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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$21B
| $15.3M | 0.01% |
106,347
-6,649
| -6% | -$955K |
|
327
Molina Healthcare
MOH
$9.71B
| $15.3M | 0.01% |
407,756
+139,606
| +52% | +$5.22M |
|
328
Telefonica
TEF
$29.9B
| $15.2M | 0.01% |
1,239,687
| – | – |
|
329
PPL Corp
PPL
$26.5B
| $15.2M | 0.01% |
489,962
-12,127
| -2% | -$377K |
|
330
Fastenal
FAST
$55.1B
| $15.1M | 0.01% |
1,209,168
-801,324
| -40% | -$10M |
|
|
NS
331
DELISTED
NuStar Energy L.P.
NS
| $15.1M | 0.01% |
259,300
+39,300
| +18% | +$2.29M |
|
332
American Electric Power
AEP
$57.9B
| $15.1M | 0.01% |
281,029
+7,162
| +3% | +$385K |
|
333
Marathon Petroleum
MPC
$55.2B
| $15M | 0.01% |
323,666
-36,688
| -10% | -$1.71M |
|
334
Sysco
SYY
$38.3B
| $15M | 0.01% |
410,457
+101,973
| +33% | +$3.71M |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $14.9M | 0.01% |
213,035
-39,277
| -16% | -$2.75M |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $14.9M | 0.01% |
250,595
+26,934
| +12% | +$1.6M |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.01% |
239,582
-155,537
| -39% | -$9.66M |
|
338
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.8M | 0.01% |
171,262
+17,269
| +11% | +$1.5M |
|
339
VEON
VEON
$3.56B
| $14.7M | 0.01% |
70,162
-14,974
| -18% | -$3.14M |
|
340
Stryker
SYK
$146B
| $14.7M | 0.01% |
189,453
+42,494
| +29% | +$3.3M |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.01% |
205,925
-31,855
| -13% | -$2.27M |
|
|
ICON
342
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.6M | 0.01% |
34,438
+3,345
| +11% | +$1.42M |
|
343
SiriusXM
SIRI
$8.02B
| $14.6M | 0.01% |
458,554
-336,457
| -42% | -$10.7M |
|
344
Waste Management
WM
$87.7B
| $14.6M | 0.01% |
328,488
+8,509
| +3% | +$378K |
|
345
Rockwell Automation
ROK
$38.2B
| $14.6M | 0.01% |
122,264
+50,227
| +70% | +$5.99M |
|
346
PPG Industries
PPG
$24.6B
| $14.5M | 0.01% |
149,644
+8,248
| +6% | +$798K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.01% |
378,370
+87,991
| +30% | +$3.37M |
|
348
Ameriprise Financial
AMP
$46.4B
| $14.5M | 0.01% |
129,673
+2,726
| +2% | +$304K |
|
|
HES
349
DELISTED
Hess
HES
| $14.4M | 0.01% |
161,299
+7,268
| +5% | +$648K |
|
350
Vodafone
VOD
$28.1B
| $14.3M | 0.01% |
377,555
-830,184
| -69% | -$31.5M |
|