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 | |
|---|---|---|---|---|---|---|
2326
National CineMedia
NCMI
$455M
| $38.7K | ﹤0.01% |
+250
| New | +$38.7K |
|
|
NTK
2327
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $38.7K | ﹤0.01% |
652
+440
| +208% | +$26.1K |
|
|
OB
2328
DELISTED
Onebeacon Insurance Group Ltd
OB
| $38.7K | ﹤0.01% |
2,801
+1,125
| +67% | +$15.5K |
|
2329
Caesarstone
CSTE
$48.4M
| $38.7K | ﹤0.01% |
1,112
+941
| +550% | +$32.7K |
|
|
SNR
2330
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38.6K | ﹤0.01% |
+3,614
| New | +$38.6K |
|
2331
Rush Enterprises Class A
RUSHA
$4.33B
| $38.6K | ﹤0.01% |
4,025
+4,016
| +44,622% | +$38.5K |
|
2332
Clearway Energy Class C
CWEN
$3.39B
| $38.4K | ﹤0.01% |
+2,466
| New | +$38.4K |
|
|
BMCH
2333
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.4K | ﹤0.01% |
+2,157
| New | +$38.4K |
|
2334
FibroGen
FGEN
$48.6M
| $38.3K | ﹤0.01% |
+93
| New | +$38.3K |
|
|
FFG
2335
DELISTED
FBL Financial Group
FFG
| $38.2K | ﹤0.01% |
629
+392
| +165% | +$23.8K |
|
|
CLMS
2336
DELISTED
Calamos Asset Management, Inc.
CLMS
| $38K | ﹤0.01% |
5,193
+2,795
| +117% | +$20.4K |
|
2337
Pegasystems
PEGA
$9.93B
| $37.9K | ﹤0.01% |
+2,812
| New | +$37.9K |
|
|
TERP
2338
DELISTED
TerraForm Power, Inc
TERP
| $37.7K | ﹤0.01% |
+3,459
| New | +$37.7K |
|
2339
Advanced Drainage Systems
WMS
$11B
| $37.6K | ﹤0.01% |
+1,372
| New | +$37.6K |
|
2340
Sunrun
RUN
$3.71B
| $37.4K | ﹤0.01% |
6,315
+6,117
| +3,089% | +$36.3K |
|
|
LQ
2341
DELISTED
La Quinta Holdings Inc.
LQ
| $37.3K | ﹤0.01% |
+3,268
| New | +$37.3K |
|
|
FCH
2342
DELISTED
Felcor Lodging Trust
FCH
| $37K | ﹤0.01% |
+5,936
| New | +$37K |
|
2343
Builders FirstSource
BLDR
$15.8B
| $36.9K | ﹤0.01% |
+3,283
| New | +$36.9K |
|
|
NEWR
2344
DELISTED
New Relic, Inc.
NEWR
| $36.9K | ﹤0.01% |
1,256
+1,153
| +1,119% | +$33.9K |
|
2345
Chesapeake Utilities
CPK
$2.95B
| $36.9K | ﹤0.01% |
+557
| New | +$36.9K |
|
2346
Adecoagro
AGRO
$806M
| $36.8K | ﹤0.01% |
3,359
+9
| +0.3% | +$99 |
|
|
AIMC
2347
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36.8K | ﹤0.01% |
+1,365
| New | +$36.8K |
|
|
XLRN
2348
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.7K | ﹤0.01% |
+1,080
| New | +$36.7K |
|
2349
Halozyme
HALO
$8.99B
| $36.6K | ﹤0.01% |
+4,236
| New | +$36.6K |
|
2350
Franco-Nevada
FNV
$38.6B
| $36.5K | ﹤0.01% |
+480
| New | +$36.5K |
|