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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.2B
| $16.6M | 0.01% |
332,644
-102,982
| -24% | -$5.15M |
|
302
Thomson Reuters
TRI
$79.2B
| $16.6M | 0.01% |
381,033
+345,778
| +981% | +$15.1M |
|
303
Consolidated Edison
ED
$35B
| $16.4M | 0.01% |
283,054
-44,613
| -14% | -$2.59M |
|
304
Entergy
ETR
$38.8B
| $16.3M | 0.01% |
448,904
+118,366
| +36% | +$4.29M |
|
305
APA Corp
APA
$7.75B
| $16.3M | 0.01% |
187,429
-13,792
| -7% | -$1.2M |
|
306
State Street
STT
$31.8B
| $16.3M | 0.01% |
251,912
-2,475
| -1% | -$160K |
|
307
Ross Stores
ROST
$48.7B
| $16.2M | 0.01% |
476,608
-288,118
| -38% | -$9.81M |
|
308
Marriott International Class A Common Stock
MAR
$71.7B
| $16.2M | 0.01% |
279,525
-204,060
| -42% | -$11.8M |
|
309
Ecolab
ECL
$76.8B
| $16.2M | 0.01% |
154,368
-4,843
| -3% | -$507K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $16.1M | 0.01% |
225,546
+23,644
| +12% | +$1.69M |
|
311
Transocean
RIG
$2.96B
| $16.1M | 0.01% |
373,869
+125,775
| +51% | +$5.42M |
|
|
312
SPDR Gold Trust
GLD
$115B
| $16.1M | 0.01% |
129,244
-1,852,766
| -93% | -$230M |
|
313
Charles Schwab
SCHW
$170B
| $16M | 0.01% |
601,909
-12,830
| -2% | -$341K |
|
314
Mattel
MAT
$5.91B
| $16M | 0.01% |
407,059
-177,505
| -30% | -$6.96M |
|
315
Advance Auto Parts
AAP
$3.57B
| $15.9M | 0.01% |
131,450
+25,140
| +24% | +$3.05M |
|
316
CSX Corp
CSX
$60B
| $15.9M | 0.01% |
1,686,066
-65,355
| -4% | -$615K |
|
317
Akamai
AKAM
$11.2B
| $15.9M | 0.01% |
298,685
-12,783
| -4% | -$678K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.01% |
171,445
+34,079
| +25% | +$3.14M |
|
|
CA
319
DELISTED
CA, Inc.
CA
| $15.8M | 0.01% |
522,792
-214,239
| -29% | -$6.46M |
|
320
Intuitive Surgical
ISRG
$168B
| $15.6M | 0.01% |
388,125
-221,049
| -36% | -$8.88M |
|
321
Aflac
AFL
$56.8B
| $15.6M | 0.01% |
496,584
-16,930
| -3% | -$531K |
|
322
Devon Energy
DVN
$21.8B
| $15.5M | 0.01% |
221,866
+30,971
| +16% | +$2.17M |
|
323
Norfolk Southern
NSC
$61.3B
| $15.5M | 0.01% |
164,040
-6,993
| -4% | -$661K |
|
324
Williams Companies
WMB
$70.3B
| $15.4M | 0.01% |
364,266
-1,551,894
| -81% | -$65.4M |
|
325
iShares MSCI Taiwan ETF
EWT
$6.4B
| $15.3M | 0.01% |
522,640
+501,060
| +2,322% | +$14.7M |
|