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 | |
|---|---|---|---|---|---|---|
|
HOME
2426
DELISTED
At Home Group Inc.
HOME
| $15.5K | ﹤0.01% |
831
-1,164
| -58% | -$21.7K |
|
2427
Hawkins
HWKN
$3.62B
| $15.4K | ﹤0.01% |
752
+104
| +16% | +$2.13K |
|
|
INWK
2428
DELISTED
InnerWorkings, Inc.
INWK
| $15.4K | ﹤0.01% |
4,111
+1,570
| +62% | +$5.87K |
|
|
DS
2429
DELISTED
Drive Shack Inc.
DS
| $15.3K | ﹤0.01% |
3,913
+1,855
| +90% | +$7.27K |
|
2430
Korea Electric Power
KEP
$17.2B
| $15.3K | ﹤0.01% |
1,039
-1,121
| -52% | -$16.5K |
|
|
CADE
2431
DELISTED
Cadence Bancorporation
CADE
| $15.3K | ﹤0.01% |
912
-2,455
| -73% | -$41.2K |
|
|
GTS
2432
DELISTED
Triple-S Management Corporation
GTS
| $15.3K | ﹤0.01% |
923
+101
| +12% | +$1.67K |
|
2433
Great Lakes Dredge & Dock
GLDD
$821M
| $15.3K | ﹤0.01% |
2,304
+359
| +18% | +$2.38K |
|
|
CISN
2434
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.2K | ﹤0.01% |
1,301
-1,360
| -51% | -$15.9K |
|
2435
CRA International
CRAI
$1.3B
| $15.2K | ﹤0.01% |
357
+79
| +28% | +$3.36K |
|
2436
Regional Management Corp
RM
$418M
| $15.1K | ﹤0.01% |
627
+321
| +105% | +$7.72K |
|
|
KEYW
2437
DELISTED
The KEYW Holding Corporation
KEYW
| $15K | ﹤0.01% |
2,238
+610
| +37% | +$4.08K |
|
2438
TTEC Holdings
TTEC
$173M
| $15K | ﹤0.01% |
524
-254
| -33% | -$7.26K |
|
2439
Frontline
FRO
$5.17B
| $15K | ﹤0.01% |
2,705
+69
| +3% | +$382 |
|
2440
REV Group
REVG
$3.02B
| $14.9K | ﹤0.01% |
1,987
+401
| +25% | +$3.01K |
|
|
SWCH
2441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.9K | ﹤0.01% |
2,128
+112
| +6% | +$784 |
|
2442
Phibro Animal Health
PAHC
$1.61B
| $14.8K | ﹤0.01% |
459
-665
| -59% | -$21.4K |
|
|
RST
2443
DELISTED
ROSETTA STONE INC
RST
| $14.8K | ﹤0.01% |
900
+271
| +43% | +$4.44K |
|
2444
Vital Energy
VTLE
$635M
| $14.7K | ﹤0.01% |
203
-4,280
| -95% | -$311K |
|
2445
Liberty Energy
LBRT
$1.73B
| $14.7K | ﹤0.01% |
1,136
-723
| -39% | -$9.36K |
|
|
ALDR
2446
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $14.7K | ﹤0.01% |
1,434
-1,968
| -58% | -$20.2K |
|
2447
Comtech Telecommunications
CMTL
$69.1M
| $14.7K | ﹤0.01% |
603
-793
| -57% | -$19.3K |
|
|
FTSI
2448
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.6K | ﹤0.01% |
103
-180
| -64% | -$25.5K |
|
2449
Arrow Financial
AROW
$478M
| $14.6K | ﹤0.01% |
529
+53
| +11% | +$1.46K |
|
2450
RadNet
RDNT
$5.69B
| $14.6K | ﹤0.01% |
1,434
+93
| +7% | +$946 |
|