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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$3.27B
| $2.35M | 0.01% |
91,079
+81,926
| +895% | +$2.11M |
|
777
Urban Outfitters
URBN
$6.33B
| $2.35M | 0.01% |
70,664
+38,499
| +120% | +$1.28M |
|
778
Abercrombie & Fitch
ANF
$4.54B
| $2.34M | 0.01% |
116,872
+42,962
| +58% | +$861K |
|
|
VEDL
779
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.33M | 0.01% |
202,175
+45,164
| +29% | +$521K |
|
780
American Eagle Outfitters
AEO
$3.34B
| $2.31M | 0.01% |
119,401
-8,470
| -7% | -$164K |
|
781
Evercore
EVR
$12.8B
| $2.3M | 0.01% |
32,101
-15,266
| -32% | -$1.09M |
|
782
Snap-on
SNA
$16.9B
| $2.29M | 0.01% |
15,790
-6,555
| -29% | -$952K |
|
|
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.01% |
45,087
-551,598
| -92% | -$28M |
|
784
AMC Networks
AMCX
$328M
| $2.29M | 0.01% |
41,707
+4,653
| +13% | +$255K |
|
785
Zimmer Biomet
ZBH
$20.3B
| $2.28M | 0.01% |
22,623
-46,318
| -67% | -$4.66M |
|
|
MGY.WS
786
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.27M | 0.01% |
750,000
| – | – |
|
787
Lennox International
LII
$19.6B
| $2.27M | 0.01% |
10,357
-75
| -0.7% | -$16.4K |
|
788
Morningstar
MORN
$10.6B
| $2.26M | 0.01% |
20,538
+16,563
| +417% | +$1.82M |
|
789
Vulcan Materials
VMC
$38.9B
| $2.25M | 0.01% |
22,742
-20,537
| -47% | -$2.03M |
|
790
Axos Financial
AX
$5.19B
| $2.24M | 0.01% |
89,119
+83,734
| +1,555% | +$2.11M |
|
791
Ferrari
RACE
$84.3B
| $2.24M | 0.01% |
22,515
+16,131
| +253% | +$1.6M |
|
792
Flowserve
FLS
$7.35B
| $2.22M | 0.01% |
58,412
-14,020
| -19% | -$533K |
|
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.21M | 0.01% |
104,256
-93,291
| -47% | -$1.98M |
|
794
Galicia Financial Group
GGAL
$5.15B
| $2.2M | 0.01% |
79,700
+14,187
| +22% | +$391K |
|
795
Booz Allen Hamilton
BAH
$12.6B
| $2.2M | 0.01% |
48,712
-282,420
| -85% | -$12.7M |
|
|
ONC
796
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.18M | 0.01% |
15,559
-3,778
| -20% | -$530K |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.01% |
151,227
-632,838
| -81% | -$9.13M |
|
|
UCB
798
United Community Banks, Inc.
UCB
$3.95B
| $2.18M | 0.01% |
101,496
+97,107
| +2,213% | +$2.08M |
|
|
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | 0.01% |
1,266,320
+1,149,630
| +985% | +$1.97M |
|
|
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.01% |
197,562
+81,450
| +70% | +$884K |
|