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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
626
DELISTED
Virgin America Inc.
VA
| $3.22M | 0.01% |
57,256
+1,912
| +3% | +$107K |
|
627
Factset
FDS
$12.7B
| $3.19M | 0.01% |
19,762
-6,939
| -26% | -$1.12M |
|
|
BID
628
DELISTED
Sotheby's
BID
| $3.18M | 0.01% |
116,076
+21,580
| +23% | +$591K |
|
629
Avnet
AVT
$4.37B
| $3.18M | 0.01% |
78,470
+33,953
| +76% | +$1.38M |
|
|
P
630
DELISTED
Pandora Media Inc
P
| $3.18M | 0.01% |
255,184
-214,074
| -46% | -$2.67M |
|
631
Texas Roadhouse
TXRH
$10.9B
| $3.17M | 0.01% |
69,622
+45,466
| +188% | +$2.07M |
|
632
iShares TIPS Bond ETF
TIP
$14B
| $3.17M | 0.01% |
27,178
+6,563
| +32% | +$766K |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.01% |
210,491
+30,284
| +17% | +$455K |
|
634
Devon Energy
DVN
$22.5B
| $3.16M | 0.01% |
87,044
-158,507
| -65% | -$5.75M |
|
635
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.01% |
49,677
-32,357
| -39% | -$2.05M |
|
636
OGE Energy
OGE
$8.88B
| $3.14M | 0.01% |
95,950
+85,071
| +782% | +$2.79M |
|
637
Tenet Healthcare
THC
$16.2B
| $3.12M | 0.01% |
112,767
+42,603
| +61% | +$1.18M |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $3.1M | 0.01% |
81,491
+17,908
| +28% | +$681K |
|
639
Gen Digital
GEN
$17.7B
| $3.1M | 0.01% |
150,848
-435,346
| -74% | -$8.94M |
|
640
Ciena
CIEN
$19.3B
| $3.1M | 0.01% |
165,195
-50,549
| -23% | -$948K |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $3.08M | 0.01% |
93,947
-63,282
| -40% | -$2.08M |
|
642
Weyerhaeuser
WY
$17.7B
| $3.08M | 0.01% |
103,416
-392,163
| -79% | -$11.7M |
|
643
Cadence Design Systems
CDNS
$94.6B
| $3.08M | 0.01% |
126,607
+123,398
| +3,845% | +$3M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.01% |
32,302
+17,243
| +115% | +$1.64M |
|
645
Teleflex
TFX
$5.55B
| $3.05M | 0.01% |
17,217
-3,752
| -18% | -$665K |
|
646
Nabors Industries
NBR
$590M
| $3.05M | 0.01% |
6,066
+4,623
| +320% | +$2.32M |
|
647
Arrow Electronics
ARW
$6.13B
| $3.04M | 0.01% |
49,129
+15,587
| +46% | +$965K |
|
|
ATVI
648
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.01% |
76,670
-269,411
| -78% | -$10.7M |
|
|
STI
649
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.01% |
73,587
-337,280
| -82% | -$13.9M |
|
650
Moody's
MCO
$91.8B
| $3.01M | 0.01% |
32,141
-102,824
| -76% | -$9.64M |
|