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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.9B
| $18.2M | 0.01% |
599,164
-397,820
| -40% | -$12.1M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.01% |
313,130
+16,636
| +6% | +$961K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18M | 0.01% |
93
-2
| -2% | -$387K |
|
279
Corning
GLW
$62.3B
| $18M | 0.01% |
859,552
+155,495
| +22% | +$3.25M |
|
280
Chubb
CB
$111B
| $17.8M | 0.01% |
174,294
-2,780
| -2% | -$284K |
|
281
Paychex
PAYX
$48.4B
| $17.8M | 0.01% |
425,975
-207,216
| -33% | -$8.66M |
|
282
General Mills
GIS
$26.9B
| $17.7M | 0.01% |
334,203
-35,601
| -10% | -$1.89M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.01% |
272,255
-59,888
| -18% | -$3.89M |
|
284
Kellanova
K
$27.6B
| $17.7M | 0.01% |
281,445
-51,852
| -16% | -$3.25M |
|
285
Target
TGT
$41.2B
| $17.5M | 0.01% |
283,856
-66,742
| -19% | -$4.12M |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.5M | 0.01% |
451,817
-133,778
| -23% | -$5.19M |
|
287
Truist Financial
TFC
$58.4B
| $17.5M | 0.01% |
468,388
+100,454
| +27% | +$3.75M |
|
|
N
288
DELISTED
Netsuite Inc
N
| $17.4M | 0.01% |
172,544
+169,530
| +5,625% | +$17.1M |
|
289
iShares Latin America 40 ETF
ILF
$1.78B
| $17.4M | 0.01% |
459,517
-18,414
| -4% | -$698K |
|
290
Banco Bradesco
BBD
$33.3B
| $17.4M | 0.01% |
2,976,920
-11,265,555
| -79% | -$65.7M |
|
291
Boston Scientific
BSX
$160B
| $17.3M | 0.01% |
1,375,430
+529,966
| +63% | +$6.68M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.01% |
476,325
+90,297
| +23% | +$3.26M |
|
293
Liberty Global Class A
LBTYA
$3.96B
| $17.2M | 0.01% |
522,662
-819,763
| -61% | -$26.9M |
|
294
NOV
NOV
$4.91B
| $16.9M | 0.01% |
238,790
-20,780
| -8% | -$1.47M |
|
295
O'Reilly Automotive
ORLY
$89.9B
| $16.9M | 0.01% |
1,701,120
-1,130,280
| -40% | -$11.2M |
|
296
Eaton
ETN
$134B
| $16.9M | 0.01% |
232,139
-6,199
| -3% | -$450K |
|
297
Kroger
KR
$44.5B
| $16.8M | 0.01% |
730,074
+135,744
| +23% | +$3.12M |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $16.8M | 0.01% |
248,217
-155,736
| -39% | -$10.5M |
|
299
Allstate
ALL
$52.9B
| $16.7M | 0.01% |
292,775
+32,774
| +13% | +$1.87M |
|
300
Prologis
PLD
$105B
| $16.7M | 0.01% |
410,125
-17,003
| -4% | -$691K |
|