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 | |
|---|---|---|---|---|---|---|
|
RAD
2376
DELISTED
Rite Aid Corporation
RAD
| $18.1K | ﹤0.01% |
1,276
-1,794
| -58% | -$25.4K |
|
2377
Dorian LPG
LPG
$1.35B
| $18.1K | ﹤0.01% |
3,096
+2,063
| +200% | +$12K |
|
2378
Barnes & Noble Education
BNED
$277M
| $17.9K | ﹤0.01% |
45
+32
| +246% | +$12.7K |
|
|
BNFT
2379
DELISTED
Benefitfocus, Inc.
BNFT
| $17.9K | ﹤0.01% |
391
-679
| -63% | -$31K |
|
2380
Adecoagro
AGRO
$806M
| $17.8K | ﹤0.01% |
2,560
-1
| -0% | -$7 |
|
|
RDUS
2381
DELISTED
Radius Health, Inc.
RDUS
| $17.7K | ﹤0.01% |
1,074
-1,287
| -55% | -$21.2K |
|
2382
ATN International
ATNI
$238M
| $17.6K | ﹤0.01% |
246
-371
| -60% | -$26.5K |
|
2383
Greif Class B
GEF.B
$2.46B
| $17.5K | ﹤0.01% |
395
+91
| +30% | +$4.04K |
|
2384
Cavco Industries
CVCO
$4.32B
| $17.5K | ﹤0.01% |
134
-277
| -67% | -$36.1K |
|
2385
Heritage Insurance Holdings
HRTG
$763M
| $17.4K | ﹤0.01% |
1,182
+498
| +73% | +$7.33K |
|
|
FRGI
2386
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3K | ﹤0.01% |
1,117
-216
| -16% | -$3.35K |
|
2387
Nine Energy Service
NINE
$30.5M
| $17.2K | ﹤0.01% |
761
+498
| +189% | +$11.2K |
|
2388
German American Bancorp
GABC
$1.53B
| $17.1K | ﹤0.01% |
616
-101
| -14% | -$2.81K |
|
|
MAXR
2389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.1K | ﹤0.01% |
1,430
-1,878
| -57% | -$22.5K |
|
2390
Financial Institutions
FISI
$545M
| $17.1K | ﹤0.01% |
665
+192
| +41% | +$4.93K |
|
|
MODV
2391
DELISTED
ModivCare
MODV
| $17K | ﹤0.01% |
284
-117
| -29% | -$7.02K |
|
2392
Light & Wonder
LNW
$7.48B
| $17K | ﹤0.01% |
952
-6,693
| -88% | -$120K |
|
|
LCI
2393
DELISTED
Lannett Company, Inc.
LCI
| $17K | ﹤0.01% |
858
+36
| +4% | +$714 |
|
|
RDFN
2394
DELISTED
Redfin
RDFN
| $17K | ﹤0.01% |
1,179
-2,485
| -68% | -$35.8K |
|
2395
Kimball Electronics
KE
$741M
| $16.9K | ﹤0.01% |
1,091
+141
| +15% | +$2.18K |
|
2396
Republic Bancorp
RBCAA
$1.48B
| $16.9K | ﹤0.01% |
436
+112
| +35% | +$4.34K |
|
|
UCFC
2397
DELISTED
United Community Financial Corp
UCFC
| $16.9K | ﹤0.01% |
1,905
+255
| +15% | +$2.26K |
|
|
GPOR
2398
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6K | ﹤0.01% |
2,541
-74,729
| -97% | -$489K |
|
2399
Greenlight Captial
GLRE
$426M
| $16.5K | ﹤0.01% |
1,912
+158
| +9% | +$1.36K |
|
|
ACOR
2400
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.5K | ﹤0.01% |
9
-125
| -93% | -$229K |
|