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 |
Gilead Sciences
GILD
|
+$14.6B |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$5.35B |
| 3 |
Micron Technology
MU
|
+$4.77B |
| 4 |
Viatris
VTRS
|
+$3.59B |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.21B |
Top Sells
| 1 |
Innoviva
INVA
|
+$1.16B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$268M |
| 3 |
Jakks Pacific
JAKK
|
+$231M |
| 4 |
SPDR Gold Trust
GLD
|
+$230M |
| 5 |
Meta Platforms (Facebook)
META
|
+$148M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 21.79% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 6% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$107B
| $26M | 0.02% |
158,621
+5,979
| +4% | +$981K |
|
227
Duke Energy
DUK
$93.4B
| $25.7M | 0.02% |
345,245
-139,448
| -29% | -$10.4M |
|
228
Prudential Financial
PRU
$37.2B
| $25.6M | 0.02% |
317,321
-39,209
| -11% | -$3.16M |
|
229
Lowe's Companies
LOW
$153B
| $25.5M | 0.02% |
555,643
-17,431
| -3% | -$800K |
|
230
NetApp
NTAP
$24.2B
| $25.4M | 0.02% |
712,534
+72,058
| +11% | +$2.57M |
|
231
Weyerhaeuser
WY
$18.7B
| $25.4M | 0.02% |
613,296
+37,114
| +6% | +$1.53M |
|
232
EOG Resources
EOG
$64.2B
| $25.2M | 0.02% |
514,642
+223,184
| +77% | +$10.9M |
|
233
Accenture
ACN
$159B
| $25M | 0.02% |
312,051
-5,308
| -2% | -$426K |
|
234
Archer Daniels Midland
ADM
$29.9B
| $24.6M | 0.02% |
561,577
-1,151,703
| -67% | -$50.4M |
|
235
Alcoa
AA
$8.3B
| $24.5M | 0.02% |
758,181
+117,037
| +18% | +$3.79M |
|
236
Phillips 66
PSX
$52.6B
| $24.4M | 0.02% |
293,172
-39,683
| -12% | -$3.3M |
|
237
AutoZone
AZO
$71B
| $24.2M | 0.02% |
45,315
+18,544
| +69% | +$9.9M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $23.9M | 0.02% |
250,673
+68,014
| +37% | +$6.49M |
|
239
FedEx
FDX
$53.1B
| $23.9M | 0.02% |
175,567
-107,305
| -38% | -$14.6M |
|
240
Bank of Montreal
BMO
$90.9B
| – | – |
0
| – | – |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.02% |
831,102
+260,918
| +46% | +$7.36M |
|
242
PNC Financial Services
PNC
$80.2B
| $23.4M | 0.02% |
278,821
-65,876
| -19% | -$5.54M |
|
243
Old Republic International
ORI
$10B
| $23.1M | 0.02% |
251,509
+219,191
| +678% | +$20.2M |
|
244
Blackrock
BLK
$171B
| $23M | 0.02% |
76,434
+5,119
| +7% | +$1.54M |
|
245
Netflix
NFLX
$529B
| $22.9M | 0.02% |
498,190
-837,529
| -63% | -$38.5M |
|
246
McKesson
MCK
$86.7B
| $22.7M | 0.02% |
133,946
+12,564
| +10% | +$2.13M |
|
247
Freeport-McMoran
FCX
$67B
| $22.6M | 0.02% |
658,006
-110,593
| -14% | -$3.8M |
|
248
Danaher
DHR
$142B
| $22.5M | 0.02% |
456,224
-36,004
| -7% | -$1.78M |
|
249
Ambev
ABEV
$34.3B
| $22.3M | 0.02% |
3,070,960
+4,400
| +0.1% | +$31.9K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $22.3M | 0.02% |
515,094
+418,779
| +435% | +$18.1M |
|