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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.5B
| $8.54M | 0.02% |
304,126
-511,458
| -63% | -$14.4M |
|
402
HDFC Bank
HDB
$181B
| $8.48M | 0.02% |
163,632
-51,736
| -24% | -$2.68M |
|
403
Robert Half
RHI
$3.66B
| $8.45M | 0.02% |
147,670
-48,462
| -25% | -$2.77M |
|
404
iShares S&P 500 Growth ETF
IVW
$64.3B
| $8.44M | 0.02% |
224,100
+66,060
| +42% | +$2.49M |
|
405
Brunswick
BC
$4.27B
| $8.41M | 0.02% |
181,018
+142,327
| +368% | +$6.61M |
|
406
Bath & Body Works
BBWI
$5.87B
| $8.4M | 0.02% |
404,614
-311,849
| -44% | -$6.47M |
|
|
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
| $8.39M | 0.02% |
63,615
+61,414
| +2,790% | +$8.1M |
|
408
Okta
OKTA
$16.3B
| $8.39M | 0.02% |
131,542
-49,233
| -27% | -$3.14M |
|
409
Entergy
ETR
$38.8B
| $8.33M | 0.02% |
193,648
-241,932
| -56% | -$10.4M |
|
410
International Paper
IP
$25B
| $8.33M | 0.02% |
217,956
-59,633
| -21% | -$2.28M |
|
411
Synchrony
SYF
$28B
| $8.28M | 0.02% |
353,048
-175,861
| -33% | -$4.13M |
|
412
A.O. Smith
AOS
$10.4B
| $8.26M | 0.02% |
193,428
-20,351
| -10% | -$869K |
|
413
KeyCorp
KEY
$21B
| $8.23M | 0.02% |
556,520
-128,448
| -19% | -$1.9M |
|
414
iShares US Telecommunications ETF
IYZ
$603M
| $8.22M | 0.02% |
312,104
-1,828
| -0.6% | -$48.2K |
|
415
Quest Diagnostics
DGX
$20.4B
| $8.18M | 0.02% |
98,188
+4,205
| +4% | +$350K |
|
416
Humana
HUM
$32.8B
| $8.15M | 0.02% |
28,443
-125,631
| -82% | -$36M |
|
417
Boston Scientific
BSX
$160B
| $8.14M | 0.02% |
230,245
-198,162
| -46% | -$7M |
|
418
Assured Guaranty
AGO
$3.9B
| $8.1M | 0.02% |
211,573
+76,293
| +56% | +$2.92M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.05M | 0.02% |
214,479
-176,907
| -45% | -$6.64M |
|
420
WESCO International
WCC
$10.3B
| $8.04M | 0.02% |
167,532
+74,038
| +79% | +$3.55M |
|
421
Cheniere Energy
LNG
$51.3B
| $8.03M | 0.02% |
135,675
+94,405
| +229% | +$5.59M |
|
422
PPG Industries
PPG
$25.2B
| $8.02M | 0.02% |
78,488
-70,133
| -47% | -$7.17M |
|
423
Lear
LEA
$5.91B
| $7.99M | 0.02% |
65,046
-77,443
| -54% | -$9.51M |
|
424
Huazhu Hotels Group
HTHT
$11.7B
| $7.99M | 0.02% |
278,905
-21,484
| -7% | -$615K |
|
425
Evergy
EVRG
$16.3B
| $7.94M | 0.02% |
139,816
-128,419
| -48% | -$7.29M |
|