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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.76B
| $2.58M | 0.01% |
27,721
-20,990
| -43% | -$1.95M |
|
752
iShares TIPS Bond ETF
TIP
$14B
| $2.57M | 0.01% |
23,506
-35,741
| -60% | -$3.91M |
|
753
Brown & Brown
BRO
$30.5B
| $2.57M | 0.01% |
93,309
-168,768
| -64% | -$4.65M |
|
754
GDS Holdings
GDS
$6.42B
| $2.57M | 0.01% |
111,204
-16,469
| -13% | -$380K |
|
755
FMC
FMC
$4.61B
| $2.54M | 0.01% |
39,670
-16,271
| -29% | -$1.04M |
|
756
Children's Place
PLCE
$170M
| $2.54M | 0.01% |
28,221
-11,754
| -29% | -$1.06M |
|
757
Campbell Soup
CPB
$9.98B
| $2.54M | 0.01% |
76,914
-127,237
| -62% | -$4.2M |
|
758
Arrow Electronics
ARW
$6.54B
| $2.51M | 0.01% |
36,438
-14,450
| -28% | -$996K |
|
759
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.5M | 0.01% |
33,570
-1,004,834
| -97% | -$74.9M |
|
760
Dolby
DLB
$6.8B
| $2.49M | 0.01% |
40,244
+9,081
| +29% | +$562K |
|
|
PDM
761
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.47M | 0.01% |
145,213
+118,601
| +446% | +$2.02M |
|
762
SEI Investments
SEIC
$10.7B
| $2.46M | 0.01% |
53,340
-5,412
| -9% | -$250K |
|
763
SS&C Technologies
SSNC
$21.6B
| $2.46M | 0.01% |
54,515
-75,840
| -58% | -$3.42M |
|
764
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.45M | 0.01% |
74,411
-20,350
| -21% | -$670K |
|
765
TE Connectivity
TEL
$62.2B
| $2.45M | 0.01% |
32,350
-187,655
| -85% | -$14.2M |
|
766
Microchip Technology
MCHP
$34.9B
| $2.44M | 0.01% |
67,958
-268,716
| -80% | -$9.66M |
|
767
Devon Energy
DVN
$22.5B
| $2.44M | 0.01% |
108,315
-232,484
| -68% | -$5.24M |
|
768
Park Hotels & Resorts
PK
$2.36B
| $2.43M | 0.01% |
93,708
-86,850
| -48% | -$2.26M |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $2.43M | 0.01% |
52,153
-59,146
| -53% | -$2.76M |
|
770
Weyerhaeuser
WY
$18.1B
| $2.41M | 0.01% |
110,222
-878,354
| -89% | -$19.2M |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $2.4M | 0.01% |
17,902
-14,121
| -44% | -$1.9M |
|
|
BZUN
772
Baozun
BZUN
$230M
| $2.4M | 0.01% |
82,210
-12,311
| -13% | -$360K |
|
773
DiamondRock Hospitality
DRH
$1.72B
| $2.39M | 0.01% |
263,412
+247,430
| +1,548% | +$2.25M |
|
774
Diamondback Energy
FANG
$40.4B
| $2.37M | 0.01% |
25,572
+4,139
| +19% | +$384K |
|
775
Commerce Bancshares
CBSH
$8B
| $2.37M | 0.01% |
56,244
-34,486
| -38% | -$1.45M |
|