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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.7M | 0.04% |
147,888
+32,314
| +28% | +$3.87M |
|
252
PPL Corp
PPL
$26.6B
| $17.7M | 0.04% |
623,813
-433,403
| -41% | -$12.3M |
|
253
Ameriprise Financial
AMP
$46.1B
| $17.7M | 0.04% |
169,188
-77,890
| -32% | -$8.13M |
|
254
M&T Bank
MTB
$31.2B
| $17.6M | 0.04% |
123,274
-113,948
| -48% | -$16.3M |
|
255
Kinder Morgan
KMI
$59.1B
| $17.6M | 0.04% |
1,143,119
-557,904
| -33% | -$8.58M |
|
256
Petrobras
PBR
$78.7B
| $17.5M | 0.04% |
1,346,307
-153,873
| -10% | -$2M |
|
|
TRCO
257
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.04% |
385,448
+196,979
| +105% | +$8.94M |
|
258
iShares MSCI Mexico ETF
EWW
$1.84B
| $17.5M | 0.04% |
424,312
-18,749
| -4% | -$772K |
|
259
Incyte
INCY
$16.9B
| $17.4M | 0.04% |
274,349
+82,933
| +43% | +$5.27M |
|
260
PVH
PVH
$4.22B
| $17.4M | 0.04% |
186,993
+141,410
| +310% | +$13.1M |
|
261
United Parcel Service
UPS
$72.1B
| $17.4M | 0.04% |
177,986
-81,615
| -31% | -$7.96M |
|
262
The Mosaic Company
MOS
$10.3B
| $17.3M | 0.04% |
593,506
+283,062
| +91% | +$8.27M |
|
263
Allstate
ALL
$53.1B
| $17.2M | 0.04% |
208,301
-627,335
| -75% | -$51.8M |
|
264
Becton Dickinson
BDX
$55.1B
| $17.1M | 0.04% |
77,582
-64,478
| -45% | -$14.2M |
|
265
Consolidated Edison
ED
$35.4B
| $17M | 0.04% |
222,104
-164,262
| -43% | -$12.6M |
|
266
Elevance Health
ELV
$70.6B
| $17M | 0.04% |
64,630
-154,339
| -70% | -$40.5M |
|
267
RingCentral
RNG
$2.89B
| $16.7M | 0.04% |
202,536
+129,083
| +176% | +$10.6M |
|
268
Avista
AVA
$2.99B
| $16.5M | 0.04% |
387,998
+361,374
| +1,357% | +$15.4M |
|
269
Conduent
CNDT
$447M
| $16.4M | 0.04% |
1,544,312
+1,524,696
| +7,773% | +$16.2M |
|
270
Keysight
KEYS
$28.9B
| $16.4M | 0.04% |
264,188
-30,777
| -10% | -$1.91M |
|
271
Weibo
WB
$2.87B
| $16.4M | 0.04% |
280,044
+72,068
| +35% | +$4.21M |
|
272
Abbott
ABT
$231B
| $16.3M | 0.04% |
225,478
-1,257,212
| -85% | -$90.9M |
|
273
Zoetis
ZTS
$67.9B
| $16.2M | 0.04% |
189,842
-273,535
| -59% | -$23.4M |
|
274
Exelon
EXC
$43.9B
| $16.1M | 0.04% |
500,835
-570,250
| -53% | -$18.3M |
|
275
Target
TGT
$42.3B
| $15.9M | 0.04% |
240,740
-234,916
| -49% | -$15.5M |
|