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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.1B
| $13.4M | 0.03% |
248,117
-111,901
| -31% | -$6.04M |
|
302
Burlington
BURL
$18.3B
| $13.2M | 0.03% |
80,885
-16,673
| -17% | -$2.71M |
|
303
AES
AES
$9.05B
| $13.1M | 0.03% |
906,301
-233,475
| -20% | -$3.38M |
|
304
Infosys
INFY
$69.4B
| $13M | 0.03% |
1,368,236
-4,052,583
| -75% | -$38.6M |
|
305
Alcoa
AA
$8.26B
| $12.9M | 0.03% |
485,053
+365,321
| +305% | +$9.71M |
|
306
Macy's
M
$4.54B
| $12.9M | 0.03% |
432,835
-319,872
| -42% | -$9.53M |
|
307
Coca-Cola Europacific Partners
CCEP
$40.5B
| $12.9M | 0.03% |
281,051
+29,518
| +12% | +$1.35M |
|
308
SPDR Gold Trust
GLD
$113B
| $12.8M | 0.03% |
105,741
-47,017
| -31% | -$5.7M |
|
309
Eastman Chemical
EMN
$7.84B
| $12.8M | 0.03% |
175,156
-41,901
| -19% | -$3.06M |
|
310
Darden Restaurants
DRI
$24.6B
| $12.8M | 0.03% |
128,014
-205,116
| -62% | -$20.5M |
|
311
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.03% |
126,083
-145,509
| -54% | -$14.7M |
|
312
Xcel Energy
XEL
$42.4B
| $12.7M | 0.03% |
258,610
-321,173
| -55% | -$15.8M |
|
313
EOG Resources
EOG
$63.8B
| $12.7M | 0.03% |
145,542
-115,239
| -44% | -$10M |
|
314
Madison Square Garden
MSGS
$4.8B
| $12.7M | 0.03% |
66,441
-301
| -0.5% | -$57.5K |
|
315
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.7M | 0.03% |
119,090
+40,946
| +52% | +$4.36M |
|
316
Lazard
LAZ
$5.31B
| $12.6M | 0.03% |
342,424
+234,201
| +216% | +$8.64M |
|
317
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.03% |
56,213
-110,827
| -66% | -$24.8M |
|
318
General Mills
GIS
$26.8B
| $12.5M | 0.03% |
320,691
-515,854
| -62% | -$20.1M |
|
319
Broadridge
BR
$29.7B
| $12.4M | 0.03% |
128,957
-85,612
| -40% | -$8.24M |
|
320
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.3M | 0.03% |
199,111
-1,218,782
| -86% | -$75.5M |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.03% |
151,799
-216,857
| -59% | -$17.6M |
|
322
Lowe's Companies
LOW
$152B
| $12.3M | 0.03% |
133,509
-273,990
| -67% | -$25.3M |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.03% |
281,975
+154,074
| +120% | +$6.74M |
|
324
Vipshop
VIPS
$8.56B
| $12.2M | 0.03% |
2,231,265
-46,322
| -2% | -$253K |
|
325
American Financial Group
AFG
$11.4B
| $12.2M | 0.03% |
134,516
-171,022
| -56% | -$15.5M |
|