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 | |
|---|---|---|---|---|---|---|
|
FCB
901
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.57M | ﹤0.01% |
46,612
-1,971
| -4% | -$66.2K |
|
902
Invitation Homes
INVH
$18.8B
| $1.56M | ﹤0.01% |
77,613
-71,809
| -48% | -$1.44M |
|
903
Leggett & Platt
LEG
$1.34B
| $1.55M | ﹤0.01% |
43,118
-16,562
| -28% | -$594K |
|
|
Y
904
DELISTED
Alleghany Corporation
Y
| $1.54M | ﹤0.01% |
2,472
-5,573
| -69% | -$3.47M |
|
|
VSM
905
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | ﹤0.01% |
55,506
-122,118
| -69% | -$3.39M |
|
906
Lennar Class A
LEN
$36.3B
| $1.53M | ﹤0.01% |
40,494
-87,425
| -68% | -$3.31M |
|
907
Alkermes
ALKS
$4.57B
| $1.53M | ﹤0.01% |
51,785
-85,648
| -62% | -$2.53M |
|
908
Murphy USA
MUSA
$7.59B
| $1.52M | ﹤0.01% |
19,862
+14,453
| +267% | +$1.11M |
|
909
Henry Schein
HSIC
$8.43B
| $1.52M | ﹤0.01% |
24,644
-95,221
| -79% | -$5.86M |
|
910
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.51M | ﹤0.01% |
47,506
-54,602
| -53% | -$1.74M |
|
911
Wheaton Precious Metals
WPM
$48.7B
| $1.51M | ﹤0.01% |
77,138
-18,202
| -19% | -$355K |
|
912
Macerich
MAC
$4.61B
| $1.51M | ﹤0.01% |
34,787
-112,687
| -76% | -$4.88M |
|
913
iShares MSCI Germany ETF
EWG
$2.4B
| $1.5M | ﹤0.01% |
59,313
-38,163
| -39% | -$967K |
|
914
Sun Communities
SUI
$16.4B
| $1.5M | ﹤0.01% |
14,764
-26,590
| -64% | -$2.7M |
|
915
iShares MSCI Turkey ETF
TUR
$160M
| $1.5M | ﹤0.01% |
61,102
+2,857
| +5% | +$70.2K |
|
916
WIX.com
WIX
$9.44B
| $1.5M | ﹤0.01% |
16,603
+2,531
| +18% | +$229K |
|
917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.5M | ﹤0.01% |
45,943
-67,350
| -59% | -$2.19M |
|
918
Align Technology
ALGN
$9.85B
| $1.49M | ﹤0.01% |
7,114
-132,363
| -95% | -$27.7M |
|
919
BorgWarner
BWA
$9.6B
| $1.49M | ﹤0.01% |
48,617
-291,562
| -86% | -$8.92M |
|
920
Vodafone
VOD
$28.6B
| $1.48M | ﹤0.01% |
76,925
-157,474
| -67% | -$3.04M |
|
921
JetBlue
JBLU
$1.89B
| $1.48M | ﹤0.01% |
91,884
-178,952
| -66% | -$2.87M |
|
922
UBS Group
UBS
$130B
| $1.47M | ﹤0.01% |
118,598
+103,513
| +686% | +$1.28M |
|
923
Sinclair Inc
SBGI
$971M
| $1.47M | ﹤0.01% |
55,649
-155,909
| -74% | -$4.11M |
|
924
MGIC Investment
MTG
$6.67B
| $1.46M | ﹤0.01% |
139,623
-16,570
| -11% | -$173K |
|
|
ANAT
925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | ﹤0.01% |
11,378
+2,180
| +24% | +$277K |
|