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 | |
|---|---|---|---|---|---|---|
951
DocuSign
DOCU
$16.1B
| $1.31M | ﹤0.01% |
32,600
+9,273
| +40% | +$372K |
|
952
Pampa Energía
PAM
$3.38B
| $1.3M | ﹤0.01% |
40,996
+9,338
| +29% | +$297K |
|
|
SAGE
953
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
13,576
+4,320
| +47% | +$414K |
|
954
Cognex
CGNX
$7.55B
| $1.29M | ﹤0.01% |
33,458
-8,098
| -19% | -$313K |
|
955
Jacobs Solutions
J
$17.8B
| $1.29M | ﹤0.01% |
26,744
-32,300
| -55% | -$1.56M |
|
|
CIT
956
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
33,614
-30,783
| -48% | -$1.18M |
|
957
Essential Utilities
WTRG
$10.7B
| $1.28M | ﹤0.01% |
37,517
-39,433
| -51% | -$1.35M |
|
958
Teleflex
TFX
$5.86B
| $1.28M | ﹤0.01% |
4,962
-2,433
| -33% | -$629K |
|
959
Restaurant Brands International
QSR
$20.8B
| $1.28M | ﹤0.01% |
24,504
-68,157
| -74% | -$3.56M |
|
960
Coty
COTY
$3.6B
| $1.28M | ﹤0.01% |
195,208
-82,014
| -30% | -$538K |
|
961
Tenaris
TS
$18.8B
| $1.28M | ﹤0.01% |
59,842
+51,844
| +648% | +$1.11M |
|
|
CHU
962
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | ﹤0.01% |
119,392
-1,306
| -1% | -$13.9K |
|
963
Exelixis
EXEL
$10.5B
| $1.27M | ﹤0.01% |
64,345
+6,915
| +12% | +$136K |
|
964
Jefferies Financial Group
JEF
$13.9B
| $1.26M | ﹤0.01% |
81,254
-144,115
| -64% | -$2.24M |
|
965
New Jersey Resources
NJR
$4.76B
| $1.25M | ﹤0.01% |
27,453
-6,647
| -19% | -$304K |
|
966
Marvell Technology
MRVL
$57.4B
| $1.23M | ﹤0.01% |
76,180
-256,181
| -77% | -$4.15M |
|
967
Coeur Mining
CDE
$9.88B
| $1.23M | ﹤0.01% |
274,396
+3,568
| +1% | +$15.9K |
|
968
Hasbro
HAS
$11.2B
| $1.23M | ﹤0.01% |
15,086
-69,480
| -82% | -$5.65M |
|
969
iShares Core S&P 500 ETF
IVV
$675B
| $1.23M | ﹤0.01% |
4,869
-1,675
| -26% | -$421K |
|
970
Polaris
PII
$3.37B
| $1.22M | ﹤0.01% |
15,925
-11,322
| -42% | -$868K |
|
|
VG
971
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | ﹤0.01% |
139,845
+126,755
| +968% | +$1.11M |
|
972
Cleveland-Cliffs
CLF
$5.83B
| $1.21M | ﹤0.01% |
157,760
+135,604
| +612% | +$1.04M |
|
973
Carlyle Group
CG
$24.4B
| $1.2M | ﹤0.01% |
76,494
+62,825
| +460% | +$989K |
|
974
HealthEquity
HQY
$7.96B
| $1.2M | ﹤0.01% |
20,193
+261
| +1% | +$15.6K |
|
|
EQM
975
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | ﹤0.01% |
27,590
+8,707
| +46% | +$377K |
|