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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $22.2M | 0.02% |
182,981
+38,360
| +27% | +$4.66M |
|
|
AGN
252
DELISTED
ALLERGAN INC
AGN
| $22.2M | 0.02% |
133,580
-26,326
| -16% | -$4.37M |
|
253
Bank of New York Mellon
BK
$73.4B
| $22.1M | 0.02% |
653,306
+48,968
| +8% | +$1.66M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.02% |
431,155
-230,730
| -35% | -$11.5M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.02% |
413,573
-147,436
| -26% | -$7.38M |
|
256
LyondellBasell Industries
LYB
$17.6B
| $20.7M | 0.02% |
223,725
-16,261
| -7% | -$1.5M |
|
257
Lumen
LUMN
$5.25B
| $20.7M | 0.02% |
591,739
+155,846
| +36% | +$5.44M |
|
258
TSMC
TSM
$1.28T
| $20.5M | 0.02% |
1,019,580
+289,040
| +40% | +$5.81M |
|
259
Yum! Brands
YUM
$41.1B
| $20.4M | 0.02% |
369,067
-50,332
| -12% | -$2.79M |
|
|
SLXP
260
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.4M | 0.02% |
185,266
+64,728
| +54% | +$7.12M |
|
261
Infosys
INFY
$69.6B
| $20.3M | 0.02% |
3,030,520
+506,800
| +20% | +$3.4M |
|
262
Valero Energy
VLO
$48.9B
| $20.2M | 0.02% |
352,988
+14,049
| +4% | +$803K |
|
263
Deere & Co
DE
$130B
| $19.9M | 0.02% |
213,458
-120,845
| -36% | -$11.3M |
|
264
Technology Select Sector SPDR Fund
XLK
$84.7B
| $19.9M | 0.02% |
546,109
+48,769
| +10% | +$1.78M |
|
265
Baxter International
BAX
$12.4B
| $19.8M | 0.02% |
500,820
-141,295
| -22% | -$5.59M |
|
266
Delta Air Lines
DAL
$40.3B
| $19.7M | 0.02% |
533,866
+6,621
| +1% | +$244K |
|
267
iShares MSCI South Korea ETF
EWY
$5.26B
| $19.5M | 0.02% |
311,791
-11,032
| -3% | -$690K |
|
268
Seagate
STX
$40.2B
| $19.3M | 0.02% |
366,314
-194,434
| -35% | -$10.2M |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.8M | 0.01% |
201,178
-21,090
| -9% | -$1.98M |
|
270
Thermo Fisher Scientific
TMO
$184B
| $18.8M | 0.01% |
164,970
-20,841
| -11% | -$2.38M |
|
271
General Dynamics
GD
$86.8B
| $18.7M | 0.01% |
171,305
+12,585
| +8% | +$1.38M |
|
272
Analog Devices
ADI
$122B
| $18.6M | 0.01% |
362,067
-182,164
| -33% | -$9.34M |
|
273
TJX Companies
TJX
$157B
| $18.5M | 0.01% |
635,398
-167,890
| -21% | -$4.88M |
|
274
Gen Digital
GEN
$18.4B
| $18.4M | 0.01% |
908,240
-331,770
| -27% | -$6.73M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $18.3M | 0.01% |
356,762
-214,587
| -38% | -$11M |
|