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 | |
|---|---|---|---|---|---|---|
|
HTB
2401
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.3K | ﹤0.01% |
623
+18
| +3% | +$471 |
|
2402
Equinor
EQNR
$61.2B
| $16.2K | ﹤0.01% |
767
+74
| +11% | +$1.57K |
|
|
EGRX
2403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.2K | ﹤0.01% |
403
-2,668
| -87% | -$107K |
|
2404
Essential Properties Realty Trust
EPRT
$5.91B
| $16.2K | ﹤0.01% |
+1,171
| New | +$16.2K |
|
2405
Dime Community Bancshares
DCOM
$1.35B
| $16.2K | ﹤0.01% |
635
+82
| +15% | +$2.09K |
|
2406
Weis Markets
WMK
$1.75B
| $16.1K | ﹤0.01% |
337
-345
| -51% | -$16.5K |
|
2407
Shutterstock
SSTK
$742M
| $16.1K | ﹤0.01% |
446
-635
| -59% | -$22.9K |
|
|
ISCA
2408
DELISTED
International Speedway Corp
ISCA
| $16.1K | ﹤0.01% |
366
-4,613
| -93% | -$202K |
|
2409
Papa John's
PZZA
$1.65B
| $16K | ﹤0.01% |
403
-2,914
| -88% | -$116K |
|
2410
Origin Bancorp
OBK
$1.11B
| $16K | ﹤0.01% |
470
-63
| -12% | -$2.15K |
|
2411
PC Connection
CNXN
$1.6B
| $16K | ﹤0.01% |
538
+147
| +38% | +$4.37K |
|
2412
Adtran
ADTN
$809M
| $16K | ﹤0.01% |
1,487
-1,352
| -48% | -$14.5K |
|
2413
US Physical Therapy
USPH
$1.22B
| $16K | ﹤0.01% |
156
-258
| -62% | -$26.4K |
|
2414
TrueCar
TRUE
$215M
| $16K | ﹤0.01% |
1,761
-3,135
| -64% | -$28.4K |
|
2415
Central Pacific Financial
CPF
$826M
| $15.9K | ﹤0.01% |
654
-982
| -60% | -$23.9K |
|
|
NP
2416
DELISTED
Neenah, Inc. Common Stock
NP
| $15.9K | ﹤0.01% |
270
-289
| -52% | -$17K |
|
2417
Ducommun
DCO
$1.39B
| $15.9K | ﹤0.01% |
438
+73
| +20% | +$2.65K |
|
|
CIVI
2418
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.8K | ﹤0.01% |
905
+366
| +68% | +$6.41K |
|
|
ALX
2419
Alexander's
ALX
$1.25B
| $15.8K | ﹤0.01% |
52
-90
| -63% | -$27.4K |
|
|
ZUO
2420
DELISTED
Zuora, Inc.
ZUO
| $15.8K | ﹤0.01% |
873
+745
| +582% | +$13.5K |
|
2421
TG Therapeutics
TGTX
$5.1B
| $15.8K | ﹤0.01% |
3,862
-6,920
| -64% | -$28.4K |
|
2422
UNIFI
UFI
$82.8M
| $15.7K | ﹤0.01% |
687
+155
| +29% | +$3.54K |
|
|
BRSS
2423
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.7K | ﹤0.01% |
623
-113
| -15% | -$2.84K |
|
|
UPL
2424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6K | ﹤0.01% |
20,462
+13,190
| +181% | +$10K |
|
2425
Nicolet Bankshares
NIC
$2B
| $15.5K | ﹤0.01% |
318
+42
| +15% | +$2.05K |
|