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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$75.9B
| $5.89M | 0.01% |
859,996
-1,138,868
| -57% | -$7.8M |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $5.86M | 0.01% |
111,717
-80,753
| -42% | -$4.23M |
|
503
TransUnion
TRU
$17.9B
| $5.81M | 0.01% |
102,290
-110,979
| -52% | -$6.3M |
|
504
Chemed
CHE
$6.6B
| $5.79M | 0.01% |
20,423
-14,472
| -41% | -$4.1M |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $5.77M | 0.01% |
245,203
-173,299
| -41% | -$4.08M |
|
506
Keurig Dr Pepper
KDP
$37B
| $5.76M | 0.01% |
224,619
+139,308
| +163% | +$3.57M |
|
507
Bio-Rad Laboratories Class A
BIO
$7.6B
| $5.74M | 0.01% |
24,697
+5,644
| +30% | +$1.31M |
|
508
AvalonBay Communities
AVB
$27.5B
| $5.73M | 0.01% |
32,946
-84,883
| -72% | -$14.8M |
|
509
H&R Block
HRB
$6.69B
| $5.73M | 0.01% |
225,868
-372,296
| -62% | -$9.45M |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.01% |
97,893
+90,562
| +1,235% | +$5.28M |
|
511
Targa Resources
TRGP
$34.9B
| $5.7M | 0.01% |
158,245
+113,088
| +250% | +$4.07M |
|
512
Packaging Corp of America
PKG
$19.2B
| $5.69M | 0.01% |
68,122
-97,646
| -59% | -$8.15M |
|
513
Amphenol
APH
$147B
| $5.65M | 0.01% |
279,168
-1,939,108
| -87% | -$39.3M |
|
514
News Corp Class A
NWSA
$16.2B
| $5.65M | 0.01% |
497,767
-201,506
| -29% | -$2.29M |
|
515
iShares Latin America 40 ETF
ILF
$1.79B
| $5.63M | 0.01% |
182,633
-240,903
| -57% | -$7.42M |
|
516
Realty Income
O
$54.3B
| $5.59M | 0.01% |
91,488
-200,621
| -69% | -$12.3M |
|
517
Copart
CPRT
$46.4B
| $5.59M | 0.01% |
467,692
-361,308
| -44% | -$4.32M |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.58M | 0.01% |
71,058
+11,847
| +20% | +$931K |
|
|
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.58M | 0.01% |
152,615
-1,233
| -0.8% | -$45.1K |
|
520
Check Point Software Technologies
CHKP
$20.8B
| $5.58M | 0.01% |
54,337
-22,266
| -29% | -$2.29M |
|
521
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.54M | 0.01% |
119,398
+36,492
| +44% | +$1.69M |
|
522
LPL Financial
LPLA
$27.3B
| $5.54M | 0.01% |
90,622
-33,240
| -27% | -$2.03M |
|
523
Goodyear
GT
$2.42B
| $5.52M | 0.01% |
270,494
-40,840
| -13% | -$834K |
|
524
Alliant Energy
LNT
$16.4B
| $5.49M | 0.01% |
129,968
-156,718
| -55% | -$6.62M |
|
525
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.46M | 0.01% |
112,346
-184,062
| -62% | -$8.95M |
|