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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$54B
| – | – |
0
| – | – |
|
427
International Paper
IP
$24.5B
| $10.8M | 0.01% |
248,093
+9,774
| +4% | +$426K |
|
|
RENX
428
DELISTED
RELX N.V.
RENX
| $10.8M | 0.01% |
789,949
-254,828
| -24% | -$3.48M |
|
429
Expedia Group
EXPE
$26.7B
| $10.8M | 0.01% |
151,886
-67,441
| -31% | -$4.79M |
|
430
Best Buy
BBY
$16.1B
| $10.6M | 0.01% |
409,090
+127,198
| +45% | +$3.3M |
|
431
Liberty Global Class C
LBTYK
$3.99B
| $10.6M | 0.01% |
340,992
+304,216
| +827% | +$9.46M |
|
432
Cencora
COR
$57.4B
| $10.6M | 0.01% |
162,067
-9,147
| -5% | -$596K |
|
433
CME Group
CME
$93.7B
| $10.6M | 0.01% |
149,994
-17,672
| -11% | -$1.24M |
|
434
Agilent Technologies
A
$35.2B
| $10.5M | 0.01% |
271,445
+5,547
| +2% | +$214K |
|
435
TripAdvisor
TRIP
$2.06B
| $10.4M | 0.01% |
128,786
-194,028
| -60% | -$15.7M |
|
436
Goodyear
GT
$2.45B
| $10.4M | 0.01% |
412,036
+186,522
| +83% | +$4.7M |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $10.4M | 0.01% |
502,218
+31,449
| +7% | +$648K |
|
438
IQVIA
IQV
$31.3B
| $10.3M | 0.01% |
219,454
-359
| -0.2% | -$16.9K |
|
|
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.01% |
139,632
-12,865
| -8% | -$951K |
|
440
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.3M | 0.01% |
539,605
+222,900
| +70% | +$4.26M |
|
441
HDFC Bank
HDB
$180B
| $10.3M | 0.01% |
513,178
-118,190
| -19% | -$2.37M |
|
442
Royal Bank of Canada
RY
$203B
| $10.2M | 0.01% |
139,580
+136,616
| +4,609% | +$10M |
|
443
Avis
CAR
$5.48B
| $10.2M | 0.01% |
194,313
-34,868
| -15% | -$1.83M |
|
444
Hershey
HSY
$37.6B
| $10.2M | 0.01% |
106,114
+14,935
| +16% | +$1.44M |
|
445
Tractor Supply
TSCO
$31B
| $10.1M | 0.01% |
749,645
-233,090
| -24% | -$3.13M |
|
446
Estee Lauder
EL
$31.5B
| $10M | 0.01% |
138,053
-13,117
| -9% | -$952K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $9.98M | 0.01% |
68,345
+67,871
| +14,319% | +$9.91M |
|
448
VF Corp
VFC
$5.85B
| $9.96M | 0.01% |
173,205
-19,158
| -10% | -$1.1M |
|
449
Franklin Resources
BEN
$12.6B
| $9.86M | 0.01% |
188,314
-26,063
| -12% | -$1.36M |
|
450
TE Connectivity
TEL
$62.2B
| $9.83M | 0.01% |
166,604
-38,559
| -19% | -$2.27M |
|