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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.89B
| $7.93M | 0.02% |
88,130
-294,747
| -77% | -$26.5M |
|
427
Zebra Technologies
ZBRA
$16B
| $7.87M | 0.02% |
49,453
+1,146
| +2% | +$182K |
|
428
CMS Energy
CMS
$21.2B
| $7.86M | 0.02% |
158,305
-174,852
| -52% | -$8.68M |
|
429
Illumina
ILMN
$15.1B
| $7.83M | 0.02% |
26,832
-82,562
| -75% | -$24.1M |
|
430
TripAdvisor
TRIP
$2.06B
| $7.83M | 0.02% |
145,115
-35,740
| -20% | -$1.93M |
|
431
Roper Technologies
ROP
$55.9B
| $7.78M | 0.02% |
29,204
-27,422
| -48% | -$7.31M |
|
432
Fiserv
FI
$74.2B
| $7.75M | 0.02% |
105,488
-334,412
| -76% | -$24.6M |
|
433
Public Storage
PSA
$51.7B
| $7.73M | 0.02% |
38,205
-75,109
| -66% | -$15.2M |
|
434
Edison International
EIX
$21.1B
| $7.73M | 0.02% |
136,160
-40,997
| -23% | -$2.33M |
|
435
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.62M | 0.02% |
208,000
+8,000
| +4% | +$293K |
|
436
Everest Group
EG
$14.2B
| $7.59M | 0.02% |
34,863
+9,739
| +39% | +$2.12M |
|
437
Ameren
AEE
$27B
| $7.54M | 0.02% |
115,530
-139,625
| -55% | -$9.11M |
|
438
CDW
CDW
$22B
| $7.52M | 0.02% |
92,758
-116,849
| -56% | -$9.47M |
|
439
Interpublic Group of Companies
IPG
$9.89B
| $7.51M | 0.02% |
364,164
-262,165
| -42% | -$5.41M |
|
440
Vanguard S&P 500 ETF
VOO
$732B
| $7.45M | 0.02% |
32,404
-273,074
| -89% | -$62.8M |
|
441
W.W. Grainger
GWW
$47.7B
| $7.44M | 0.02% |
26,358
+1,783
| +7% | +$503K |
|
442
ON Semiconductor
ON
$19.9B
| $7.44M | 0.02% |
450,739
+8,702
| +2% | +$144K |
|
443
Equinix
EQIX
$74.9B
| $7.44M | 0.02% |
21,101
-27,860
| -57% | -$9.82M |
|
444
Emerson Electric
EMR
$74.3B
| $7.41M | 0.02% |
123,950
-134,807
| -52% | -$8.05M |
|
|
VER
445
DELISTED
VEREIT, Inc.
VER
| $7.37M | 0.02% |
206,282
+137,895
| +202% | +$4.93M |
|
446
Helmerich & Payne
HP
$1.99B
| $7.36M | 0.02% |
153,613
+62,632
| +69% | +$3M |
|
447
Sociedad Química y Minera de Chile
SQM
$13B
| $7.33M | 0.02% |
191,344
+94,379
| +97% | +$3.61M |
|
448
State Street
STT
$31.8B
| $7.32M | 0.02% |
116,091
-190,988
| -62% | -$12M |
|
449
VanEck Oil Services ETF
OIH
$838M
| $7.31M | 0.02% |
26,057
-56,905
| -69% | -$16M |
|
450
AerCap
AER
$21.9B
| $7.31M | 0.02% |
184,518
+17,969
| +11% | +$712K |
|