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 | |
|---|---|---|---|---|---|---|
|
CDR
2351
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.1K | ﹤0.01% |
968
+391
| +68% | +$8.11K |
|
2352
LendingTree
TREE
$978M
| $20K | ﹤0.01% |
91
-679
| -88% | -$149K |
|
2353
Hercules Capital
HTGC
$3.53B
| $19.9K | ﹤0.01% |
1,804
+16
| +0.9% | +$177 |
|
|
TBHC
2354
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $19.7K | ﹤0.01% |
2,064
+1,536
| +291% | +$14.6K |
|
2355
Lennar Class B
LEN.B
$34B
| $19.6K | ﹤0.01% |
659
-1,537
| -70% | -$45.7K |
|
|
FLIC
2356
DELISTED
First of Long Island Corp
FLIC
| $19.5K | ﹤0.01% |
978
+165
| +20% | +$3.29K |
|
|
DBD
2357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.5K | ﹤0.01% |
7,812
+3,414
| +78% | +$8.5K |
|
|
LABL
2358
DELISTED
Multi-Color Corp
LABL
| $19.3K | ﹤0.01% |
551
+87
| +19% | +$3.05K |
|
2359
Mercantile Bank Corp
MBWM
$775M
| $19.3K | ﹤0.01% |
684
+123
| +22% | +$3.48K |
|
2360
Emerald Holding
EEX
$980M
| $19.3K | ﹤0.01% |
1,560
+187
| +14% | +$2.31K |
|
|
CHCT
2361
Community Healthcare Trust
CHCT
$445M
| $19.2K | ﹤0.01% |
667
-171
| -20% | -$4.93K |
|
|
MNTA
2362
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.1K | ﹤0.01% |
1,729
-2,593
| -60% | -$28.6K |
|
|
GOOD
2363
Gladstone Commercial Corp
GOOD
$608M
| $19K | ﹤0.01% |
1,063
-131
| -11% | -$2.35K |
|
|
POLY
2364
DELISTED
Plantronics, Inc.
POLY
| $19K | ﹤0.01% |
573
-4,267
| -88% | -$141K |
|
|
STBZ
2365
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19K | ﹤0.01% |
878
-72,581
| -99% | -$1.57M |
|
|
SPPI
2366
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18.9K | ﹤0.01% |
2,161
-3,371
| -61% | -$29.5K |
|
2367
SiriusPoint
SPNT
$2.22B
| $18.8K | ﹤0.01% |
1,953
-9,429
| -83% | -$90.9K |
|
2368
Daily Journal
DJCO
$562M
| $18.7K | ﹤0.01% |
80
+38
| +90% | +$8.89K |
|
2369
AppFolio
APPF
$9.9B
| $18.5K | ﹤0.01% |
313
-499
| -61% | -$29.6K |
|
2370
National Bank Holdings
NBHC
$1.46B
| $18.5K | ﹤0.01% |
599
-998
| -62% | -$30.8K |
|
|
PYX
2371
DELISTED
Pyxus International, Inc.
PYX
| $18.5K | ﹤0.01% |
1,558
+1,284
| +469% | +$15.2K |
|
2372
Yext
YEXT
$1.07B
| $18.5K | ﹤0.01% |
1,244
-2,710
| -69% | -$40.2K |
|
2373
Cushman & Wakefield
CWK
$3.85B
| $18.2K | ﹤0.01% |
1,261
+828
| +191% | +$12K |
|
2374
Intrepid Potash
IPI
$389M
| $18.2K | ﹤0.01% |
701
+121
| +21% | +$3.15K |
|
2375
Tilly's
TLYS
$57.3M
| $18.1K | ﹤0.01% |
1,670
+1,185
| +244% | +$12.9K |
|