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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.99B
| $7.85M | 0.01% |
199,831
+181
| +0.1% | +$7.11K |
|
502
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $7.83M | 0.01% |
5,381
+2,415
| +81% | +$3.52M |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $7.8M | 0.01% |
38,677
-21,125
| -35% | -$4.26M |
|
504
Zions Bancorporation
ZION
$8.6B
| $7.75M | 0.01% |
268,067
+158,764
| +145% | +$4.59M |
|
505
Coterra Energy
CTRA
$18.6B
| $7.7M | 0.01% |
195,928
-21,973
| -10% | -$863K |
|
506
AvalonBay Communities
AVB
$28B
| $7.68M | 0.01% |
56,239
-34,451
| -38% | -$4.7M |
|
507
Invesco
IVZ
$10.1B
| $7.64M | 0.01% |
217,068
-27,096
| -11% | -$954K |
|
508
KeyCorp
KEY
$21B
| $7.58M | 0.01% |
555,434
+78,921
| +17% | +$1.08M |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.3B
| $7.56M | 0.01% |
163,535
+129,384
| +379% | +$5.98M |
|
510
Compañía de Minas Buenaventura
BVN
$5.13B
| $7.56M | 0.01% |
581,354
+185,668
| +47% | +$2.41M |
|
511
Trane Technologies
TT
$92.3B
| $7.53M | 0.01% |
125,962
-5,272
| -4% | -$315K |
|
512
Ralph Lauren
RL
$19.2B
| $7.51M | 0.01% |
49,622
+6,656
| +15% | +$1.01M |
|
513
ServiceNow
NOW
$195B
| $7.5M | 0.01% |
150,930
+139,956
| +1,275% | +$6.96M |
|
514
Sealed Air
SEE
$4.99B
| $7.47M | 0.01% |
217,686
+41,666
| +24% | +$1.43M |
|
515
Verisk Analytics
VRSK
$37.2B
| $7.46M | 0.01% |
124,069
-99,213
| -44% | -$5.96M |
|
|
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.44M | 0.01% |
115,000
+100,000
| +667% | +$6.47M |
|
517
Progressive
PGR
$146B
| $7.44M | 0.01% |
306,799
+11,452
| +4% | +$278K |
|
518
Host Hotels & Resorts
HST
$12.2B
| $7.43M | 0.01% |
346,374
-205,237
| -37% | -$4.4M |
|
|
FIG
519
DELISTED
Fortress Investment Group Llc
FIG
| $7.4M | 0.01% |
1,035,380
| – | – |
|
520
Motorola Solutions
MSI
$81.7B
| $7.34M | 0.01% |
115,510
-74,677
| -39% | -$4.75M |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.31M | 0.01% |
82,860
-27,835
| -25% | -$2.46M |
|
522
Cleveland-Cliffs
CLF
$5.83B
| $7.26M | 0.01% |
392,184
-23,304
| -6% | -$432K |
|
523
Moody's
MCO
$93B
| $7.24M | 0.01% |
92,194
-19,035
| -17% | -$1.49M |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.22M | 0.01% |
85,420
+10,164
| +14% | +$859K |
|
525
Starwood Property Trust
STWD
$7.56B
| $7.16M | 0.01% |
78,120
+23,510
| +43% | +$2.16M |
|