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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$17.9B
| $2.8M | 0.01% |
25,709
-526
| -2% | -$57.3K |
|
727
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.79M | 0.01% |
59,943
-9,085
| -13% | -$422K |
|
728
Liberty Media Series A
FWONA
$22.4B
| $2.78M | 0.01% |
97,732
+63,204
| +183% | +$1.8M |
|
729
CoreCivic
CXW
$2.18B
| $2.76M | 0.01% |
154,751
+126,122
| +441% | +$2.25M |
|
|
GRUB
730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.75M | 0.01% |
17,886
+13,969
| +357% | +$2.15M |
|
731
Newell Brands
NWL
$2.54B
| $2.75M | 0.01% |
147,767
-142,501
| -49% | -$2.65M |
|
|
AAWW
732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.74M | 0.01% |
64,842
+932
| +1% | +$39.3K |
|
|
AKS
733
DELISTED
AK Steel Holding Corp.
AKS
| $2.74M | 0.01% |
1,215,696
+916,437
| +306% | +$2.06M |
|
|
NOAH
734
Noah Holdings
NOAH
$787M
| $2.73M | 0.01% |
62,924
-764
| -1% | -$33.1K |
|
735
Fastenal
FAST
$55.1B
| $2.72M | 0.01% |
208,188
-955,548
| -82% | -$12.5M |
|
736
Reinsurance Group of America
RGA
$12.7B
| $2.71M | 0.01% |
19,343
-102,204
| -84% | -$14.3M |
|
737
Voya Financial
VOYA
$7.3B
| $2.71M | 0.01% |
67,404
-41,993
| -38% | -$1.69M |
|
738
Ares Capital
ARCC
$15.8B
| $2.7M | 0.01% |
173,271
+165,786
| +2,215% | +$2.58M |
|
739
Banco Macro
BMA
$3.03B
| $2.68M | 0.01% |
60,606
-899
| -1% | -$39.8K |
|
740
United Parks & Resorts
PRKS
$2.77B
| $2.68M | 0.01% |
121,191
+23,460
| +24% | +$518K |
|
|
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.01% |
235,469
-133,353
| -36% | -$1.51M |
|
742
Acuity Brands
AYI
$10.1B
| $2.67M | 0.01% |
23,184
+4,298
| +23% | +$494K |
|
743
Delek US
DK
$1.79B
| $2.66M | 0.01% |
81,930
+8,925
| +12% | +$290K |
|
744
First Citizens BancShares
FCNCA
$25.2B
| $2.63M | 0.01% |
6,985
+4,964
| +246% | +$1.87M |
|
745
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.63M | 0.01% |
70,958
+69,058
| +3,635% | +$2.56M |
|
746
Graphic Packaging
GPK
$6.14B
| $2.61M | 0.01% |
245,590
-19,935
| -8% | -$212K |
|
747
Spirit AeroSystems
SPR
$4.76B
| $2.6M | 0.01% |
36,126
-19,071
| -35% | -$1.37M |
|
748
Graham Holdings Company
GHC
$4.97B
| $2.59M | 0.01% |
4,041
+3,246
| +408% | +$2.08M |
|
|
XOG
749
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.59M | 0.01% |
602,664
+599,852
| +21,332% | +$2.57M |
|
750
NOV
NOV
$4.85B
| $2.59M | 0.01% |
100,586
-98,714
| -50% | -$2.54M |
|