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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$24.8B
| $1.19M | ﹤0.01% |
14,336
+1,246
| +10% | +$103K |
|
|
FNSR
977
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
54,924
-6,014
| -10% | -$130K |
|
978
GoDaddy
GDDY
$20.6B
| $1.18M | ﹤0.01% |
18,035
-39,336
| -69% | -$2.58M |
|
|
NBL
979
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | ﹤0.01% |
62,979
-116,196
| -65% | -$2.18M |
|
980
Crown Holdings
CCK
$11.4B
| $1.18M | ﹤0.01% |
28,313
+2,839
| +11% | +$118K |
|
981
First Horizon
FHN
$11.5B
| $1.17M | ﹤0.01% |
89,262
-216,272
| -71% | -$2.85M |
|
982
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
80,395
+77,738
| +2,926% | +$1.13M |
|
983
Stellantis
STLA
$27.6B
| $1.17M | ﹤0.01% |
80,773
+54,934
| +213% | +$794K |
|
984
GSK
GSK
$83.5B
| $1.16M | ﹤0.01% |
24,367
-14,109
| -37% | -$674K |
|
985
Omega Healthcare
OHI
$12.5B
| $1.15M | ﹤0.01% |
32,836
-18,991
| -37% | -$668K |
|
986
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.14M | ﹤0.01% |
34,394
-70,266
| -67% | -$2.34M |
|
987
Energy Transfer Partners
ET
$60B
| $1.14M | ﹤0.01% |
+86,345
| New | +$1.14M |
|
988
DaVita
DVA
$9.53B
| $1.14M | ﹤0.01% |
22,117
-49,420
| -69% | -$2.54M |
|
989
Timken Company
TKR
$5.51B
| $1.13M | ﹤0.01% |
30,379
+22,723
| +297% | +$848K |
|
990
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.13M | ﹤0.01% |
27,735
+634
| +2% | +$25.8K |
|
991
Groupon
GRPN
$950M
| $1.12M | ﹤0.01% |
17,569
-5,854
| -25% | -$375K |
|
992
The Greenbrier Companies
GBX
$1.46B
| $1.11M | ﹤0.01% |
28,029
+21,510
| +330% | +$851K |
|
993
RenaissanceRe
RNR
$11.5B
| $1.1M | ﹤0.01% |
8,244
-9,266
| -53% | -$1.24M |
|
994
Banco Santander Chile
BSAC
$12.5B
| $1.09M | ﹤0.01% |
36,425
-25,717
| -41% | -$769K |
|
995
Liberty Global Class A
LBTYA
$4.07B
| $1.08M | ﹤0.01% |
50,715
-49,278
| -49% | -$1.05M |
|
996
Mettler-Toledo International
MTD
$26.4B
| $1.08M | ﹤0.01% |
1,904
-7,314
| -79% | -$4.14M |
|
997
Autoliv
ALV
$9.8B
| $1.07M | ﹤0.01% |
15,188
-733
| -5% | -$51.5K |
|
|
MMP
998
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | ﹤0.01% |
18,674
+2,274
| +14% | +$130K |
|
999
TechnipFMC
FTI
$16.6B
| $1.06M | ﹤0.01% |
72,657
-172,740
| -70% | -$2.52M |
|
1000
Cathay General Bancorp
CATY
$3.4B
| $1.06M | ﹤0.01% |
31,523
+12,999
| +70% | +$436K |
|