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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.03% |
275,463
-161,856
| -37% | -$7.1M |
|
327
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.9M | 0.03% |
125,075
-1,797
| -1% | -$171K |
|
328
SBA Communications
SBAC
$20.4B
| $11.9M | 0.03% |
73,265
-22,920
| -24% | -$3.71M |
|
329
Synopsys
SNPS
$113B
| $11.8M | 0.03% |
140,112
-91,361
| -39% | -$7.7M |
|
330
L3Harris
LHX
$50.7B
| $11.7M | 0.03% |
87,012
-15,219
| -15% | -$2.05M |
|
331
WEC Energy
WEC
$34.5B
| $11.7M | 0.03% |
168,617
-132,917
| -44% | -$9.21M |
|
332
Spotify
SPOT
$149B
| $11.6M | 0.03% |
101,874
+90,753
| +816% | +$10.3M |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.03% |
376,220
+355,169
| +1,687% | +$10.9M |
|
334
East-West Bancorp
EWBC
$15.1B
| $11.5M | 0.03% |
263,989
+66,166
| +33% | +$2.88M |
|
335
Constellation Brands
STZ
$25.8B
| $11.4M | 0.03% |
71,181
-63,872
| -47% | -$10.3M |
|
336
Xylem
XYL
$33.6B
| $11.3M | 0.03% |
170,032
-58,747
| -26% | -$3.92M |
|
337
Sysco
SYY
$38.8B
| $11.1M | 0.03% |
177,130
-349,414
| -66% | -$21.9M |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $11M | 0.03% |
66,253
-86,742
| -57% | -$14.4M |
|
|
B
339
Barrick Mining Corporation
B
$49.8B
| $10.8M | 0.03% |
799,022
-995,388
| -55% | -$13.5M |
|
340
Lumen
LUMN
$5.19B
| $10.8M | 0.03% |
713,805
+87,926
| +14% | +$1.33M |
|
|
WUBA
341
DELISTED
58.COM INC
WUBA
| $10.8M | 0.03% |
199,012
-2,946
| -1% | -$160K |
|
342
UGI
UGI
$7.36B
| $10.7M | 0.03% |
200,909
-260,833
| -56% | -$13.9M |
|
343
Intuitive Surgical
ISRG
$169B
| $10.7M | 0.03% |
66,942
-197,868
| -75% | -$31.6M |
|
344
Omnicom Group
OMC
$15.2B
| $10.6M | 0.03% |
144,951
-92,006
| -39% | -$6.74M |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.6M | 0.03% |
208,878
-4,191,840
| -95% | -$213M |
|
346
Host Hotels & Resorts
HST
$11.9B
| $10.6M | 0.03% |
635,000
+218,617
| +53% | +$3.64M |
|
|
XYZ
347
Block, Inc.
XYZ
$46.5B
| $10.6M | 0.03% |
188,665
+77,010
| +69% | +$4.32M |
|
|
MOMO
348
Hello Group
MOMO
$1.24B
| $10.6M | 0.03% |
445,340
+95,458
| +27% | +$2.27M |
|
349
Dollar General
DG
$23.4B
| $10.5M | 0.02% |
97,556
-262,077
| -73% | -$28.3M |
|
|
X
350
DELISTED
US Steel
X
| $10.5M | 0.02% |
577,460
+463,482
| +407% | +$8.45M |
|