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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.54B
| $12.8M | 0.01% |
423,626
-29,170
| -6% | -$878K |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.6M | 0.01% |
10,546
-5,336
| -34% | -$6.37M |
|
378
Marsh & McLennan
MMC
$97.7B
| $12.6M | 0.01% |
254,990
-60,633
| -19% | -$2.99M |
|
379
American Tower
AMT
$90.7B
| $12.5M | 0.01% |
150,167
-58,971
| -28% | -$4.93M |
|
380
Becton Dickinson
BDX
$54B
| $12.5M | 0.01% |
113,539
+10,340
| +10% | +$1.14M |
|
381
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 0.01% |
126,474
+6,468
| +5% | +$636K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.01% |
106,571
-66,280
| -38% | -$7.72M |
|
383
Kinder Morgan
KMI
$60.8B
| $12.4M | 0.01% |
390,362
-15,976
| -4% | -$506K |
|
384
Broadcom
AVGO
$1.74T
| $12.4M | 0.01% |
1,944,940
-1,407,990
| -42% | -$8.94M |
|
|
IMOS
385
ChipMOS TECHNOLOGIES
IMOS
$629M
| $12.3M | 0.01% |
+529,988
| New | +$12.3M |
|
386
Autodesk
ADSK
$69B
| $12.2M | 0.01% |
254,570
-136,296
| -35% | -$6.54M |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $12.2M | 0.01% |
973,071
-223,639
| -19% | -$2.8M |
|
388
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.01% |
295,782
+48,091
| +19% | +$1.97M |
|
389
Cummins
CMI
$55.8B
| $12.1M | 0.01% |
80,296
-9,652
| -11% | -$1.46M |
|
390
Conagra Brands
CAG
$9.27B
| $12.1M | 0.01% |
509,995
-99,353
| -16% | -$2.36M |
|
391
Dollar Tree
DLTR
$20.2B
| $12.1M | 0.01% |
232,405
-176,227
| -43% | -$9.18M |
|
392
Edison International
EIX
$21.4B
| $12M | 0.01% |
212,787
+54,141
| +34% | +$3.06M |
|
|
LGF
393
DELISTED
Lions Gate Entertainment
LGF
| $12M | 0.01% |
452,796
+430,730
| +1,952% | +$11.4M |
|
394
PG&E
PCG
$33.5B
| $11.9M | 0.01% |
260,243
+6,156
| +2% | +$281K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.01% |
61,356
-16,724
| -21% | -$3.23M |
|
396
KLA
KLAC
$123B
| $11.8M | 0.01% |
185,170
-102,911
| -36% | -$6.59M |
|
397
Bunge Global
BG
$16.5B
| $11.8M | 0.01% |
132,722
-16,006
| -11% | -$1.42M |
|
398
iShares MSCI Australia ETF
EWA
$1.54B
| $11.8M | 0.01% |
446,165
+317,768
| +247% | +$8.4M |
|
399
Crown Castle
CCI
$40.9B
| $11.8M | 0.01% |
162,190
-21,056
| -11% | -$1.53M |
|
400
Harley-Davidson
HOG
$3.65B
| $11.8M | 0.01% |
159,317
+21,425
| +16% | +$1.58M |
|