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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.45B
| $3.31M | 0.01% |
101,849
-58,707
| -37% | -$1.91M |
|
|
JOBS
677
DELISTED
51job, Inc.
JOBS
| $3.28M | 0.01% |
52,598
-3,283
| -6% | -$205K |
|
678
OGE Energy
OGE
$8.85B
| $3.28M | 0.01% |
83,622
-28,666
| -26% | -$1.12M |
|
679
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.27M | 0.01% |
26,379
-113,383
| -81% | -$14.1M |
|
680
Kroger
KR
$44.3B
| $3.25M | 0.01% |
118,217
-370,868
| -76% | -$10.2M |
|
681
MKS Inc. Common Stock
MKSI
$7.43B
| $3.25M | 0.01% |
50,234
+46,062
| +1,104% | +$2.98M |
|
682
Schneider National
SNDR
$4.18B
| $3.24M | 0.01% |
173,686
+170,734
| +5,784% | +$3.19M |
|
683
Openlane
KAR
$3.12B
| $3.21M | 0.01% |
177,453
-594,352
| -77% | -$10.7M |
|
684
Willis Towers Watson
WTW
$32.2B
| $3.2M | 0.01% |
21,092
-102,224
| -83% | -$15.5M |
|
685
Wipro
WIT
$29.4B
| $3.19M | 0.01% |
1,657,224
-145,155
| -8% | -$279K |
|
686
Wayfair
W
$11.3B
| $3.18M | 0.01% |
35,355
+32,985
| +1,392% | +$2.97M |
|
687
Sabre
SABR
$679M
| $3.16M | 0.01% |
146,150
-53,538
| -27% | -$1.16M |
|
688
RH
RH
$4.29B
| $3.16M | 0.01% |
26,344
+742
| +3% | +$88.9K |
|
689
WNS Holdings
WNS
$3.24B
| $3.14M | 0.01% |
76,084
-19,500
| -20% | -$805K |
|
690
Cencora
COR
$57.4B
| $3.14M | 0.01% |
42,191
-64,300
| -60% | -$4.78M |
|
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.12M | 0.01% |
40,087
+2,894
| +8% | +$226K |
|
|
SC
692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | 0.01% |
177,527
+46,348
| +35% | +$815K |
|
|
AD
693
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.11M | 0.01% |
59,865
+31,683
| +112% | +$1.65M |
|
694
Arch Capital
ACGL
$33.8B
| $3.1M | 0.01% |
116,134
-143,541
| -55% | -$3.84M |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | 0.01% |
23,660
+22,244
| +1,571% | +$2.91M |
|
696
Arista Networks
ANET
$189B
| $3.07M | 0.01% |
233,488
-156,496
| -40% | -$2.06M |
|
|
STAY
697
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.07M | 0.01% |
197,866
-211,703
| -52% | -$3.28M |
|
698
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.06M | 0.01% |
41,969
+14,163
| +51% | +$1.03M |
|
699
Garrett Motion
GTX
$2.66B
| $3.05M | 0.01% |
247,457
+244,084
| +7,236% | +$3.01M |
|
|
HTZ
700
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.05M | 0.01% |
257,288
+63,536
| +33% | +$753K |
|