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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$13B
| $1.05M | ﹤0.01% |
22,164
-102,707
| -82% | -$4.89M |
|
1002
Wabtec
WAB
$32.9B
| $1.05M | ﹤0.01% |
14,964
-677
| -4% | -$47.6K |
|
1003
Liberty Media Series C
FWONK
$25.5B
| $1.05M | ﹤0.01% |
35,391
-4,369
| -11% | -$130K |
|
1004
KKR & Co
KKR
$129B
| $1.04M | ﹤0.01% |
53,102
-49,301
| -48% | -$968K |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | ﹤0.01% |
11,727
-9,023
| -43% | -$799K |
|
1006
Dana Inc
DAN
$2.79B
| $1.03M | ﹤0.01% |
75,405
-142,050
| -65% | -$1.94M |
|
1007
Deckers Outdoor
DECK
$17.5B
| $1.03M | ﹤0.01% |
48,192
-8,190
| -15% | -$175K |
|
1008
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.03M | ﹤0.01% |
58,181
-421,203
| -88% | -$7.42M |
|
1009
Mohawk Industries
MHK
$8.68B
| $1.02M | ﹤0.01% |
8,756
-9,639
| -52% | -$1.13M |
|
1010
Tejon Ranch
TRC
$453M
| $1.01M | ﹤0.01% |
61,040
-105
| -0.2% | -$1.74K |
|
1011
Altice USA
ATUS
$1.14B
| $1.01M | ﹤0.01% |
61,232
+14,238
| +30% | +$235K |
|
|
SHLX
1012
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.01M | ﹤0.01% |
61,630
-59,840
| -49% | -$982K |
|
1013
Outfront Media
OUT
$3.13B
| $1.01M | ﹤0.01% |
56,499
+29,736
| +111% | +$530K |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $996K | ﹤0.01% |
95,770
-646
| -0.7% | -$6.72K |
|
|
PEGI
1015
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $995K | ﹤0.01% |
53,427
+31,823
| +147% | +$593K |
|
1016
Surgery Partners
SGRY
$2.83B
| $991K | ﹤0.01% |
101,216
+172
| +0.2% | +$1.68K |
|
1017
Jones Lang LaSalle
JLL
$14.9B
| $988K | ﹤0.01% |
7,803
-5,171
| -40% | -$655K |
|
|
AIMC
1018
DELISTED
Altra Industrial Motion Corp.
AIMC
| $986K | ﹤0.01% |
39,212
-493,497
| -93% | -$12.4M |
|
1019
CEMIG Preferred Shares
CIG
$5.84B
| $983K | ﹤0.01% |
541,902
-304,509
| -36% | -$553K |
|
1020
Liberty Latin America Class C
LILAK
$1.55B
| $975K | ﹤0.01% |
71,085
+26,717
| +60% | +$367K |
|
1021
OneMain Financial
OMF
$7.34B
| $975K | ﹤0.01% |
40,144
+23,916
| +147% | +$581K |
|
1022
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $969K | ﹤0.01% |
6,433
+3,575
| +125% | +$538K |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $968K | ﹤0.01% |
30,530
-3,270
| -10% | -$104K |
|
1024
IAMGOLD
IAG
$6.35B
| $965K | ﹤0.01% |
262,205
+155,852
| +147% | +$574K |
|
1025
Aramark
ARMK
$10.2B
| $964K | ﹤0.01% |
46,087
-21,472
| -32% | -$449K |
|