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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$2.08B
| $5.29M | ﹤0.01% |
48,714
-5,056
| -9% | -$549K |
|
602
Trinity Industries
TRN
$2.31B
| $5.28M | ﹤0.01% |
195,430
+98,503
| +102% | +$2.66M |
|
603
Oneok
OKE
$46.2B
| $5.28M | ﹤0.01% |
83,439
-28,393
| -25% | -$1.8M |
|
604
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.27M | ﹤0.01% |
1,362,920
+1,132,358
| +491% | +$4.38M |
|
605
Campbell Soup
CPB
$10.1B
| $5.24M | ﹤0.01% |
115,230
-5,515
| -5% | -$251K |
|
606
Anywhere Real Estate
HOUS
$763M
| $5.24M | ﹤0.01% |
124,656
+97,288
| +355% | +$4.09M |
|
607
AstraZeneca
AZN
$251B
| $5.16M | ﹤0.01% |
130,572
+121,760
| +1,382% | +$4.81M |
|
608
Western Union
WU
$2.74B
| $5.12M | ﹤0.01% |
322,610
-13,750
| -4% | -$218K |
|
609
Buckle
BKE
$3.15B
| $5M | ﹤0.01% |
106,381
+105,929
| +23,436% | +$4.98M |
|
610
L3Harris
LHX
$52.5B
| $4.95M | ﹤0.01% |
67,310
+10,875
| +19% | +$800K |
|
611
GameStop
GME
$11.1B
| $4.94M | ﹤0.01% |
498,140
+159,312
| +47% | +$1.58M |
|
612
CNX Resources
CNX
$4.23B
| $4.94M | ﹤0.01% |
133,075
-32,213
| -19% | -$1.19M |
|
613
United States Natural Gas Fund
UNG
$576M
| $4.91M | ﹤0.01% |
11,559
-9,347
| -45% | -$3.97M |
|
614
Tenet Healthcare
THC
$17.1B
| $4.91M | ﹤0.01% |
108,881
+54,219
| +99% | +$2.44M |
|
615
Ultrapar
UGP
$4.05B
| $4.91M | ﹤0.01% |
394,358
-63,440
| -14% | -$790K |
|
616
Take-Two Interactive
TTWO
$45.5B
| $4.89M | ﹤0.01% |
240,176
+134,914
| +128% | +$2.75M |
|
|
SGI
617
Somnigroup International Inc.
SGI
$18.1B
| $4.89M | ﹤0.01% |
390,144
+384,964
| +7,432% | +$4.83M |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $4.89M | ﹤0.01% |
104,133
-19,053
| -15% | -$895K |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $4.89M | ﹤0.01% |
86,811
+14,744
| +20% | +$830K |
|
|
TRW
620
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.87M | ﹤0.01% |
60,577
+21,899
| +57% | +$1.76M |
|
|
WNR
621
DELISTED
Western Refining Inc
WNR
| $4.85M | ﹤0.01% |
111,572
+7,061
| +7% | +$307K |
|
622
Essex Property Trust
ESS
$17.3B
| $4.84M | ﹤0.01% |
27,907
+15,022
| +117% | +$2.6M |
|
623
Fomento Económico Mexicano
FMX
$31.4B
| $4.82M | ﹤0.01% |
53,139
-11,776
| -18% | -$1.07M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $4.8M | ﹤0.01% |
78,292
+3,145
| +4% | +$193K |
|
625
Xylem
XYL
$34.5B
| $4.78M | ﹤0.01% |
127,163
-22,890
| -15% | -$860K |
|