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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.2B
| $3.89M | 0.01% |
124,602
-163,306
| -57% | -$5.1M |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.88M | 0.01% |
16,454
-95,493
| -85% | -$22.5M |
|
628
US Foods
USFD
$17.5B
| $3.86M | 0.01% |
122,083
+95,618
| +361% | +$3.03M |
|
|
FL
629
DELISTED
Foot Locker
FL
| $3.86M | 0.01% |
72,551
-122,979
| -63% | -$6.54M |
|
630
Dollar Tree
DLTR
$20.2B
| $3.85M | 0.01% |
42,600
-157,017
| -79% | -$14.2M |
|
631
Cogent Communications
CCOI
$1.74B
| $3.83M | 0.01% |
84,820
+42,408
| +100% | +$1.92M |
|
632
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.8M | 0.01% |
44,669
-105,895
| -70% | -$9.02M |
|
633
Banco Bradesco
BBD
$33B
| $3.8M | 0.01% |
614,181
-1,471,171
| -71% | -$9.11M |
|
634
Waters Corp
WAT
$17.4B
| $3.8M | 0.01% |
20,131
-9,597
| -32% | -$1.81M |
|
635
CommScope
COMM
$3.59B
| $3.78M | 0.01% |
230,712
+186,236
| +419% | +$3.05M |
|
|
MBT
636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | 0.01% |
540,113
-162,797
| -23% | -$1.14M |
|
637
Lincoln National
LNC
$7.88B
| $3.75M | 0.01% |
73,071
-140,380
| -66% | -$7.2M |
|
638
ResMed
RMD
$39.6B
| $3.74M | 0.01% |
32,888
-87,297
| -73% | -$9.94M |
|
639
Ball Corp
BALL
$13.6B
| $3.74M | 0.01% |
81,427
-235,942
| -74% | -$10.8M |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $3.71M | 0.01% |
32,235
-76,704
| -70% | -$8.84M |
|
641
Snap
SNAP
$11.9B
| $3.7M | 0.01% |
672,298
+328,137
| +95% | +$1.81M |
|
642
Paychex
PAYX
$47.9B
| $3.66M | 0.01% |
56,138
-355,101
| -86% | -$23.1M |
|
643
BRF SA
BRFS
$5.99B
| $3.65M | 0.01% |
642,901
-109,968
| -15% | -$625K |
|
|
USG
644
DELISTED
Usg
USG
| $3.63M | 0.01% |
85,107
+82,885
| +3,730% | +$3.54M |
|
|
FTV.PRA
645
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$9.56M |
|
646
Advanced Micro Devices
AMD
$259B
| $3.6M | 0.01% |
194,954
-126,202
| -39% | -$2.33M |
|
647
Baker Hughes
BKR
$46.3B
| $3.59M | 0.01% |
166,874
-151,408
| -48% | -$3.26M |
|
648
Perrigo
PRGO
$3.04B
| $3.59M | 0.01% |
92,540
-76,010
| -45% | -$2.95M |
|
649
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.57M | 0.01% |
46,818
-2,329
| -5% | -$178K |
|
650
Rayonier
RYN
$4.04B
| $3.57M | 0.01% |
135,613
+102,624
| +311% | +$2.7M |
|