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 | |
|---|---|---|---|---|---|---|
|
AHD
626
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.78M | ﹤0.01% |
116,691
| – | – |
|
627
Brinker International
EAT
$7.07B
| $4.77M | ﹤0.01% |
97,011
+61,471
| +173% | +$3.02M |
|
|
FRAN
628
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.71M | ﹤0.01% |
24,012
+1,281
| +6% | +$251K |
|
629
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.69M | ﹤0.01% |
151,142
+93,387
| +162% | +$2.9M |
|
630
CMS Energy
CMS
$21.5B
| $4.68M | ﹤0.01% |
154,413
-12,560
| -8% | -$381K |
|
631
DaVita
DVA
$9.53B
| $4.66M | ﹤0.01% |
67,249
-18,074
| -21% | -$1.25M |
|
632
United Rentals
URI
$61.7B
| $4.64M | ﹤0.01% |
49,419
+33,190
| +205% | +$3.11M |
|
|
HAR
633
DELISTED
Harman International Industries
HAR
| $4.62M | ﹤0.01% |
42,119
+477
| +1% | +$52.3K |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $4.56M | ﹤0.01% |
145,389
-3,644
| -2% | -$114K |
|
635
Ametek
AME
$44.4B
| $4.51M | ﹤0.01% |
85,560
-32,797
| -28% | -$1.73M |
|
636
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $4.49M | ﹤0.01% |
4,227
+807
| +24% | +$858K |
|
637
Polaris
PII
$3.37B
| $4.48M | ﹤0.01% |
33,368
+8,045
| +32% | +$1.08M |
|
638
lululemon athletica
LULU
$19.7B
| $4.48M | ﹤0.01% |
97,486
+73,825
| +312% | +$3.39M |
|
639
United States Oil Fund
USO
$907M
| $4.47M | ﹤0.01% |
15,398
+9,917
| +181% | +$2.88M |
|
640
Masco
MAS
$15.7B
| $4.46M | ﹤0.01% |
252,423
-11,867
| -4% | -$209K |
|
|
COL
641
DELISTED
Rockwell Collins
COL
| $4.44M | ﹤0.01% |
57,237
-7,294
| -11% | -$566K |
|
642
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $4.44M | ﹤0.01% |
+1
| New | +$4.44M |
|
|
WIN
643
DELISTED
Windstream Holdings Inc
WIN
| $4.44M | ﹤0.01% |
62,463
-69,732
| -53% | -$4.95M |
|
|
CFN
644
DELISTED
CAREFUSION CORPORATION
CFN
| $4.43M | ﹤0.01% |
113,503
+11,884
| +12% | +$464K |
|
645
J.M. Smucker
SJM
$11.8B
| $4.43M | ﹤0.01% |
45,806
-12,098
| -21% | -$1.17M |
|
646
AGCO
AGCO
$8.15B
| $4.42M | ﹤0.01% |
79,421
+28,838
| +57% | +$1.61M |
|
647
Everest Group
EG
$14.6B
| $4.37M | ﹤0.01% |
27,658
+6,998
| +34% | +$1.11M |
|
648
Comerica
CMA
$8.93B
| $4.35M | ﹤0.01% |
90,075
-8,228
| -8% | -$397K |
|
649
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.34M | ﹤0.01% |
17,569
-48,103
| -73% | -$11.9M |
|
650
Cedar Fair
FUN
$2.2B
| $4.32M | ﹤0.01% |
83,334
| – | – |
|