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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.7M | 0.01% |
147,361
+24,464
| +20% | +$1.11M |
|
552
Herc Holdings
HRI
$4.29B
| $6.68M | 0.01% |
78,204
+19,034
| +32% | +$1.63M |
|
553
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $6.63M | 0.01% |
34,715
+16,676
| +92% | +$3.19M |
|
554
Clorox
CLX
$15.2B
| $6.62M | 0.01% |
73,013
-3,746
| -5% | -$340K |
|
555
Packaging Corp of America
PKG
$19.5B
| $6.61M | 0.01% |
99,167
+21,427
| +28% | +$1.43M |
|
|
LXK
556
DELISTED
Lexmark Intl Inc
LXK
| $6.6M | 0.01% |
153,446
+144,688
| +1,652% | +$6.22M |
|
557
Carnival Corp
CCL
$44B
| $6.58M | 0.01% |
167,501
-80,607
| -32% | -$3.17M |
|
558
America Movil
AMX
$61B
| $6.54M | 0.01% |
325,920
+78,272
| +32% | +$1.57M |
|
559
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $6.53M | 0.01% |
61,449
+25,006
| +69% | +$2.66M |
|
560
Interpublic Group of Companies
IPG
$9.78B
| $6.45M | 0.01% |
370,431
+99,778
| +37% | +$1.74M |
|
561
Chipotle Mexican Grill
CMG
$52.2B
| $6.44M | 0.01% |
645,650
-233,750
| -27% | -$2.33M |
|
562
Roper Technologies
ROP
$55.7B
| $6.43M | 0.01% |
46,288
-1,515
| -3% | -$211K |
|
|
CTRX
563
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.41M | 0.01% |
165,018
-92,998
| -36% | -$3.61M |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $6.4M | 0.01% |
256,647
+75,537
| +42% | +$1.88M |
|
565
Alaska Air
ALK
$7.36B
| $6.39M | 0.01% |
135,848
+30,650
| +29% | +$1.44M |
|
566
Electronic Arts
EA
$42.5B
| $6.38M | 0.01% |
225,447
+60,406
| +37% | +$1.71M |
|
567
Flowserve
FLS
$7.41B
| $6.36M | ﹤0.01% |
87,085
-3,611
| -4% | -$264K |
|
568
Murphy Oil
MUR
$3.69B
| $6.36M | ﹤0.01% |
100,261
+8,581
| +9% | +$544K |
|
569
AES
AES
$9.15B
| $6.35M | ﹤0.01% |
439,430
-49,148
| -10% | -$710K |
|
570
Enbridge
ENB
$106B
| – | – |
0
| – | – |
|
|
HCBK
571
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | ﹤0.01% |
631,599
+378,469
| +150% | +$3.77M |
|
572
Genesis Energy
GEL
$2.02B
| $6.28M | ﹤0.01% |
113,334
-20,000
| -15% | -$1.11M |
|
573
Kohl's
KSS
$1.81B
| $6.26M | ﹤0.01% |
114,214
+6,925
| +6% | +$379K |
|
574
Eversource Energy
ES
$24.1B
| $6.24M | ﹤0.01% |
132,020
-18,867
| -13% | -$892K |
|
|
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.15M | ﹤0.01% |
80,299
-16,345
| -17% | -$1.25M |
|