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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.75B
| $6.13M | ﹤0.01% |
70,340
-22,788
| -24% | -$1.99M |
|
577
Zoetis
ZTS
$66.6B
| $6.13M | ﹤0.01% |
202,545
-129,836
| -39% | -$3.93M |
|
578
NiSource
NI
$19.2B
| $6.08M | ﹤0.01% |
425,791
+41,035
| +11% | +$586K |
|
579
Ameren
AEE
$27B
| $6.04M | ﹤0.01% |
146,174
+29,980
| +26% | +$1.24M |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $6M | ﹤0.01% |
67,198
-55,141
| -45% | -$4.92M |
|
|
BEAM
581
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.97M | ﹤0.01% |
71,468
-5,524
| -7% | -$461K |
|
582
Range Resources
RRC
$8.31B
| $5.96M | ﹤0.01% |
65,874
-16,439
| -20% | -$1.49M |
|
583
Brown-Forman Class B
BF.B
$13B
| $5.9M | ﹤0.01% |
205,509
-33,510
| -14% | -$962K |
|
584
Bath & Body Works
BBWI
$5.68B
| $5.88M | ﹤0.01% |
134,219
-21,568
| -14% | -$945K |
|
585
Unum
UNM
$12.7B
| $5.83M | ﹤0.01% |
175,647
+30,395
| +21% | +$1.01M |
|
586
Keurig Dr Pepper
KDP
$37.6B
| $5.79M | ﹤0.01% |
104,550
-5,153
| -5% | -$286K |
|
587
HCA Healthcare
HCA
$93.7B
| $5.77M | ﹤0.01% |
111,000
+83,737
| +307% | +$4.35M |
|
|
TRAK
588
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.63M | ﹤0.01% |
123,195
+13,272
| +12% | +$606K |
|
589
Textron
TXT
$14.7B
| $5.61M | ﹤0.01% |
137,234
-3,991
| -3% | -$163K |
|
|
GGP
590
DELISTED
GGP Inc.
GGP
| $5.59M | ﹤0.01% |
243,372
-137,182
| -36% | -$3.15M |
|
591
STMicroelectronics
STM
$23.4B
| $5.53M | ﹤0.01% |
582,335
-10,416
| -2% | -$98.8K |
|
592
BlackBerry
BB
$2.28B
| $5.51M | ﹤0.01% |
703,280
+372,057
| +112% | +$2.92M |
|
593
WEC Energy
WEC
$35.1B
| $5.49M | ﹤0.01% |
113,325
+503
| +0.4% | +$24.4K |
|
594
Amphenol
APH
$146B
| $5.49M | ﹤0.01% |
460,832
-159,080
| -26% | -$1.9M |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | ﹤0.01% |
47,533
+1,782
| +4% | +$206K |
|
596
CenterPoint Energy
CNP
$24.8B
| $5.48M | ﹤0.01% |
221,142
+3,115
| +1% | +$77.1K |
|
|
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.43M | ﹤0.01% |
19,052
-37,549
| -66% | -$10.7M |
|
598
TechnipFMC
FTI
$16.8B
| $5.4M | ﹤0.01% |
127,887
-46,059
| -26% | -$1.94M |
|
599
Bausch Health
BHC
$2.67B
| $5.37M | ﹤0.01% |
37,962
+34,662
| +1,050% | +$4.9M |
|
|
TTM
600
DELISTED
Tata Motors Limited
TTM
| $5.36M | ﹤0.01% |
143,137
+2,817
| +2% | +$105K |
|