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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $428K | ﹤0.01% |
12,847
-32,367
| -72% | -$1.08M |
|
|
ZNGA
1202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $421K | ﹤0.01% |
107,206
+52,108
| +95% | +$205K |
|
1203
Quanta Services
PWR
$57.8B
| $421K | ﹤0.01% |
13,997
-48,409
| -78% | -$1.46M |
|
1204
Federated Hermes
FHI
$4.17B
| $421K | ﹤0.01% |
15,845
-28,956
| -65% | -$769K |
|
|
HEP
1205
DELISTED
Holly Energy Partners, L.P.
HEP
| $419K | ﹤0.01% |
14,680
-2,840
| -16% | -$81.1K |
|
1206
VICI Properties
VICI
$35.3B
| $419K | ﹤0.01% |
22,296
-59,257
| -73% | -$1.11M |
|
1207
Apollo Global Management
APO
$78.5B
| $417K | ﹤0.01% |
17,001
-3,298
| -16% | -$80.9K |
|
|
UMPQ
1208
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | ﹤0.01% |
26,238
-236,564
| -90% | -$3.76M |
|
1209
iShares MSCI Philippines ETF
EPHE
$103M
| $415K | ﹤0.01% |
13,024
-9,763
| -43% | -$311K |
|
|
QEP
1210
DELISTED
QEP RESOURCES, INC.
QEP
| $410K | ﹤0.01% |
72,777
-78,100
| -52% | -$440K |
|
1211
HubSpot
HUBS
$26B
| $409K | ﹤0.01% |
3,255
-255
| -7% | -$32.1K |
|
1212
iShares Silver Trust
SLV
$20.7B
| $409K | ﹤0.01% |
28,180
-112,640
| -80% | -$1.64M |
|
1213
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $408K | ﹤0.01% |
16,128
+1,180
| +8% | +$29.8K |
|
1214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $408K | ﹤0.01% |
14,642
+1,073
| +8% | +$29.9K |
|
1215
Dillards
DDS
$8.97B
| $407K | ﹤0.01% |
6,741
-2,142
| -24% | -$129K |
|
|
WDR
1216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $406K | ﹤0.01% |
22,460
-5,145
| -19% | -$93K |
|
|
DM
1217
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $404K | ﹤0.01% |
+22,400
| New | +$404K |
|
1218
Peabody Energy
BTU
$2.24B
| $403K | ﹤0.01% |
13,211
-62,679
| -83% | -$1.91M |
|
1219
Halozyme
HALO
$8.99B
| $402K | ﹤0.01% |
27,485
+11,189
| +69% | +$164K |
|
|
DO
1220
DELISTED
Diamond Offshore Drilling
DO
| $402K | ﹤0.01% |
42,563
+19,959
| +88% | +$188K |
|
|
SEMG
1221
DELISTED
SEMGROUP CORPORATION
SEMG
| $401K | ﹤0.01% |
29,075
+1,149
| +4% | +$15.8K |
|
1222
CNA Financial
CNA
$13B
| $399K | ﹤0.01% |
9,042
-30,337
| -77% | -$1.34M |
|
|
NUAN
1223
DELISTED
Nuance Communications, Inc.
NUAN
| $398K | ﹤0.01% |
34,735
+987
| +3% | +$11.3K |
|
1224
Northern Oil and Gas
NOG
$2.53B
| $397K | ﹤0.01% |
17,561
-292
| -2% | -$6.6K |
|
1225
Kennedy-Wilson Holdings
KW
$1.24B
| $395K | ﹤0.01% |
21,721
-1,496
| -6% | -$27.2K |
|