+260
| +19% | +$4.18K |
|
2253
Gates Industrial
GTES
$6.57B
| $25.7K | ﹤0.01% |
1,943
-373
| -16% | -$4.94K |
|
|
ERF
2254
DELISTED
Enerplus Corporation
ERF
| $25.6K | ﹤0.01% |
3,295
-16,329
| -83% | -$127K |
|
|
WAGE
2255
DELISTED
WageWorks, Inc.
WAGE
| $25.6K | ﹤0.01% |
941
-1,384
| -60% | -$37.6K |
|
|
EGOV
2256
DELISTED
NIC Inc
EGOV
| $25.5K | ﹤0.01% |
2,047
-5,539
| -73% | -$69.1K |
|
2257
Matador Resources
MTDR
$5.78B
| $25.5K | ﹤0.01% |
1,640
-18,510
| -92% | -$287K |
|
2258
Marten Transport
MRTN
$948M
| $25.4K | ﹤0.01% |
2,357
+269
| +13% | +$2.9K |
|
|
LMNX
2259
DELISTED
Luminex Corp
LMNX
| $25.2K | ﹤0.01% |
1,090
-1,358
| -55% | -$31.4K |
|
2260
ZTO Express
ZTO
$15.4B
| $25K | ﹤0.01% |
1,580
-75,763
| -98% | -$1.2M |
|
2261
Federal Signal
FSS
$7.67B
| $25K | ﹤0.01% |
1,255
-762
| -38% | -$15.2K |
|
2262
Calavo Growers
CVGW
$490M
| $25K | ﹤0.01% |
342
-478
| -58% | -$34.9K |
|
2263
Telkom Indonesia
TLK
$19.8B
| $24.9K | ﹤0.01% |
951
-1,110
| -54% | -$29.1K |
|
|
BRKL
2264
DELISTED
Brookline Bancorp
BRKL
| $24.9K | ﹤0.01% |
1,802
-2,748
| -60% | -$38K |
|
2265
Worthington Enterprises
WOR
$3.18B
| $24.8K | ﹤0.01% |
1,156
-16,238
| -93% | -$349K |
|
2266
ADT
ADT
$7.19B
| $24.8K | ﹤0.01% |
4,123
-935
| -18% | -$5.62K |
|
|
ACIA
2267
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.8K | ﹤0.01% |
652
-901
| -58% | -$34.2K |
|
2268
MGP Ingredients
MGPI
$591M
| $24.5K | ﹤0.01% |
430
-391
| -48% | -$22.3K |
|
2269
Denali Therapeutics
DNLI
$1.92B
| $24.5K | ﹤0.01% |
1,186
-602
| -34% | -$12.4K |
|
2270
JELD-WEN Holding
JELD
$546M
| $24.4K | ﹤0.01% |
1,719
-2,281
| -57% | -$32.4K |
|
2271
Perdoceo Education
PRDO
$2.27B
| $24.3K | ﹤0.01% |
2,131
-180
| -8% | -$2.06K |
|
2272
Vera Bradley
VRA
$58.1M
| $24.3K | ﹤0.01% |
2,837
+1,222
| +76% | +$10.5K |
|
2273
AnaptysBio
ANAB
$564M
| $24.2K | ﹤0.01% |
380
-630
| -62% | -$40.2K |
|
2274
Insmed
INSM
$30.2B
| $24.1K | ﹤0.01% |
1,837
-2,556
| -58% | -$33.5K |
|
2275
City Holding Co
CHCO
$1.81B
| $24.1K | ﹤0.01% |
356
-523
| -59% | -$35.4K |
|