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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.7B
| $2.14M | 0.01% |
94,510
-277,772
| -75% | -$6.29M |
|
|
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.14M | 0.01% |
50,972
+37,219
| +271% | +$1.56M |
|
803
Live Nation Entertainment
LYV
$40.1B
| $2.13M | 0.01% |
43,312
+11,130
| +35% | +$548K |
|
|
PPMC
804
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.12M | 0.01% |
100,000
| – | – |
|
805
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.12M | 0.01% |
+15,349
| New | +$2.12M |
|
806
TotalEnergies
TTE
$134B
| $2.12M | 0.01% |
40,580
+36,602
| +920% | +$1.91M |
|
807
COPT Defense Properties
CDP
$3.48B
| $2.12M | 0.01% |
100,654
+57,357
| +132% | +$1.21M |
|
808
WaFd
WAFD
$2.47B
| $2.11M | 0.01% |
79,156
+63,479
| +405% | +$1.7M |
|
809
CoStar Group
CSGP
$37B
| $2.11M | 0.01% |
62,660
-22,620
| -27% | -$763K |
|
810
iShares MSCI Hong Kong ETF
EWH
$738M
| $2.11M | 0.01% |
93,414
-19,636
| -17% | -$443K |
|
811
iShares MSCI Australia ETF
EWA
$1.55B
| $2.11M | 0.01% |
109,473
+55,078
| +101% | +$1.06M |
|
812
First Financial Bankshares
FFIN
$5.08B
| $2.11M | 0.01% |
72,998
+55,852
| +326% | +$1.61M |
|
|
INVX
813
Innovex International, Inc.
INVX
$1.15B
| $2.11M | 0.01% |
70,115
+58,989
| +530% | +$1.77M |
|
814
Radian Group
RDN
$4.77B
| $2.08M | ﹤0.01% |
126,979
-21,276
| -14% | -$348K |
|
815
Hyatt Hotels
H
$13.8B
| $2.06M | ﹤0.01% |
30,497
-127,845
| -81% | -$8.64M |
|
816
Sensata Technologies
ST
$4.63B
| $2.03M | ﹤0.01% |
45,302
-45,819
| -50% | -$2.05M |
|
817
Clorox
CLX
$15.2B
| $2.03M | ﹤0.01% |
13,160
-62,582
| -83% | -$9.65M |
|
818
Apple Hospitality REIT
APLE
$2.98B
| $2.02M | ﹤0.01% |
141,888
+37,822
| +36% | +$539K |
|
819
Bunge Global
BG
$16.3B
| $2M | ﹤0.01% |
37,410
-6,899
| -16% | -$369K |
|
820
Expeditors International
EXPD
$16.7B
| $1.99M | ﹤0.01% |
29,296
-54,044
| -65% | -$3.68M |
|
821
Landstar System
LSTR
$4.53B
| $1.99M | ﹤0.01% |
20,848
-6,674
| -24% | -$639K |
|
822
BP
BP
$89.2B
| $1.99M | ﹤0.01% |
54,122
+45,428
| +523% | +$1.67M |
|
823
Zions Bancorporation
ZION
$8.57B
| $1.99M | ﹤0.01% |
48,766
-55,069
| -53% | -$2.24M |
|
824
Liberty Global Class C
LBTYK
$4.02B
| $1.99M | ﹤0.01% |
96,225
-160,302
| -62% | -$3.31M |
|
|
PPDM
825
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $1.98M | ﹤0.01% |
100,000
| – | – |
|