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 | |
|---|---|---|---|---|---|---|
|
CBB
2451
DELISTED
Cincinnati Bell Inc.
CBB
| $14.6K | ﹤0.01% |
1,873
-770
| -29% | -$5.99K |
|
|
AVID
2452
DELISTED
Avid Technology Inc
AVID
| $14.5K | ﹤0.01% |
3,063
+2,132
| +229% | +$10.1K |
|
2453
Globalstar
GSAT
$3.79B
| $14.5K | ﹤0.01% |
1,512
+58
| +4% | +$556 |
|
2454
First Mid Bancshares
FMBH
$945M
| $14.5K | ﹤0.01% |
454
+89
| +24% | +$2.84K |
|
2455
Innovative Industrial Properties
IIPR
$1.6B
| $14.3K | ﹤0.01% |
316
+106
| +50% | +$4.81K |
|
2456
Methanex
MEOH
$3.04B
| $14.3K | ﹤0.01% |
296
+118
| +66% | +$5.68K |
|
2457
HealthStream
HSTM
$855M
| $14.2K | ﹤0.01% |
587
-928
| -61% | -$22.4K |
|
2458
CorVel
CRVL
$4.39B
| $14.1K | ﹤0.01% |
687
-942
| -58% | -$19.4K |
|
2459
Woori Financial
WF
$13.6B
| $14.1K | ﹤0.01% |
335
-383
| -53% | -$16.1K |
|
2460
Citizens
CIA
$274M
| $14.1K | ﹤0.01% |
1,870
+81
| +5% | +$609 |
|
2461
Anterix
ATEX
$395M
| $14.1K | ﹤0.01% |
376
+55
| +17% | +$2.06K |
|
2462
Franco-Nevada
FNV
$38.6B
| $14K | ﹤0.01% |
200
| – | – |
|
|
OSG
2463
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14K | ﹤0.01% |
8,435
+6,559
| +350% | +$10.9K |
|
|
ALTR
2464
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.9K | ﹤0.01% |
505
-849
| -63% | -$23.4K |
|
2465
Stitch Fix
SFIX
$714M
| $13.9K | ﹤0.01% |
814
+231
| +40% | +$3.95K |
|
2466
iRhythm Technologies
IRTC
$5.78B
| $13.9K | ﹤0.01% |
200
-790
| -80% | -$54.9K |
|
2467
Covenant Logistics
CVLG
$576M
| $13.8K | ﹤0.01% |
1,438
+606
| +73% | +$5.82K |
|
|
CHA
2468
DELISTED
China Telecom Corporation, LTD
CHA
| $13.8K | ﹤0.01% |
272
-312
| -53% | -$15.8K |
|
|
FRAN
2469
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.8K | ﹤0.01% |
1,184
+159
| +16% | +$1.85K |
|
2470
ePlus
PLUS
$1.97B
| $13.7K | ﹤0.01% |
386
-522
| -57% | -$18.6K |
|
2471
Koppers
KOP
$567M
| $13.7K | ﹤0.01% |
806
-404
| -33% | -$6.88K |
|
2472
Bausch Health
BHC
$2.68B
| $13.7K | ﹤0.01% |
743
-48,793
| -99% | -$901K |
|
|
CTT
2473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.7K | ﹤0.01% |
1,930
+417
| +28% | +$2.96K |
|
|
OLP
2474
One Liberty Properties
OLP
$494M
| $13.7K | ﹤0.01% |
564
-72
| -11% | -$1.74K |
|
2475
STAAR Surgical
STAA
$1.37B
| $13.7K | ﹤0.01% |
428
-1,303
| -75% | -$41.6K |
|