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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.6M | 0.06% |
255,652
+67,846
| +36% | +$7.05M |
|
|
TTM
177
DELISTED
Tata Motors Limited
TTM
| $26.5M | 0.06% |
2,177,639
+630,889
| +41% | +$7.68M |
|
178
Lamb Weston
LW
$8.08B
| $26.2M | 0.06% |
356,486
-544,457
| -60% | -$40.1M |
|
179
Genuine Parts
GPC
$19.4B
| $26.2M | 0.06% |
272,769
+188,776
| +225% | +$18.1M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.06% |
560,538
+131,802
| +31% | +$6.14M |
|
181
Baxter International
BAX
$12.5B
| $26M | 0.06% |
395,305
-866,901
| -69% | -$57.1M |
|
182
Comerica
CMA
$8.85B
| $25.8M | 0.06% |
375,138
+93,844
| +33% | +$6.45M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $25.7M | 0.06% |
955,909
+664,930
| +229% | +$17.9M |
|
184
Yum! Brands
YUM
$40.1B
| $25.7M | 0.06% |
279,827
-130,133
| -32% | -$12M |
|
185
Monster Beverage
MNST
$61B
| $25.5M | 0.06% |
1,035,172
-242,124
| -19% | -$5.96M |
|
186
Medtronic
MDT
$119B
| $24.8M | 0.06% |
272,999
-375,128
| -58% | -$34.1M |
|
187
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $24.7M | 0.06% |
760,023
-404,722
| -35% | -$13.2M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $24.7M | 0.06% |
337,091
+8,075
| +2% | +$592K |
|
189
Charles Schwab
SCHW
$167B
| $24.6M | 0.06% |
592,963
-469,385
| -44% | -$19.5M |
|
190
Danaher
DHR
$143B
| $24.4M | 0.06% |
267,444
-598,096
| -69% | -$54.7M |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $24.4M | 0.06% |
590,729
+302,072
| +105% | +$12.5M |
|
192
PG&E
PCG
$33.2B
| $24.2M | 0.06% |
1,018,876
+122,239
| +14% | +$2.9M |
|
193
CME Group
CME
$94.4B
| $24.2M | 0.06% |
128,610
-124,467
| -49% | -$23.4M |
|
194
Blackrock
BLK
$170B
| $24.1M | 0.06% |
61,346
-4,250
| -6% | -$1.67M |
|
195
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $23.9M | 0.06% |
910,900
-883,511
| -49% | -$23.1M |
|
196
Agilent Technologies
A
$36.5B
| $23.7M | 0.06% |
351,472
-117,685
| -25% | -$7.94M |
|
197
DexCom
DXCM
$31.6B
| $23.6M | 0.06% |
788,756
+767,132
| +3,548% | +$23M |
|
198
Gen Digital
GEN
$18.2B
| $23.6M | 0.06% |
1,246,977
+610,606
| +96% | +$11.5M |
|
199
McKesson
MCK
$85.5B
| $23.6M | 0.06% |
213,201
+67,621
| +46% | +$7.47M |
|
200
CSX Corp
CSX
$60.6B
| $23.2M | 0.05% |
1,117,998
-2,765,295
| -71% | -$57.3M |
|