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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.1B
| $3.03M | 0.01% |
51,703
-135,512
| -72% | -$7.95M |
|
702
Hartford Financial Services
HIG
$36.9B
| $3.02M | 0.01% |
68,016
-404,442
| -86% | -$18M |
|
703
Etsy
ETSY
$5.73B
| $3.02M | 0.01% |
63,504
-62,940
| -50% | -$2.99M |
|
704
Curtiss-Wright
CW
$18.7B
| $3.01M | 0.01% |
29,430
-17,388
| -37% | -$1.78M |
|
|
FDC
705
DELISTED
First Data Corporation
FDC
| $3M | 0.01% |
177,649
-179,883
| -50% | -$3.04M |
|
706
Invesco Mortgage Capital
IVR
$515M
| $2.98M | 0.01% |
20,605
+19,884
| +2,758% | +$2.88M |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | 0.01% |
35,474
+32,467
| +1,080% | +$2.72M |
|
708
Bank of Hawaii
BOH
$2.7B
| $2.97M | 0.01% |
44,108
+29,881
| +210% | +$2.01M |
|
709
Transocean
RIG
$3.06B
| $2.96M | 0.01% |
427,135
-896,269
| -68% | -$6.22M |
|
|
MFA
710
MFA Financial
MFA
$1.05B
| $2.96M | 0.01% |
110,892
+83,435
| +304% | +$2.23M |
|
711
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.01% |
44,962
-105,122
| -70% | -$6.91M |
|
712
Iron Mountain
IRM
$28.8B
| $2.95M | 0.01% |
91,163
-107,788
| -54% | -$3.49M |
|
|
AIV
713
Aimco
AIV
$1.07B
| $2.95M | 0.01% |
504,277
-1,323,209
| -72% | -$7.73M |
|
714
Moelis & Co
MC
$5.44B
| $2.94M | 0.01% |
85,630
+75,994
| +789% | +$2.61M |
|
715
J.M. Smucker
SJM
$11.7B
| $2.94M | 0.01% |
31,431
-38,043
| -55% | -$3.56M |
|
716
Illinois Tool Works
ITW
$76.5B
| $2.9M | 0.01% |
22,908
-72,614
| -76% | -$9.2M |
|
717
iShares MSCI Chile ETF
ECH
$705M
| $2.89M | 0.01% |
69,764
+21,540
| +45% | +$892K |
|
718
Martin Marietta Materials
MLM
$37.2B
| $2.88M | 0.01% |
16,768
-13,606
| -45% | -$2.34M |
|
719
Yelp
YELP
$1.97B
| $2.88M | 0.01% |
82,184
+26,616
| +48% | +$931K |
|
|
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.83M | 0.01% |
174,847
+158,805
| +990% | +$2.57M |
|
721
AMC Entertainment Holdings
AMC
$1.42B
| $2.83M | 0.01% |
23,030
+202
| +0.9% | +$24.8K |
|
722
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.01% |
85,045
+84,660
| +21,990% | +$2.81M |
|
723
Waste Connections
WCN
$45.3B
| $2.8M | 0.01% |
37,738
-16,289
| -30% | -$1.21M |
|
724
Moody's
MCO
$90.8B
| $2.8M | 0.01% |
19,996
-106,302
| -84% | -$14.9M |
|
725
SK Telecom
SKM
$8.33B
| $2.8M | 0.01% |
63,418
-469
| -0.7% | -$20.7K |
|