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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.2B
| $6.52M | 0.02% |
70,103
-30,070
| -30% | -$2.8M |
|
477
Fair Isaac
FICO
$37.1B
| $6.52M | 0.02% |
34,869
-717
| -2% | -$134K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $6.48M | 0.02% |
170,001
-558,212
| -77% | -$21.3M |
|
479
Armstrong World Industries
AWI
$8.46B
| $6.45M | 0.02% |
110,886
+14,426
| +15% | +$840K |
|
480
Bruker
BRKR
$4.68B
| $6.45M | 0.02% |
216,542
+210,987
| +3,798% | +$6.28M |
|
481
Westlake Corp
WLK
$11B
| $6.44M | 0.02% |
97,279
-63,988
| -40% | -$4.23M |
|
482
CBRE Group
CBRE
$48.6B
| $6.43M | 0.02% |
160,687
-164,845
| -51% | -$6.6M |
|
483
Qiagen
QGEN
$10B
| $6.42M | 0.02% |
175,809
+123,232
| +234% | +$4.5M |
|
484
Stryker
SYK
$147B
| $6.4M | 0.02% |
40,833
-54,814
| -57% | -$8.59M |
|
485
Garmin
GRMN
$45.8B
| $6.32M | 0.01% |
99,797
-64,864
| -39% | -$4.11M |
|
486
CF Industries
CF
$13.9B
| $6.31M | 0.01% |
145,083
-84,280
| -37% | -$3.67M |
|
487
UDR
UDR
$12.8B
| $6.23M | 0.01% |
157,356
-182,380
| -54% | -$7.23M |
|
488
Jabil
JBL
$23B
| $6.17M | 0.01% |
248,748
-607,376
| -71% | -$15.1M |
|
489
AB InBev
BUD
$115B
| $6.17M | 0.01% |
93,689
-135,155
| -59% | -$8.89M |
|
|
TIF
490
DELISTED
Tiffany & Co.
TIF
| $6.15M | 0.01% |
76,345
-93,339
| -55% | -$7.51M |
|
491
Ametek
AME
$43.4B
| $6.15M | 0.01% |
90,773
-506,430
| -85% | -$34.3M |
|
492
Alaska Air
ALK
$7.22B
| $6.09M | 0.01% |
100,121
+2,408
| +2% | +$147K |
|
493
NetApp
NTAP
$24.6B
| $6.07M | 0.01% |
101,645
-182,011
| -64% | -$10.9M |
|
494
Stanley Black & Decker
SWK
$11.9B
| $6.05M | 0.01% |
50,493
-27,032
| -35% | -$3.24M |
|
495
ServiceNow
NOW
$194B
| $6.04M | 0.01% |
33,929
-18,457
| -35% | -$3.29M |
|
496
Idexx Laboratories
IDXX
$51.2B
| $6.03M | 0.01% |
32,432
-41,480
| -56% | -$7.72M |
|
497
Corpay
CPAY
$21.6B
| $5.98M | 0.01% |
32,183
-55,448
| -63% | -$10.3M |
|
|
CS
498
DELISTED
Credit Suisse Group
CS
| $5.97M | 0.01% |
549,923
+359,401
| +189% | +$3.9M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $5.92M | 0.01% |
156,813
-63,226
| -29% | -$2.39M |
|
500
Tractor Supply
TSCO
$31B
| $5.9M | 0.01% |
353,365
-619,255
| -64% | -$10.3M |
|