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 | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.87M | 0.01% |
79,807
-80,938
| -50% | -$8.99M |
|
477
Constellation Brands
STZ
$25.2B
| $8.71M | 0.01% |
109,085
-8,456
| -7% | -$675K |
|
478
Regions Financial
RF
$24.1B
| $8.71M | 0.01% |
858,836
+127,465
| +17% | +$1.29M |
|
479
Perrigo
PRGO
$3.04B
| $8.68M | 0.01% |
+59,954
| New | +$8.68M |
|
480
Telefônica Brasil
VIV
$19.6B
| $8.68M | 0.01% |
409,381
-212,723
| -34% | -$4.51M |
|
481
Henry Schein
HSIC
$8.17B
| $8.65M | 0.01% |
193,083
-103,630
| -35% | -$4.64M |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $8.65M | 0.01% |
266,525
-140,189
| -34% | -$4.55M |
|
483
SBA Communications
SBAC
$20.8B
| $8.64M | 0.01% |
96,294
-75,325
| -44% | -$6.76M |
|
|
STJ
484
DELISTED
St Jude Medical
STJ
| $8.57M | 0.01% |
134,989
-15,553
| -10% | -$987K |
|
|
SWY
485
DELISTED
SAFEWAY INC
SWY
| $8.56M | 0.01% |
280,845
+141,537
| +102% | +$4.32M |
|
486
ICICI Bank
IBN
$113B
| $8.55M | 0.01% |
1,102,651
-175,714
| -14% | -$1.36M |
|
487
Pentair
PNR
$17.9B
| $8.42M | 0.01% |
168,747
-47,803
| -22% | -$2.39M |
|
488
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.39M | 0.01% |
91,659
+14,020
| +18% | +$1.28M |
|
|
APOL
489
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.38M | 0.01% |
290,428
+199,939
| +221% | +$5.77M |
|
|
SCU
490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.31M | 0.01% |
69,333
| – | – |
|
491
Vornado Realty Trust
VNO
$7.77B
| $8.2M | 0.01% |
109,198
-64,711
| -37% | -$4.86M |
|
|
AVP
492
DELISTED
Avon Products, Inc.
AVP
| $8.1M | 0.01% |
530,334
-215,205
| -29% | -$3.29M |
|
493
Parker-Hannifin
PH
$96.9B
| $8.04M | 0.01% |
63,372
-9,319
| -13% | -$1.18M |
|
494
Principal Financial Group
PFG
$17.8B
| $8.04M | 0.01% |
171,582
+14,006
| +9% | +$656K |
|
495
Xerox
XRX
$456M
| $7.97M | 0.01% |
250,195
+34,800
| +16% | +$1.11M |
|
496
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $7.96M | 0.01% |
27
+20
| +286% | +$5.9M |
|
497
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.89M | 0.01% |
188,012
+77,714
| +70% | +$3.26M |
|
498
SLM Corp
SLM
$6.01B
| $7.87M | 0.01% |
855,539
-467,504
| -35% | -$4.3M |
|
|
SGY
499
DELISTED
Stone Energy
SGY
| $7.87M | 0.01% |
2,824
+61
| +2% | +$170K |
|
500
M&T Bank
MTB
$31B
| $7.86M | 0.01% |
64,402
-8,412
| -12% | -$1.03M |
|