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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.3B
| $1.96M | ﹤0.01% |
39,825
-50,137
| -56% | -$2.47M |
|
827
Twilio
TWLO
$16B
| $1.96M | ﹤0.01% |
21,957
-17,035
| -44% | -$1.52M |
|
|
AKRX
828
DELISTED
Akorn, Inc.
AKRX
| $1.95M | ﹤0.01% |
574,690
+434,863
| +311% | +$1.47M |
|
829
Veeva Systems
VEEV
$45.6B
| $1.95M | ﹤0.01% |
21,792
-48,455
| -69% | -$4.33M |
|
830
BCE
BCE
$22.5B
| $1.94M | ﹤0.01% |
49,067
+44,167
| +901% | +$1.75M |
|
831
First American
FAF
$6.91B
| $1.93M | ﹤0.01% |
43,297
-184,759
| -81% | -$8.25M |
|
|
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | ﹤0.01% |
47,825
-148,468
| -76% | -$5.97M |
|
833
Nektar Therapeutics
NKTR
$920M
| $1.92M | ﹤0.01% |
3,898
-3,736
| -49% | -$1.84M |
|
834
Williams-Sonoma
WSM
$24.9B
| $1.92M | ﹤0.01% |
75,920
-76,400
| -50% | -$1.93M |
|
835
Designer Brands
DBI
$232M
| $1.91M | ﹤0.01% |
77,387
-183,303
| -70% | -$4.53M |
|
|
PPEM
836
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $1.88M | ﹤0.01% |
100,000
| – | – |
|
837
Nabors Industries
NBR
$613M
| $1.88M | ﹤0.01% |
18,773
+9,877
| +111% | +$988K |
|
838
Reliance Steel & Aluminium
RS
$15.7B
| $1.87M | ﹤0.01% |
26,299
-36,085
| -58% | -$2.57M |
|
839
Roku
ROKU
$14B
| $1.87M | ﹤0.01% |
61,025
+53,333
| +693% | +$1.63M |
|
|
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | ﹤0.01% |
53,158
-225,591
| -81% | -$7.93M |
|
|
SVC
841
Service Properties Trust
SVC
$474M
| $1.86M | ﹤0.01% |
77,998
-5,930
| -7% | -$142K |
|
842
Dover
DOV
$24.4B
| $1.86M | ﹤0.01% |
26,244
-46,841
| -64% | -$3.32M |
|
843
CNX Resources
CNX
$4.17B
| $1.85M | ﹤0.01% |
161,757
+16,037
| +11% | +$183K |
|
844
Mercado Libre
MELI
$119B
| $1.84M | ﹤0.01% |
6,298
-12,759
| -67% | -$3.74M |
|
845
Rollins
ROL
$27.8B
| $1.84M | ﹤0.01% |
76,551
+32,012
| +72% | +$770K |
|
846
W.R. Berkley
WRB
$27.6B
| $1.84M | ﹤0.01% |
84,085
-45,589
| -35% | -$998K |
|
|
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | ﹤0.01% |
38,374
-179,678
| -82% | -$8.62M |
|
848
Chemours
CC
$2.52B
| $1.84M | ﹤0.01% |
65,224
-32,105
| -33% | -$906K |
|
849
Mattel
MAT
$5.79B
| $1.84M | ﹤0.01% |
184,190
-66,460
| -27% | -$664K |
|
850
TTM Technologies
TTMI
$5.12B
| $1.84M | ﹤0.01% |
189,069
+49,540
| +36% | +$482K |
|