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 | |
|---|---|---|---|---|---|---|
351
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
0
| – | – |
|
352
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.2M | 0.01% |
307,132
+184,626
| +151% | +$8.51M |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.1M | 0.01% |
149,295
+92,678
| +164% | +$8.74M |
|
354
Air Products & Chemicals
APD
$63.7B
| $14M | 0.01% |
128,373
+7,245
| +6% | +$788K |
|
|
VE
355
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.9M | 0.01% |
742,743
-1,000
| -0.1% | -$18.8K |
|
|
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
| $13.9M | 0.01% |
151,551
+36,852
| +32% | +$3.39M |
|
357
Macy's
M
$4.56B
| $13.8M | 0.01% |
240,200
+21,152
| +10% | +$1.21M |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $13.8M | 0.01% |
67,313
-27,323
| -29% | -$5.58M |
|
|
BKS
359
DELISTED
Barnes & Noble
BKS
| $13.7M | 0.01% |
61,760
+61,327
| +14,163% | +$13.6M |
|
360
Las Vegas Sands
LVS
$37.3B
| $13.6M | 0.01% |
171,255
+118,832
| +227% | +$9.4M |
|
361
NVIDIA
NVDA
$4.35T
| $13.5M | 0.01% |
29,241,960
-11,227,240
| -28% | -$5.18M |
|
362
Newmont
NEM
$84.9B
| $13.4M | 0.01% |
539,492
-825,828
| -60% | -$20.5M |
|
363
Public Storage
PSA
$51B
| $13.4M | 0.01% |
76,323
-30,256
| -28% | -$5.31M |
|
364
Lam Research
LRCX
$134B
| $13.3M | 0.01% |
2,315,490
-379,260
| -14% | -$2.18M |
|
365
Sempra
SRE
$52.8B
| $13.3M | 0.01% |
269,380
+43,458
| +19% | +$2.14M |
|
|
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 0.01% |
52,464
-19,803
| -27% | -$5.01M |
|
367
Ecopetrol
EC
$19.1B
| $13.3M | 0.01% |
354,036
+354,030
| +5,900,500% | +$13.3M |
|
368
Illinois Tool Works
ITW
$76.7B
| $13.3M | 0.01% |
155,576
-49,517
| -24% | -$4.22M |
|
369
Tyson Foods
TSN
$19.6B
| $13.2M | 0.01% |
314,978
-28,754
| -8% | -$1.21M |
|
370
Johnson Controls International
JCI
$71.6B
| $13.1M | 0.01% |
276,501
-55,190
| -17% | -$2.61M |
|
371
FirstEnergy
FE
$24.9B
| $13M | 0.01% |
385,427
+39,887
| +12% | +$1.35M |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 0.01% |
133,707
-73,935
| -36% | -$7.11M |
|
|
P
373
DELISTED
Pandora Media Inc
P
| $12.8M | 0.01% |
548,363
-69,775
| -11% | -$1.63M |
|
374
Invesco India ETF
PIN
$213M
| $12.8M | 0.01% |
686,269
+455,518
| +197% | +$8.5M |
|
375
Southern Copper
SCCO
$82.3B
| $12.8M | 0.01% |
445,014
+98,962
| +29% | +$2.84M |
|