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 |
iShares MSCI EAFE ETF
EFA
|
$268M |
| 2 |
Jakks Pacific
JAKK
|
$231M |
| 3 |
SPDR Gold Trust
GLD
|
$230M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.21B | 0.94% |
+14,000,000
| New | +$1.21B |
|
27
Hovnanian Enterprises
HOV
$803M
| $1.12B | 0.87% |
9,195,088
+9,049,646
| +6,222% | +$1.1B |
|
|
HSNI
28
DELISTED
HSN, Inc.
HSNI
| $1.08B | 0.84% |
10,262,648
+10,260,859
| +573,553% | +$1.08B |
|
29
Tesla
TSLA
$1.06T
| $1.05B | 0.81% |
11,086,052
+10,909,620
| +6,183% | +$1.03B |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.04B | 0.81% |
12,088,003
+11,985,113
| +11,648% | +$1.03B |
|
31
Hologic
HOLX
$14.9B
| $1.02B | 0.79% |
9,388,685
+9,359,609
| +32,190% | +$1.01B |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $962M | 0.75% |
10,205,783
+9,863,183
| +2,879% | +$930M |
|
|
LKM
33
DELISTED
Link Motion Inc.
LKM
| $958M | 0.74% |
13,095,000
+13,065,000
| +43,550% | +$956M |
|
|
S
34
DELISTED
Sprint Corporation
S
| $952M | 0.74% |
16,080,648
+15,945,955
| +11,839% | +$944M |
|
35
SITE Centers
SITC
$644M
| $946M | 0.73% |
8,039,134
+7,945,125
| +8,451% | +$935M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $895M | 0.7% |
21,666,400
+13,918,910
| +180% | +$575M |
|
37
Illumina
ILMN
$15.8B
| $864M | 0.67% |
5,108,437
+4,940,141
| +2,935% | +$836M |
|
38
O-I Glass
OI
$2B
| $852M | 0.66% |
8,430,788
+8,296,729
| +6,189% | +$838M |
|
|
WBMD
39
DELISTED
WebMD Health Corp.
WBMD
| $839M | 0.65% |
7,937,451
+7,934,042
| +232,738% | +$839M |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $817M | 0.64% |
7,261,429
+6,856,730
| +1,694% | +$772M |
|
41
Kaiser Aluminum
KALU
$1.26B
| $791M | 0.61% |
5,290,115
+5,289,788
| +1,617,672% | +$790M |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.07B
| $782M | 0.61% |
8,084,767
+8,083,853
| +884,448% | +$782M |
|
43
Herbalife
HLF
$1.01B
| $757M | 0.59% |
8,564,641
+8,529,504
| +24,275% | +$754M |
|
|
NAV
44
DELISTED
Navistar International
NAV
| $730M | 0.57% |
7,041,861
+6,999,705
| +16,604% | +$725M |
|
45
Microsoft
MSFT
$3.75T
| $725M | 0.56% |
17,933,500
-419,800
| -2% | -$17M |
|
46
JetBlue
JBLU
$1.95B
| $704M | 0.55% |
4,350,337
+4,327,488
| +18,940% | +$700M |
|
47
SL Green Realty
SLG
$4.04B
| $678M | 0.53% |
5,024,113
+4,984,137
| +12,468% | +$672M |
|
48
Intel
INTC
$106B
| $671M | 0.52% |
11,331,100
+2,120,300
| +23% | +$125M |
|
49
Invesco QQQ Trust
QQQ
$361B
| $663M | 0.51% |
7,581,240
+2,742,570
| +57% | +$240M |
|
50
Invesco Mortgage Capital
IVR
$515M
| $633M | 0.49% |
6,500,209
+6,498,454
| +370,282% | +$633M |
|