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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.7M | 0.04% |
156,098
+81,535
| +109% | +$8.22M |
|
|
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 0.04% |
590,469
+41,771
| +8% | +$1.11M |
|
278
Whirlpool
WHR
$5.28B
| $15.7M | 0.04% |
146,491
-38,949
| -21% | -$4.16M |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.04% |
1,587,947
-966,118
| -38% | -$9.47M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.04% |
117,284
-19,852
| -14% | -$2.61M |
|
281
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.04% |
62,288
+6,268
| +11% | +$1.54M |
|
282
Chubb
CB
$111B
| $15.2M | 0.04% |
117,415
-269,052
| -70% | -$34.8M |
|
283
Kimberly-Clark
KMB
$43.1B
| $15.2M | 0.04% |
133,004
-222,245
| -63% | -$25.3M |
|
284
Vale
VALE
$44.4B
| $15.1M | 0.04% |
1,142,628
+318,959
| +39% | +$4.21M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $15M | 0.04% |
176,484
-141,789
| -45% | -$12.1M |
|
286
Williams Companies
WMB
$69.9B
| $14.9M | 0.04% |
675,140
-2,263,985
| -77% | -$49.9M |
|
287
Bank of New York Mellon
BK
$73.1B
| $14.8M | 0.04% |
314,776
-295,743
| -48% | -$13.9M |
|
288
Sempra
SRE
$52.9B
| $14.8M | 0.04% |
273,528
-5,274
| -2% | -$285K |
|
289
T-Mobile US
TMUS
$284B
| $14.7M | 0.03% |
230,513
-240,224
| -51% | -$15.3M |
|
290
Freeport-McMoran
FCX
$66.5B
| $14.6M | 0.03% |
1,419,629
+304,326
| +27% | +$3.14M |
|
291
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.03% |
361,379
-1,040,724
| -74% | -$41.7M |
|
292
Simon Property Group
SPG
$59.5B
| $14.4M | 0.03% |
85,935
-71,941
| -46% | -$12.1M |
|
293
iShares Russell 1000 ETF
IWB
$43.4B
| $14.2M | 0.03% |
102,675
-103,862
| -50% | -$14.4M |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.03% |
326,960
-45,967
| -12% | -$2M |
|
295
Wynn Resorts
WYNN
$12.6B
| $14.2M | 0.03% |
143,416
-16,150
| -10% | -$1.6M |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $14.1M | 0.03% |
271,419
-458,523
| -63% | -$23.9M |
|
297
iShares MSCI China ETF
MCHI
$7.91B
| $13.8M | 0.03% |
262,434
-2,794,730
| -91% | -$147M |
|
298
WEX
WEX
$5.87B
| $13.6M | 0.03% |
97,155
+44,551
| +85% | +$6.24M |
|
299
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.03% |
131,795
-737,411
| -85% | -$75.6M |
|
300
AutoZone
AZO
$70.6B
| $13.4M | 0.03% |
16,037
-23,246
| -59% | -$19.5M |
|