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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.29B
| $3.57M | 0.01% |
174,845
+110,531
| +172% | +$2.26M |
|
652
Workday
WDAY
$60.5B
| $3.57M | 0.01% |
22,344
-40,614
| -65% | -$6.49M |
|
653
Hilton Worldwide
HLT
$64.2B
| $3.53M | 0.01% |
49,209
-118,286
| -71% | -$8.49M |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $3.52M | 0.01% |
27,857
+320
| +1% | +$40.5K |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
33,562
-3,819
| -10% | -$400K |
|
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.52M | 0.01% |
31,178
-267,443
| -90% | -$30.2M |
|
|
WFT
657
DELISTED
Weatherford International plc
WFT
| $3.51M | 0.01% |
6,284,824
+5,255,145
| +510% | +$2.94M |
|
658
Royal Caribbean
RCL
$92.8B
| $3.51M | 0.01% |
35,876
-111,321
| -76% | -$10.9M |
|
659
AGNC Investment
AGNC
$10.7B
| $3.5M | 0.01% |
199,792
-86,347
| -30% | -$1.51M |
|
660
Signet Jewelers
SIG
$3.75B
| $3.47M | 0.01% |
109,203
-136,210
| -56% | -$4.33M |
|
|
TCF
661
DELISTED
TCF Financial Corporation
TCF
| $3.46M | 0.01% |
177,577
-41,555
| -19% | -$810K |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.45M | 0.01% |
3,639
-2,481
| -41% | -$2.35M |
|
663
TSMC
TSM
$1.35T
| $3.44M | 0.01% |
93,160
-42,219
| -31% | -$1.56M |
|
664
Texas Capital Bancshares
TCBI
$3.99B
| $3.44M | 0.01% |
67,294
+6,139
| +10% | +$314K |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $3.42M | 0.01% |
105,892
-44,591
| -30% | -$1.44M |
|
666
MSCI
MSCI
$43.6B
| $3.4M | 0.01% |
23,072
-66,473
| -74% | -$9.8M |
|
667
Hanesbrands
HBI
$2.21B
| $3.4M | 0.01% |
271,284
-278,855
| -51% | -$3.49M |
|
|
CIM
668
Chimera Investment
CIM
$1.17B
| $3.38M | 0.01% |
63,266
+48,949
| +342% | +$2.62M |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | 0.01% |
171,868
-263,402
| -61% | -$5.18M |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.36M | 0.01% |
145,428
-189,600
| -57% | -$4.38M |
|
671
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.35M | 0.01% |
444,245
-1,380
| -0.3% | -$10.4K |
|
672
Regal Rexnord
RRX
$9.39B
| $3.33M | 0.01% |
47,600
+31,936
| +204% | +$2.24M |
|
|
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.33M | 0.01% |
145,972
+59,433
| +69% | +$1.36M |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.24B
| $3.32M | 0.01% |
117,643
+54,275
| +86% | +$1.53M |
|
|
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.32M | 0.01% |
210,122
+123,431
| +142% | +$1.95M |
|