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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $7.14M | 0.01% |
318,104
+119,878
| +60% | +$2.69M |
|
527
Zimmer Biomet
ZBH
$20.6B
| $7.14M | 0.01% |
75,921
-19,963
| -21% | -$1.88M |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $7.13M | 0.01% |
81,491
-2,269
| -3% | -$199K |
|
529
Fidelity National Information Services
FIS
$34.9B
| $7.12M | 0.01% |
133,216
-41,454
| -24% | -$2.21M |
|
530
Ryder
R
$7.69B
| $7.11M | 0.01% |
86,515
+17,958
| +26% | +$1.48M |
|
531
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.11M | 0.01% |
65,457
-307,837
| -82% | -$33.4M |
|
532
NRG Energy
NRG
$30.9B
| $7.09M | 0.01% |
216,726
+60,940
| +39% | +$1.99M |
|
533
Dollar General
DG
$23.3B
| $7.08M | 0.01% |
125,493
-32,934
| -21% | -$1.86M |
|
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.06M | 0.01% |
56,883
+7,553
| +15% | +$937K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $7.05M | 0.01% |
147,170
-27,562
| -16% | -$1.32M |
|
536
Bread Financial
BFH
$2.98B
| $7.04M | 0.01% |
34,904
-4,588
| -12% | -$925K |
|
537
Genuine Parts
GPC
$19.8B
| $7.03M | 0.01% |
80,740
+7,611
| +10% | +$663K |
|
538
EQT Corp
EQT
$31.8B
| $7.03M | 0.01% |
118,536
-29,433
| -20% | -$1.75M |
|
539
Teva Pharmaceuticals
TEVA
$22.8B
| $7.02M | 0.01% |
143,762
-38,199
| -21% | -$1.87M |
|
540
Whirlpool
WHR
$5.24B
| $6.95M | 0.01% |
45,337
-12,193
| -21% | -$1.87M |
|
541
Pitney Bowes
PBI
$1.95B
| $6.94M | 0.01% |
259,138
+129,903
| +101% | +$3.48M |
|
542
Travel + Leisure Co
TNL
$4.09B
| $6.91M | 0.01% |
214,649
+14,172
| +7% | +$456K |
|
543
Sherwin-Williams
SHW
$91.3B
| $6.88M | 0.01% |
103,344
-23,865
| -19% | -$1.59M |
|
544
Northern Trust
NTRS
$24.5B
| $6.84M | 0.01% |
113,576
-9,342
| -8% | -$563K |
|
|
B
545
Barrick Mining Corporation
B
$49.6B
| $6.81M | 0.01% |
377,937
-413,473
| -52% | -$7.45M |
|
546
W.W. Grainger
GWW
$48.2B
| $6.81M | 0.01% |
26,779
-2,896
| -10% | -$737K |
|
547
BorgWarner
BWA
$9.49B
| $6.81M | 0.01% |
124,432
-33,695
| -21% | -$1.84M |
|
548
Republic Services
RSG
$71.7B
| $6.75M | 0.01% |
192,323
-38,793
| -17% | -$1.36M |
|
549
Dover
DOV
$24.4B
| $6.71M | 0.01% |
96,095
-29,524
| -24% | -$2.06M |
|
550
Loews
L
$20.1B
| $6.7M | 0.01% |
152,465
-9,970
| -6% | -$438K |
|