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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.78B
| $7.28M | 0.02% |
112,326
-120,427
| -52% | -$7.8M |
|
452
iShares MSCI South Africa ETF
EZA
$435M
| $7.22M | 0.02% |
143,068
-7,932
| -5% | -$400K |
|
453
Cardinal Health
CAH
$36.3B
| $7.17M | 0.02% |
160,862
-343,690
| -68% | -$15.3M |
|
454
Hewlett Packard
HPE
$32.3B
| $7.14M | 0.02% |
540,651
-1,206,781
| -69% | -$15.9M |
|
455
Welltower
WELL
$114B
| $7.11M | 0.02% |
102,451
-174,911
| -63% | -$12.1M |
|
456
Cincinnati Financial
CINF
$23.8B
| $7.09M | 0.02% |
91,612
+9,440
| +11% | +$731K |
|
457
Akamai
AKAM
$11.3B
| $7.08M | 0.02% |
115,961
-59,308
| -34% | -$3.62M |
|
458
iQIYI
IQ
$2.62B
| $7.07M | 0.02% |
475,618
+322,174
| +210% | +$4.79M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $7.07M | 0.02% |
492,733
-1,003,453
| -67% | -$14.4M |
|
460
Invesco
IVZ
$9.92B
| $7.06M | 0.02% |
421,688
+17,809
| +4% | +$298K |
|
461
Markel Group
MKL
$24.5B
| $7.02M | 0.02% |
6,763
+944
| +16% | +$980K |
|
462
F5
FFIV
$18.9B
| $7M | 0.02% |
43,176
-44,275
| -51% | -$7.17M |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $6.89M | 0.02% |
99,371
-87,979
| -47% | -$6.1M |
|
464
Western Alliance Bancorporation
WAL
$9.9B
| $6.84M | 0.02% |
173,205
+55,120
| +47% | +$2.18M |
|
465
Hershey
HSY
$37.5B
| $6.82M | 0.02% |
63,654
-104,654
| -62% | -$11.2M |
|
466
Cintas
CTAS
$81.8B
| $6.81M | 0.02% |
162,092
-203,316
| -56% | -$8.54M |
|
467
Cabot Corp
CBT
$4.29B
| $6.78M | 0.02% |
157,812
+123,606
| +361% | +$5.31M |
|
468
Howmet Aerospace
HWM
$72.9B
| $6.74M | 0.02% |
521,171
+31,690
| +6% | +$410K |
|
469
United Rentals
URI
$61.4B
| $6.73M | 0.02% |
65,612
-20,683
| -24% | -$2.12M |
|
470
Essex Property Trust
ESS
$17.4B
| $6.72M | 0.02% |
27,401
-36,335
| -57% | -$8.91M |
|
471
Camden Property Trust
CPT
$12B
| $6.71M | 0.02% |
76,231
-6,478
| -8% | -$570K |
|
472
Estee Lauder
EL
$31.6B
| $6.7M | 0.02% |
51,482
-319,634
| -86% | -$41.6M |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $6.65M | 0.02% |
146,485
+97,690
| +200% | +$4.43M |
|
|
I
474
DELISTED
INTELSAT S. A.
I
| $6.62M | 0.02% |
309,341
+304,216
| +5,936% | +$6.51M |
|
475
Pinnacle West Capital
PNW
$10.5B
| $6.53M | 0.02% |
76,646
-78,956
| -51% | -$6.73M |
|