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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $48.7M | 0.12% | 505,027 -1,430,463 | -74% | -$138M |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $48.5M | 0.11% | 824,955 -1,920,841 | -70% | -$113M |
|
103
TJX Companies
TJX
$152B
| $48.1M | 0.11% | 1,075,596 +217,597 | +25% | +$9.74M |
|
104
Marathon Petroleum
MPC
$54.6B
| $46.9M | 0.11% | 795,345 +458,618 | +136% | +$27.1M |
|
|
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46M | 0.11% | 1,242,613 +333,595 | +37% | +$12.3M |
|
106
Regions Financial
RF
$24.4B
| $45.6M | 0.11% | 3,407,656 +1,522,293 | +81% | +$20.4M |
|
107
PayPal
PYPL
$67.1B
| $44.5M | 0.11% | 529,273 -511,592 | -49% | -$43M |
|
108
United States Oil Fund
USO
$967M
| $44.1M | 0.1% | 4,569,977 -1,088,487 | -19% | -$10.5M |
|
109
American Tower
AMT
$95.5B
| $43.5M | 0.1% | 274,987 -92,053 | -25% | -$14.6M |
|
110
Ralph Lauren
RL
$18B
| $43.3M | 0.1% | 418,152 +286,050 | +217% | +$29.6M |
|
111
Comcast
CMCSA
$125B
| $42.8M | 0.1% | 1,257,205 -3,579,486 | -74% | -$122M |
|
112
Mastercard
MA
$538B
| $42.1M | 0.1% | 223,126 -72,379 | -24% | -$13.7M |
|
113
Palo Alto Networks
PANW
$127B
| $41.6M | 0.1% | 221,098 +133,385 | +152% | +$25.1M |
|
114
Halliburton
HAL
$19.4B
| $40.2M | 0.09% | 1,510,552 +456,231 | +43% | +$12.1M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $39.8M | 0.09% | 1,061,013 +453,269 | +75% | +$17M |
|
116
Nike
NKE
$114B
| $39.6M | 0.09% | 533,684 -1,309,646 | -71% | -$97.1M |
|
117
Visa
V
$683B
| $39M | 0.09% | 295,609 -1,827,833 | -86% | -$241M |
|
118
Valero Energy
VLO
$47.2B
| $38.9M | 0.09% | 518,995 +52,666 | +11% | +$3.95M |
|
119
Advance Auto Parts
AAP
$3.66B
| $38.9M | 0.09% | 247,057 +195,126 | +376% | +$30.7M |
|
120
United States Natural Gas Fund
UNG
$610M
| $38.3M | 0.09% | 1,550,000 -3,003,430 | -66% | -$74.2M |
|
121
Waste Management
WM
$91.2B
| $38.1M | 0.09% | 428,360 -638,288 | -60% | -$56.8M |
|
122
Owens Corning
OC
$12.6B
| $37.9M | 0.09% | 862,613 +640,048 | +288% | +$28.1M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.8M | 0.09% | 785,745 -969,642 | -55% | -$46.7M |
|
124
ICICI Bank
IBN
$113B
| $37.5M | 0.09% | 3,641,386 +2,216,019 | +155% | +$22.8M |
|
125
Duke Energy
DUK
$95.3B
| $37.3M | 0.09% | 432,633 -464,316 | -52% | -$40.1M |
|