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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $4.98M | 0.01% |
112,688
-184,890
| -62% | -$8.17M |
|
552
Synovus
SNV
$7.13B
| $4.92M | 0.01% |
153,927
+10,611
| +7% | +$339K |
|
553
Marsh & McLennan
MMC
$97.7B
| $4.9M | 0.01% |
61,471
-301,940
| -83% | -$24.1M |
|
554
Hanover Insurance
THG
$6.37B
| $4.9M | 0.01% |
41,959
-9,612
| -19% | -$1.12M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $4.84M | 0.01% |
47,256
-225,539
| -83% | -$23.1M |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $4.83M | 0.01% |
189,528
+141,339
| +293% | +$3.61M |
|
557
Nexstar Media Group
NXST
$5.98B
| $4.83M | 0.01% |
61,439
-52,955
| -46% | -$4.16M |
|
558
Autodesk
ADSK
$69B
| $4.83M | 0.01% |
37,561
-95,345
| -72% | -$12.3M |
|
559
Fidelity National Financial
FNF
$16.2B
| $4.82M | 0.01% |
159,565
+9,046
| +6% | +$273K |
|
560
IQVIA
IQV
$31.3B
| $4.82M | 0.01% |
41,507
-20,455
| -33% | -$2.38M |
|
561
Encompass Health
EHC
$12.6B
| $4.8M | 0.01% |
97,824
-15,116
| -13% | -$742K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $4.8M | 0.01% |
402,420
-259,050
| -39% | -$3.09M |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $4.8M | 0.01% |
68,888
-65,544
| -49% | -$4.56M |
|
564
Pentair
PNR
$17.9B
| $4.78M | 0.01% |
126,608
+8,505
| +7% | +$321K |
|
565
SiriusXM
SIRI
$8.02B
| $4.73M | 0.01% |
82,851
-186,048
| -69% | -$10.6M |
|
566
GameStop
GME
$10.9B
| $4.72M | 0.01% |
1,495,112
-1,851,368
| -55% | -$5.84M |
|
567
Banco Santander
SAN
$148B
| $4.7M | 0.01% |
1,094,259
-122,471
| -10% | -$526K |
|
568
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.68M | 0.01% |
35,757
-227,325
| -86% | -$29.8M |
|
569
Global Payments
GPN
$20.6B
| $4.67M | 0.01% |
45,235
-72,036
| -61% | -$7.43M |
|
570
Boston Properties
BXP
$11.7B
| $4.66M | 0.01% |
41,425
-105,923
| -72% | -$11.9M |
|
|
AABA
571
DELISTED
Altaba Inc. Common Stock
AABA
| $4.65M | 0.01% |
80,255
-477
| -0.6% | -$27.6K |
|
572
Healthpeak Properties
DOC
$12.5B
| $4.64M | 0.01% |
166,036
-199,680
| -55% | -$5.58M |
|
573
Annaly Capital Management
NLY
$14.2B
| $4.61M | 0.01% |
117,249
-112,864
| -49% | -$4.43M |
|
574
Verisk Analytics
VRSK
$36.7B
| $4.59M | 0.01% |
42,135
-124,480
| -75% | -$13.6M |
|
575
Brinker International
EAT
$6.88B
| $4.59M | 0.01% |
104,300
-207,825
| -67% | -$9.14M |
|