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 | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $20M | 0.05% |
391,770
-14,012
| -3% | -$716K |
|
227
Ecolab
ECL
$77.6B
| $20M | 0.05% |
135,552
-102,993
| -43% | -$15.2M |
|
228
IDEX
IEX
$12.4B
| $19.8M | 0.05% |
156,859
+67,236
| +75% | +$8.49M |
|
229
Newmont
NEM
$83.7B
| $19.7M | 0.05% |
567,415
-550,645
| -49% | -$19.1M |
|
230
Expedia Group
EXPE
$26.6B
| $19.7M | 0.05% |
174,446
+43,567
| +33% | +$4.91M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.6M | 0.05% |
430,822
-370,889
| -46% | -$16.9M |
|
232
Nucor
NUE
$33.8B
| $19.5M | 0.05% |
377,120
-267,218
| -41% | -$13.8M |
|
233
Cognizant
CTSH
$35.1B
| $19.2M | 0.05% |
301,764
-723,116
| -71% | -$45.9M |
|
234
iShares Semiconductor ETF
SOXX
$13.7B
| $19.1M | 0.05% |
365,430
-1,216,971
| -77% | -$63.7M |
|
235
American Water Works
AWK
$28B
| $19.1M | 0.05% |
210,555
-98,570
| -32% | -$8.95M |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.1M | 0.05% |
81,814
-404,931
| -83% | -$94.4M |
|
237
Citizens Financial Group
CFG
$22.3B
| $19.1M | 0.05% |
640,871
-338,317
| -35% | -$10.1M |
|
238
Automatic Data Processing
ADP
$120B
| $19M | 0.04% |
144,630
-268,850
| -65% | -$35.3M |
|
239
Centene
CNC
$14.2B
| $18.9M | 0.04% |
328,062
-151,694
| -32% | -$8.75M |
|
240
Oshkosh
OSK
$8.93B
| $18.9M | 0.04% |
307,893
+188,502
| +158% | +$11.6M |
|
241
Western Digital
WDC
$31.9B
| $18.8M | 0.04% |
673,590
+17,072
| +3% | +$477K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.04% |
728,435
-40,189
| -5% | -$1.03M |
|
243
Bread Financial
BFH
$3.09B
| $18.7M | 0.04% |
156,052
+13,333
| +9% | +$1.6M |
|
244
Cemex
CX
$13.6B
| $18.6M | 0.04% |
3,859,644
-1,052,264
| -21% | -$5.07M |
|
245
Cummins
CMI
$55.1B
| $18.5M | 0.04% |
138,564
+45,120
| +48% | +$6.03M |
|
246
Affiliated Managers Group
AMG
$6.54B
| $18.4M | 0.04% |
189,210
+160,441
| +558% | +$15.6M |
|
247
Kohl's
KSS
$1.86B
| $18.3M | 0.04% |
275,594
-229,439
| -45% | -$15.2M |
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.04% |
381,938
-299,962
| -44% | -$14.3M |
|
249
American Electric Power
AEP
$57.8B
| $18.2M | 0.04% |
243,638
-245,929
| -50% | -$18.4M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.04% |
101,218
-5,118
| -5% | -$899K |
|