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 | |
|---|---|---|---|---|---|---|
|
ALTR
401
DELISTED
ALTERA CORP
ALTR
| $11.7M | 0.01% |
360,680
-194,568
| -35% | -$6.33M |
|
402
Aptiv
APTV
$17.8B
| $11.7M | 0.01% |
174,816
-34,935
| -17% | -$2.34M |
|
|
BSMX
403
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.7M | 0.01% |
981,279
+632,234
| +181% | +$7.52M |
|
404
Rio Tinto
RIO
$101B
| $11.7M | 0.01% |
214,829
+205,280
| +2,150% | +$11.1M |
|
405
Capri Holdings
CPRI
$2.54B
| $11.6M | 0.01% |
127,508
-38,692
| -23% | -$3.53M |
|
406
Hartford Financial Services
HIG
$36.9B
| $11.6M | 0.01% |
323,900
+84,356
| +35% | +$3.03M |
|
407
Nucor
NUE
$32.6B
| $11.6M | 0.01% |
223,473
+166
| +0.1% | +$8.59K |
|
408
Intercontinental Exchange
ICE
$98.6B
| $11.6M | 0.01% |
282,675
-23,950
| -8% | -$979K |
|
409
Cardinal Health
CAH
$35.6B
| $11.6M | 0.01% |
166,224
-1,715
| -1% | -$119K |
|
410
Equity Residential
EQR
$25.2B
| $11.5M | 0.01% |
193,324
-97,579
| -34% | -$5.8M |
|
411
Monster Beverage
MNST
$61.3B
| $11.4M | 0.01% |
1,023,972
-626,790
| -38% | -$6.99M |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.01% |
200,639
-134,726
| -40% | -$7.66M |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.01% |
157,946
-25,418
| -14% | -$1.82M |
|
414
NXP Semiconductors
NXPI
$55.3B
| $11.2M | 0.01% |
188,654
-120,763
| -39% | -$7.2M |
|
415
Antero Resources
AR
$10.1B
| $11.2M | 0.01% |
170,839
-285
| -0.2% | -$18.7K |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.01% |
261,686
+42,895
| +20% | +$1.84M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.01% |
559,108
-366,955
| -40% | -$7.34M |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
452,771
+175,771
| +63% | +$4.34M |
|
|
SE
419
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.01% |
281,229
-85,215
| -23% | -$3.38M |
|
420
Suncor Energy
SU
$51.3B
| $11.2M | 0.01% |
294,135
+270,963
| +1,169% | +$10.3M |
|
421
Aon
AON
$78.1B
| $11.1M | 0.01% |
130,289
-31,725
| -20% | -$2.69M |
|
422
Cigna
CI
$80.7B
| $11M | 0.01% |
137,529
-365
| -0.3% | -$29.2K |
|
423
Omnicom Group
OMC
$14.7B
| $11M | 0.01% |
162,387
+19,466
| +14% | +$1.32M |
|
424
Gerdau
GGB
$6.19B
| $11M | 0.01% |
2,295,884
+1,123,401
| +96% | +$5.36M |
|
425
Garmin
GRMN
$45.4B
| $10.9M | 0.01% |
190,292
-130,838
| -41% | -$7.47M |
|