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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.09B
| $1.84M | ﹤0.01% |
30,255
-39,041
| -56% | -$2.37M |
|
|
BLUE
852
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
1,427
+472
| +49% | +$606K |
|
|
SHPG
853
DELISTED
Shire pic
SHPG
| $1.83M | ﹤0.01% |
10,533
-11,975
| -53% | -$2.08M |
|
|
AMAG
854
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.82M | ﹤0.01% |
119,903
+24,720
| +26% | +$375K |
|
855
Amdocs
DOX
$9.33B
| $1.81M | ﹤0.01% |
30,892
+24,841
| +411% | +$1.46M |
|
856
Franklin Resources
BEN
$12.9B
| $1.8M | ﹤0.01% |
60,776
-141,011
| -70% | -$4.18M |
|
|
SNP
857
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | ﹤0.01% |
25,509
-549
| -2% | -$38.8K |
|
858
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.79M | ﹤0.01% |
107,030
-105,995
| -50% | -$1.77M |
|
859
Enterprise Products Partners
EPD
$68.8B
| $1.79M | ﹤0.01% |
72,630
-133,246
| -65% | -$3.28M |
|
860
Leidos
LDOS
$23.6B
| $1.78M | ﹤0.01% |
33,730
+5,952
| +21% | +$314K |
|
861
Braskem
BAK
$1.33B
| $1.77M | ﹤0.01% |
72,464
+3,487
| +5% | +$85.3K |
|
862
NVR
NVR
$23.6B
| $1.76M | ﹤0.01% |
724
-5,924
| -89% | -$14.4M |
|
863
Eagle Materials
EXP
$7.65B
| $1.76M | ﹤0.01% |
28,842
+10,771
| +60% | +$657K |
|
864
Stewart Information Services
STC
$2.08B
| $1.76M | ﹤0.01% |
42,510
-156
| -0.4% | -$6.46K |
|
865
Brighthouse Financial
BHF
$2.79B
| $1.76M | ﹤0.01% |
57,600
-6,168
| -10% | -$188K |
|
866
Portland General Electric
POR
$4.63B
| $1.76M | ﹤0.01% |
38,288
-3,139
| -8% | -$144K |
|
867
Under Armour Class C
UA
$2.1B
| $1.75M | ﹤0.01% |
108,234
-81,443
| -43% | -$1.32M |
|
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.74M | ﹤0.01% |
27,439
+15,492
| +130% | +$984K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$776M
| $1.73M | ﹤0.01% |
134,448
+65,609
| +95% | +$844K |
|
870
Cooper Companies
COO
$13.6B
| $1.73M | ﹤0.01% |
27,148
-29,400
| -52% | -$1.87M |
|
|
HES
871
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
42,552
-84,436
| -66% | -$3.42M |
|
872
Travel + Leisure Co
TNL
$4.11B
| $1.71M | ﹤0.01% |
47,753
-29,524
| -38% | -$1.06M |
|
|
AGR
873
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
34,049
-22,126
| -39% | -$1.11M |
|
874
Oceaneering
OII
$2.46B
| $1.69M | ﹤0.01% |
139,988
+128,455
| +1,114% | +$1.55M |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$1.07B
| $1.68M | ﹤0.01% |
143,729
-6,787
| -5% | -$79.5K |
|