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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.3B
| $5.43M | 0.01% |
199,803
-254,205
| -56% | -$6.91M |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.43M | 0.01% |
219,571
+138,852
| +172% | +$3.44M |
|
|
NFX
528
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.01% |
368,332
+52,155
| +16% | +$765K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.01% |
47,305
-26,268
| -36% | -$2.98M |
|
530
SL Green Realty
SLG
$4.29B
| $5.34M | 0.01% |
69,790
-50,625
| -42% | -$3.88M |
|
531
Unum
UNM
$12.6B
| $5.34M | 0.01% |
181,720
+46,321
| +34% | +$1.36M |
|
532
Globe Life
GL
$11.3B
| $5.34M | 0.01% |
71,625
-133,030
| -65% | -$9.91M |
|
533
Skyworks Solutions
SWKS
$10.9B
| $5.33M | 0.01% |
79,573
-106,971
| -57% | -$7.17M |
|
534
VF Corp
VFC
$5.85B
| $5.31M | 0.01% |
79,090
-192,938
| -71% | -$13M |
|
535
Credit Acceptance
CACC
$5.8B
| $5.31M | 0.01% |
13,908
-8,128
| -37% | -$3.1M |
|
536
Pure Storage
PSTG
$26.5B
| $5.31M | 0.01% |
329,973
+321,165
| +3,646% | +$5.16M |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $5.28M | 0.01% |
330,282
+254,174
| +334% | +$4.06M |
|
538
HCA Healthcare
HCA
$92.3B
| $5.23M | 0.01% |
41,995
-141,573
| -77% | -$17.6M |
|
539
SPDR S&P Bank ETF
KBE
$1.55B
| $5.22M | 0.01% |
139,725
-182,046
| -57% | -$6.8M |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.18M | 0.01% |
115,041
+107,705
| +1,468% | +$4.85M |
|
|
TWO
541
Two Harbors Investment
TWO
$1.06B
| $5.13M | 0.01% |
99,840
+72,524
| +266% | +$3.72M |
|
542
Masimo
MASI
$7.92B
| $5.13M | 0.01% |
47,746
+34,243
| +254% | +$3.68M |
|
543
Ross Stores
ROST
$48.8B
| $5.12M | 0.01% |
61,541
-487,569
| -89% | -$40.6M |
|
544
Kellanova
K
$27.5B
| $5.12M | 0.01% |
95,586
-1,023,283
| -91% | -$54.8M |
|
545
Ventas
VTR
$31.5B
| $5.1M | 0.01% |
87,112
-196,565
| -69% | -$11.5M |
|
|
SCG
546
DELISTED
Scana
SCG
| $5.08M | 0.01% |
106,415
-222,883
| -68% | -$10.6M |
|
547
C.H. Robinson
CHRW
$15.1B
| $5.05M | 0.01% |
60,079
-22,319
| -27% | -$1.88M |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.02M | 0.01% |
51,612
-114,256
| -69% | -$11.1M |
|
549
Coterra Energy
CTRA
$18.6B
| $4.98M | 0.01% |
223,008
+770
| +0.3% | +$17.2K |
|
550
Vornado Realty Trust
VNO
$7.77B
| $4.98M | 0.01% |
80,300
-135,088
| -63% | -$8.38M |
|