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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.44M | ﹤0.01% |
45,581
+4,158
| +10% | +$131K |
|
|
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | ﹤0.01% |
23,273
-17,869
| -43% | -$1.1M |
|
928
Range Resources
RRC
$8.38B
| $1.43M | ﹤0.01% |
149,438
+35,523
| +31% | +$340K |
|
929
Spire
SR
$4.5B
| $1.41M | ﹤0.01% |
19,099
+955
| +5% | +$70.7K |
|
930
NorthWestern Energy
NWE
$3.51B
| $1.41M | ﹤0.01% |
23,750
-55,264
| -70% | -$3.28M |
|
931
Neurocrine Biosciences
NBIX
$14.2B
| $1.4M | ﹤0.01% |
19,608
+10,073
| +106% | +$719K |
|
|
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | ﹤0.01% |
429,753
+182,671
| +74% | +$595K |
|
933
XPO
XPO
$15.8B
| $1.39M | ﹤0.01% |
70,663
-32,563
| -32% | -$642K |
|
934
Essent Group
ESNT
$6.33B
| $1.39M | ﹤0.01% |
40,777
+15,280
| +60% | +$522K |
|
935
Kimco Realty
KIM
$15.2B
| $1.38M | ﹤0.01% |
94,520
-164,210
| -63% | -$2.41M |
|
936
CubeSmart
CUBE
$9.49B
| $1.38M | ﹤0.01% |
48,234
-164,313
| -77% | -$4.71M |
|
937
Universal Health Services
UHS
$12.1B
| $1.37M | ﹤0.01% |
11,779
-49,304
| -81% | -$5.75M |
|
938
Golar LNG
GLNG
$4.16B
| $1.36M | ﹤0.01% |
62,490
+58,636
| +1,521% | +$1.28M |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | ﹤0.01% |
69,557
-8,681
| -11% | -$170K |
|
940
Hormel Foods
HRL
$14B
| $1.34M | ﹤0.01% |
31,381
-118,651
| -79% | -$5.06M |
|
|
JCP
941
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | ﹤0.01% |
1,285,993
+21,336
| +2% | +$22.2K |
|
942
John Wiley & Sons Class A
WLY
$2.24B
| $1.34M | ﹤0.01% |
28,460
+19,143
| +205% | +$899K |
|
943
White Mountains Insurance
WTM
$4.57B
| $1.34M | ﹤0.01% |
1,558
+875
| +128% | +$750K |
|
944
Nutanix
NTNX
$21.7B
| $1.34M | ﹤0.01% |
32,121
-75,493
| -70% | -$3.14M |
|
945
TransDigm Group
TDG
$72.9B
| $1.33M | ﹤0.01% |
3,917
-8,900
| -69% | -$3.03M |
|
946
Allegion
ALLE
$15.2B
| $1.33M | ﹤0.01% |
16,685
-7,717
| -32% | -$615K |
|
947
Liberty Broadband Class C
LBRDK
$8.72B
| $1.33M | ﹤0.01% |
18,450
-2,220
| -11% | -$160K |
|
948
NNN REIT
NNN
$8.17B
| $1.33M | ﹤0.01% |
27,328
-102,213
| -79% | -$4.96M |
|
|
CHL
949
DELISTED
China Mobile Limited
CHL
| $1.32M | ﹤0.01% |
27,525
+16,232
| +144% | +$779K |
|
950
Petrobras Class A
PBR.A
$75.1B
| $1.31M | ﹤0.01% |
112,877
-4,799
| -4% | -$55.6K |
|