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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 0.09% | 212,065 -213,850 | -50% | -$37.2M |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $36.8M | 0.09% | 1,678,685 +1,135,878 | +209% | +$24.9M |
|
128
Trip.com Group
TCOM
$48.2B
| $36.8M | 0.09% | 1,359,600 -117,794 | -8% | -$3.19M |
|
129
Lockheed Martin
LMT
$106B
| $36.7M | 0.09% | 140,008 +67,723 | +94% | +$17.7M |
|
130
Union Pacific
UNP
$133B
| $36.6M | 0.09% | 264,607 -208,196 | -44% | -$28.8M |
|
131
Fortinet
FTNT
$60.4B
| $36.5M | 0.09% | 518,572 +396,714 | +326% | +$27.9M |
|
132
Electronic Arts
EA
$43B
| $36.2M | 0.09% | 458,148 +263,567 | +135% | +$20.8M |
|
133
Honeywell
HON
$139B
| $36.1M | 0.09% | 273,543 -28,073 | -9% | -$3.71M |
|
134
ConocoPhillips
COP
$124B
| $36.1M | 0.09% | 578,731 -163,741 | -22% | -$10.2M |
|
135
Phillips 66
PSX
$54B
| $36M | 0.09% | 418,016 -967,276 | -70% | -$83.3M |
|
136
Schlumberger
SLB
$55B
| $36M | 0.08% | 996,673 -47,488 | -5% | -$1.71M |
|
137
American Airlines Group
AAL
$8.82B
| $35.7M | 0.08% | 1,111,838 +202,084 | +22% | +$6.49M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.08% | 200,911 +13,084 | +7% | +$2.27M |
|
139
PNC Financial Services
PNC
$81.7B
| $34.7M | 0.08% | 297,038 -164,592 | -36% | -$19.2M |
|
140
Prudential Financial
PRU
$38.6B
| $33.9M | 0.08% | 415,922 -273,880 | -40% | -$22.3M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $33.8M | 0.08% | 670,189 +391,736 | +141% | +$19.8M |
|
142
lululemon athletica
LULU
$24.2B
| $33.8M | 0.08% | 277,808 -795,822 | -74% | -$96.8M |
|
143
CenterPoint Energy
CNP
$24.6B
| $33.4M | 0.08% | 1,183,612 +312,245 | +36% | +$8.81M |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| $33.2M | 0.08% | 850,268 -34,281 | -4% | -$1.34M |
|
145
Costco
COST
$418B
| $33.1M | 0.08% | 162,647 -196,407 | -55% | -$40M |
|
146
Truist Financial
TFC
$60.4B
| $33.1M | 0.08% | 764,786 +224,699 | +42% | +$9.73M |
|
147
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $32.8M | 0.08% | 300,000 | – | – |
|
148
Booking.com
BKNG
$181B
| $32.7M | 0.08% | 18,959 -31,708 | -63% | -$54.6M |
|
149
Ulta Beauty
ULTA
$22.1B
| $32.4M | 0.08% | 132,248 +93,463 | +241% | +$22.9M |
|
150
Delta Air Lines
DAL
$40.3B
| $32.3M | 0.08% | 647,432 -246,917 | -28% | -$12.3M |
|