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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $32.3M | 0.08% | 708,493 -856,617 | -55% | -$39M |
|
152
Occidental Petroleum
OXY
$46.9B
| $31.6M | 0.07% | 515,354 -244,234 | -32% | -$15M |
|
153
Tyson Foods
TSN
$20.2B
| $31.3M | 0.07% | 586,909 +286,706 | +96% | +$15.3M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $31.2M | 0.07% | 712,068 +389,530 | +121% | +$17.1M |
|
155
Crown Castle
CCI
$43.2B
| $31.2M | 0.07% | 287,205 -99,576 | -26% | -$10.8M |
|
156
LyondellBasell Industries
LYB
$18.1B
| $31M | 0.07% | 372,714 -239,195 | -39% | -$19.9M |
|
157
Southern Company
SO
$102B
| $30.3M | 0.07% | 691,004 -310,306 | -31% | -$13.6M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $30.2M | 0.07% | 1,050,920 +98,216 | +10% | +$2.82M |
|
159
Oracle
ORCL
$635B
| $29.3M | 0.07% | 649,566 -743,725 | -53% | -$33.6M |
|
160
Qualcomm
QCOM
$173B
| $29.3M | 0.07% | 514,293 -626,507 | -55% | -$35.7M |
|
161
iShares MSCI South Korea ETF
EWY
$5.13B
| $29.1M | 0.07% | 493,952 -1,168,735 | -70% | -$68.8M |
|
162
American International
AIG
$45.1B
| $28.9M | 0.07% | 732,138 -128,041 | -15% | -$5.05M |
|
163
General Motors
GM
$55.8B
| $28.7M | 0.07% | 857,988 -740,680 | -46% | -$24.8M |
|
164
Archer Daniels Midland
ADM
$30.1B
| $28.5M | 0.07% | 696,321 -512,202 | -42% | -$21M |
|
165
Yum China
YUMC
$16.4B
| $28.3M | 0.07% | 842,837 -51,075 | -6% | -$1.71M |
|
166
Capital One
COF
$145B
| $28.2M | 0.07% | 372,918 -58,479 | -14% | -$4.42M |
|
167
New Oriental
EDU
$7.85B
| $28.1M | 0.07% | 512,477 +70,876 | +16% | +$3.88M |
|
168
Texas Instruments
TXN
$184B
| $27.7M | 0.07% | 293,101 -337,923 | -54% | -$31.9M |
|
169
Corning
GLW
$57.4B
| $27.6M | 0.07% | 913,115 +304,385 | +50% | +$9.2M |
|
|
RSX
170
DELISTED
VanEck Russia ETF
RSX
| $27.4M | 0.06% | 1,461,696 -1,138,917 | -44% | -$21.4M |
|
171
Deere & Co
DE
$129B
| $27.4M | 0.06% | 183,419 +34,590 | +23% | +$5.16M |
|
172
DTE Energy
DTE
$28.4B
| $27.1M | 0.06% | 245,443 +115,675 | +89% | +$12.8M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.06% | 396,088 -796,978 | -67% | -$54.5M |
|
174
MetLife
MET
$54.1B
| $27.1M | 0.06% | 658,985 -285,177 | -30% | -$11.7M |
|
175
Vistra
VST
$64.1B
| $26.9M | 0.06% | 1,174,842 +732,822 | +166% | +$16.8M |
|