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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.7B
| $23M | 0.05% |
386,562
-580,533
| -60% | -$34.6M |
|
|
VVC
202
DELISTED
Vectren Corporation
VVC
| $22.8M | 0.05% |
316,185
+267,250
| +546% | +$19.2M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $22.7M | 0.05% |
148,309
-60,351
| -29% | -$9.25M |
|
204
AbbVie
ABBV
$374B
| $22.7M | 0.05% |
246,613
-444,500
| -64% | -$41M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $22.6M | 0.05% |
164,793
+106,586
| +183% | +$14.6M |
|
206
Travelers Companies
TRV
$62.3B
| $22.5M | 0.05% |
187,718
-491,738
| -72% | -$58.9M |
|
207
Intercontinental Exchange
ICE
$100B
| $22.4M | 0.05% |
297,908
-42,833
| -13% | -$3.23M |
|
208
Cadence Design Systems
CDNS
$94.6B
| $22.3M | 0.05% |
512,673
+26,009
| +5% | +$1.13M |
|
209
Accenture
ACN
$158B
| $22.3M | 0.05% |
157,954
-169,154
| -52% | -$23.9M |
|
210
Eaton
ETN
$134B
| $22.2M | 0.05% |
323,865
+163,244
| +102% | +$11.2M |
|
211
Las Vegas Sands
LVS
$38B
| $22.2M | 0.05% |
426,854
-26,082
| -6% | -$1.36M |
|
212
3M
MMM
$80.9B
| $22M | 0.05% |
115,313
-463,279
| -80% | -$88.3M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.05% |
371,644
+85,454
| +30% | +$5.04M |
|
214
Teva Pharmaceuticals
TEVA
$21.5B
| $21.9M | 0.05% |
1,419,148
-345,228
| -20% | -$5.32M |
|
215
Credicorp
BAP
$20.8B
| $21.8M | 0.05% |
98,357
-142,121
| -59% | -$31.5M |
|
216
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.6M | 0.05% |
907,991
-3,693,789
| -80% | -$88M |
|
217
Dominion Energy
D
$50.3B
| $21.4M | 0.05% |
299,624
-183,365
| -38% | -$13.1M |
|
218
Equity Residential
EQR
$24.7B
| $21.4M | 0.05% |
323,709
-324,022
| -50% | -$21.4M |
|
219
Rockwell Automation
ROK
$38.1B
| $21.4M | 0.05% |
141,973
+92,419
| +187% | +$13.9M |
|
220
DXC Technology
DXC
$2.59B
| $21.2M | 0.05% |
397,925
-147,927
| -27% | -$7.87M |
|
221
TAL Education Group
TAL
$6.33B
| $21.1M | 0.05% |
792,502
-789,563
| -50% | -$21.1M |
|
222
Allison Transmission
ALSN
$7.36B
| $20.8M | 0.05% |
473,274
-133,851
| -22% | -$5.88M |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $20.5M | 0.05% |
107,726
+82,582
| +328% | +$15.7M |
|
224
Aon
AON
$80.6B
| $20.2M | 0.05% |
139,116
-31,682
| -19% | -$4.61M |
|
225
Steel Dynamics
STLD
$19.1B
| $20.1M | 0.05% |
668,941
+271,856
| +68% | +$8.17M |
|