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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.2B
| $4.2M | 0.01% |
103,555
-185,841
| -64% | -$7.54M |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.19M | 0.01% |
64,989
-1,185,631
| -95% | -$76.4M |
|
603
Pultegroup
PHM
$26.7B
| $4.16M | 0.01% |
159,969
-141,493
| -47% | -$3.68M |
|
604
Ashland
ASH
$2.42B
| $4.14M | 0.01% |
58,354
+49,227
| +539% | +$3.49M |
|
605
Old Dominion Freight Line
ODFL
$30.7B
| $4.14M | 0.01% |
100,542
-60,528
| -38% | -$2.49M |
|
606
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.13M | 0.01% |
56,018
-132,509
| -70% | -$9.77M |
|
607
VeriSign
VRSN
$26.5B
| $4.12M | 0.01% |
27,812
-44,840
| -62% | -$6.65M |
|
608
Telefônica Brasil
VIV
$19.7B
| $4.11M | 0.01% |
344,712
-64,077
| -16% | -$764K |
|
609
Southern Copper
SCCO
$82.9B
| $4.11M | 0.01% |
140,121
-172,049
| -55% | -$5.04M |
|
610
Wintrust Financial
WTFC
$9.17B
| $4.11M | 0.01% |
61,749
-43,322
| -41% | -$2.88M |
|
611
PBF Energy
PBF
$3.26B
| $4.07M | 0.01% |
124,691
-95,282
| -43% | -$3.11M |
|
612
Analog Devices
ADI
$122B
| $4.07M | 0.01% |
47,449
-228,794
| -83% | -$19.6M |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $4.04M | 0.01% |
156,055
-297,106
| -66% | -$7.7M |
|
614
General Dynamics
GD
$86.9B
| $4.03M | 0.01% |
25,643
-150,254
| -85% | -$23.6M |
|
615
Labcorp
LH
$22.7B
| $4.03M | 0.01% |
37,132
-57,619
| -61% | -$6.25M |
|
616
NRG Energy
NRG
$31.2B
| $4.02M | 0.01% |
101,632
-204,415
| -67% | -$8.09M |
|
617
Atmos Energy
ATO
$26.3B
| $4.01M | 0.01% |
43,221
-26,782
| -38% | -$2.48M |
|
|
GAP
618
The Gap, Inc.
GAP
$8.93B
| $4M | 0.01% |
155,280
-133,513
| -46% | -$3.44M |
|
619
Teledyne Technologies
TDY
$25.6B
| $3.99M | 0.01% |
19,272
-5,872
| -23% | -$1.22M |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.01% |
20,949
-32,109
| -61% | -$6.1M |
|
621
Avis
CAR
$5.48B
| $3.97M | 0.01% |
176,505
+142,781
| +423% | +$3.21M |
|
622
Chipotle Mexican Grill
CMG
$51.9B
| $3.95M | 0.01% |
457,100
-223,500
| -33% | -$1.93M |
|
|
MZTI
623
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.9M | 0.01% |
22,068
+17,594
| +393% | +$3.11M |
|
624
Ingredion
INGR
$8.08B
| $3.9M | 0.01% |
42,682
-50,774
| -54% | -$4.64M |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $3.89M | 0.01% |
166,793
-74,686
| -31% | -$1.74M |
|