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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.6B
| $1.67M | ﹤0.01% |
36,412
-50,583
| -58% | -$2.33M |
|
877
EPR Properties
EPR
$4.28B
| $1.67M | ﹤0.01% |
26,075
+7,644
| +41% | +$489K |
|
|
DWMC
878
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.67M | ﹤0.01% |
90,000
| – | – |
|
879
Navient
NAVI
$1.3B
| $1.66M | ﹤0.01% |
188,547
+108,323
| +135% | +$954K |
|
880
Dentsply Sirona
XRAY
$2.79B
| $1.66M | ﹤0.01% |
44,632
-113,906
| -72% | -$4.24M |
|
881
T Rowe Price
TROW
$23.3B
| $1.66M | ﹤0.01% |
17,970
-294,015
| -94% | -$27.1M |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $1.65M | ﹤0.01% |
11,537
-17,354
| -60% | -$2.48M |
|
883
Tanger
SKT
$3.91B
| $1.65M | ﹤0.01% |
81,486
-16,935
| -17% | -$342K |
|
884
Ionis Pharmaceuticals
IONS
$10.1B
| $1.64M | ﹤0.01% |
30,360
+9,573
| +46% | +$518K |
|
885
MSC Industrial Direct
MSM
$5.12B
| $1.63M | ﹤0.01% |
21,243
-13,344
| -39% | -$1.03M |
|
886
W.P. Carey
WPC
$15B
| $1.63M | ﹤0.01% |
25,506
+3,212
| +14% | +$206K |
|
887
Bankunited
BKU
$2.94B
| $1.63M | ﹤0.01% |
54,308
+22,093
| +69% | +$661K |
|
|
ORBK
888
DELISTED
Orbotech Ltd
ORBK
| $1.62M | ﹤0.01% |
28,706
-100
| -0.3% | -$5.65K |
|
889
Plains GP Holdings
PAGP
$3.68B
| $1.62M | ﹤0.01% |
80,421
+50,884
| +172% | +$1.02M |
|
890
Western Union
WU
$2.74B
| $1.6M | ﹤0.01% |
94,024
-273,266
| -74% | -$4.66M |
|
891
Vail Resorts
MTN
$5.49B
| $1.6M | ﹤0.01% |
7,593
-3,472
| -31% | -$732K |
|
892
Equifax
EFX
$32.1B
| $1.6M | ﹤0.01% |
17,155
-29,615
| -63% | -$2.76M |
|
893
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | ﹤0.01% |
32,734
-107,366
| -77% | -$5.21M |
|
|
GWB
894
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | ﹤0.01% |
50,715
+41,089
| +427% | +$1.28M |
|
|
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | ﹤0.01% |
27,934
-719
| -3% | -$40.7K |
|
896
National Health Investors
NHI
$3.74B
| $1.58M | ﹤0.01% |
20,913
+13,165
| +170% | +$994K |
|
897
Sunstone Hotel Investors
SHO
$1.79B
| $1.58M | ﹤0.01% |
121,397
+103,464
| +577% | +$1.35M |
|
898
Fulton Financial
FULT
$3.5B
| $1.58M | ﹤0.01% |
101,944
+70,701
| +226% | +$1.09M |
|
899
AGCO
AGCO
$8.11B
| $1.58M | ﹤0.01% |
28,339
-86,123
| -75% | -$4.79M |
|
900
APA Corp
APA
$8.22B
| $1.57M | ﹤0.01% |
59,963
-68,093
| -53% | -$1.79M |
|