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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.94B
| $9.45M | 0.02% |
490,041
+41,842
| +9% | +$807K |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $9.43M | 0.02% |
5,540
+3,935
| +245% | +$6.7M |
|
378
Best Buy
BBY
$16.2B
| $9.4M | 0.02% |
177,468
+46,130
| +35% | +$2.44M |
|
379
Albemarle
ALB
$8.52B
| $9.36M | 0.02% |
121,397
+37,654
| +45% | +$2.9M |
|
380
O'Reilly Automotive
ORLY
$90.2B
| $9.35M | 0.02% |
407,205
-340,590
| -46% | -$7.82M |
|
381
FirstEnergy
FE
$25.1B
| $9.3M | 0.02% |
247,647
-118,608
| -32% | -$4.45M |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.26M | 0.02% |
189,038
-64,016
| -25% | -$3.13M |
|
383
Republic Services
RSG
$71.5B
| $9.21M | 0.02% |
127,786
-157,587
| -55% | -$11.4M |
|
384
Northern Trust
NTRS
$24.7B
| $9.19M | 0.02% |
109,897
-84,484
| -43% | -$7.06M |
|
385
Federal Realty Investment Trust
FRT
$8.66B
| $9.16M | 0.02% |
77,592
-15,136
| -16% | -$1.79M |
|
386
Carnival Corp
CCL
$43B
| $9.06M | 0.02% |
183,843
-122,824
| -40% | -$6.06M |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $9.05M | 0.02% |
139,373
+90,566
| +186% | +$5.88M |
|
388
Masco
MAS
$15.4B
| $9.03M | 0.02% |
308,848
+135,581
| +78% | +$3.96M |
|
389
Columbia Sportswear
COLM
$3.03B
| $9M | 0.02% |
107,070
+74,437
| +228% | +$6.26M |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $8.94M | 0.02% |
166,599
-3,477
| -2% | -$187K |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.93M | 0.02% |
224,324
+124,378
| +124% | +$4.95M |
|
392
Parker-Hannifin
PH
$95.7B
| $8.93M | 0.02% |
59,855
-74,070
| -55% | -$11M |
|
393
Viatris
VTRS
$12.2B
| $8.9M | 0.02% |
324,825
-198,428
| -38% | -$5.44M |
|
394
HUTCHMED
HCM
$2.77B
| $8.84M | 0.02% |
+382,749
| New | +$8.84M |
|
395
Hain Celestial
HAIN
$172M
| $8.82M | 0.02% |
556,232
+546,642
| +5,700% | +$8.67M |
|
396
Trane Technologies
TT
$91B
| $8.75M | 0.02% |
95,884
-66,209
| -41% | -$6.04M |
|
397
Molina Healthcare
MOH
$9.8B
| $8.73M | 0.02% |
75,153
-23,434
| -24% | -$2.72M |
|
398
Air Products & Chemicals
APD
$63.9B
| $8.7M | 0.02% |
54,382
-171,730
| -76% | -$27.5M |
|
399
Marriott International Class A Common Stock
MAR
$72B
| $8.62M | 0.02% |
79,445
-203,668
| -72% | -$22.1M |
|
400
iShares Russell 1000 Value ETF
IWD
$63.6B
| $8.62M | 0.02% |
77,600
-113,098
| -59% | -$12.6M |
|