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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.5B
| $4.58M | 0.01% |
46,813
-14,052
| -23% | -$1.37M |
|
577
Take-Two Interactive
TTWO
$45B
| $4.57M | 0.01% |
44,427
-22,951
| -34% | -$2.36M |
|
578
Mid-America Apartment Communities
MAA
$16.6B
| $4.57M | 0.01% |
47,745
-91,067
| -66% | -$8.72M |
|
579
Edwards Lifesciences
EW
$46B
| $4.53M | 0.01% |
88,704
-126,654
| -59% | -$6.47M |
|
580
Harley-Davidson
HOG
$3.65B
| $4.48M | 0.01% |
131,398
-189,750
| -59% | -$6.47M |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $4.47M | 0.01% |
13,752
-3,566
| -21% | -$1.16M |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $4.45M | 0.01% |
51,244
-9,742
| -16% | -$847K |
|
583
Ryman Hospitality Properties
RHP
$6.34B
| $4.39M | 0.01% |
65,877
+56,636
| +613% | +$3.78M |
|
584
Avery Dennison
AVY
$12.8B
| $4.39M | 0.01% |
48,904
-78,613
| -62% | -$7.06M |
|
585
Aptiv
APTV
$17.8B
| $4.36M | 0.01% |
70,828
-76,426
| -52% | -$4.71M |
|
586
ICU Medical
ICUI
$3.3B
| $4.36M | 0.01% |
18,986
-1,265
| -6% | -$290K |
|
|
AAN.A
587
DELISTED
AARON'S INC CL-A
AAN.A
| $4.35M | 0.01% |
103,330
+69,940
| +209% | +$2.94M |
|
588
Motorola Solutions
MSI
$80.3B
| $4.32M | 0.01% |
37,532
-80,779
| -68% | -$9.29M |
|
589
KLA
KLAC
$123B
| $4.31M | 0.01% |
48,169
-98,087
| -67% | -$8.78M |
|
590
Loews
L
$19.9B
| $4.3M | 0.01% |
94,508
-258,713
| -73% | -$11.8M |
|
591
iShares S&P 100 ETF
OEF
$22.4B
| $4.3M | 0.01% |
38,526
-43,329
| -53% | -$4.83M |
|
592
Alerian MLP ETF
AMLP
$10.5B
| $4.29M | 0.01% |
98,226
+6,777
| +7% | +$296K |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.28M | 0.01% |
41,638
-36,528
| -47% | -$3.75M |
|
|
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
| $4.28M | 0.01% |
147,549
+35,207
| +31% | +$1.02M |
|
595
Digital Realty Trust
DLR
$59.3B
| $4.28M | 0.01% |
40,124
-86,628
| -68% | -$9.23M |
|
596
Extra Space Storage
EXR
$30.8B
| $4.26M | 0.01% |
47,107
-39,400
| -46% | -$3.56M |
|
597
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.25M | 0.01% |
261,808
-357,622
| -58% | -$5.8M |
|
598
Xerox
XRX
$456M
| $4.24M | 0.01% |
214,671
-108,549
| -34% | -$2.14M |
|
|
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.23M | 0.01% |
170,530
+166,971
| +4,692% | +$4.14M |
|
600
NiSource
NI
$19.2B
| $4.23M | 0.01% |
166,729
-298,716
| -64% | -$7.57M |
|