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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$52.3B
| $10.5M | 0.02% |
303,786
-1,090,083
| -78% | -$37.8M |
|
352
Sherwin-Williams
SHW
$88.5B
| $10.5M | 0.02% |
80,232
-65,160
| -45% | -$8.55M |
|
|
NTUS
353
DELISTED
Natus Medical Inc
NTUS
| $10.5M | 0.02% |
308,133
+271,176
| +734% | +$9.23M |
|
354
Charter Communications
CHTR
$36B
| $10.5M | 0.02% |
36,734
-67,666
| -65% | -$19.3M |
|
355
Norfolk Southern
NSC
$60.8B
| $10.5M | 0.02% |
69,962
-100,705
| -59% | -$15.1M |
|
356
Eversource Energy
ES
$23.8B
| $10.4M | 0.02% |
159,800
-124,807
| -44% | -$8.12M |
|
357
Autohome
ATHM
$3.41B
| $10.4M | 0.02% |
132,837
+4,383
| +3% | +$343K |
|
358
Molson Coors Class B
TAP
$9.65B
| $10.4M | 0.02% |
184,452
-1,028,348
| -85% | -$57.8M |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.4M | 0.02% |
104,619
-1,256,874
| -92% | -$124M |
|
360
Ryder
R
$7.59B
| $10.3M | 0.02% |
214,914
+204,094
| +1,886% | +$9.83M |
|
361
Conagra Brands
CAG
$9.22B
| $10.3M | 0.02% |
482,167
+78,851
| +20% | +$1.68M |
|
362
Prologis
PLD
$103B
| $10.2M | 0.02% |
174,380
-297,256
| -63% | -$17.5M |
|
363
Avnet
AVT
$4.48B
| $10.2M | 0.02% |
282,957
+183,419
| +184% | +$6.62M |
|
364
Tapestry
TPR
$21.6B
| $10.2M | 0.02% |
302,241
+7,765
| +3% | +$262K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.02% |
406,882
+313,140
| +334% | +$7.82M |
|
|
JOYY
366
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.1M | 0.02% |
168,927
+16,347
| +11% | +$979K |
|
367
Raymond James Financial
RJF
$33.1B
| $10.1M | 0.02% |
203,138
+54,120
| +36% | +$2.68M |
|
368
Norwegian Cruise Line
NCLH
$11.2B
| $10.1M | 0.02% |
237,204
+150,588
| +174% | +$6.38M |
|
369
S&P Global
SPGI
$165B
| $9.98M | 0.02% |
58,734
-275,557
| -82% | -$46.8M |
|
370
Bio-Techne
TECH
$7.99B
| $9.98M | 0.02% |
275,788
+214,444
| +350% | +$7.76M |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $9.84M | 0.02% |
103,099
+66,522
| +182% | +$6.35M |
|
372
Johnson Controls International
JCI
$70.4B
| $9.76M | 0.02% |
329,254
+44,195
| +16% | +$1.31M |
|
373
Seagate
STX
$40.8B
| $9.75M | 0.02% |
252,608
-262,965
| -51% | -$10.1M |
|
|
WP
374
DELISTED
Worldpay, Inc.
WP
| $9.68M | 0.02% |
126,653
-54,946
| -30% | -$4.2M |
|
375
Under Armour
UAA
$2.12B
| $9.67M | 0.02% |
547,278
+118,638
| +28% | +$2.1M |
|