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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.2B
| $4.32M | ﹤0.01% |
188,617
-112,344
| -37% | -$2.57M |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.31M | ﹤0.01% |
38,467
+32,000
| +495% | +$3.59M |
|
653
Cincinnati Financial
CINF
$24.5B
| $4.28M | ﹤0.01% |
87,895
+6,806
| +8% | +$332K |
|
|
LVLT
654
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | ﹤0.01% |
99,482
+85,590
| +616% | +$3.68M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $4.27M | ﹤0.01% |
134,465
+10,661
| +9% | +$339K |
|
|
BBG
656
DELISTED
Bill Barrett Corp
BBG
| $4.27M | ﹤0.01% |
67,487
+64,850
| +2,459% | +$4.1M |
|
|
BCR
657
DELISTED
CR Bard Inc.
BCR
| $4.24M | ﹤0.01% |
30,854
-6,680
| -18% | -$917K |
|
658
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.23M | ﹤0.01% |
34,609
-6,235
| -15% | -$762K |
|
659
Darden Restaurants
DRI
$24.9B
| $4.19M | ﹤0.01% |
94,355
+19,378
| +26% | +$861K |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.16M | ﹤0.01% |
51,934
-9,894
| -16% | -$792K |
|
661
Macerich
MAC
$4.61B
| $4.15M | ﹤0.01% |
63,868
-39,893
| -38% | -$2.59M |
|
662
TEGNA Inc
TGNA
$3.38B
| $4.15M | ﹤0.01% |
291,655
-93,016
| -24% | -$1.32M |
|
663
Televisa
TV
$1.48B
| $4.13M | ﹤0.01% |
125,772
-29,759
| -19% | -$976K |
|
664
H&R Block
HRB
$6.98B
| $4.1M | ﹤0.01% |
144,374
-188,425
| -57% | -$5.36M |
|
|
RVBD
665
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.09M | ﹤0.01% |
210,239
+207,396
| +7,295% | +$4.03M |
|
666
FMC
FMC
$4.77B
| $4.08M | ﹤0.01% |
61,103
-14,885
| -20% | -$994K |
|
667
ManpowerGroup
MAN
$1.83B
| $4.08M | ﹤0.01% |
50,145
+41,787
| +500% | +$3.4M |
|
|
OILT
668
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.07M | ﹤0.01% |
98,336
-12,434
| -11% | -$515K |
|
|
NSH
669
DELISTED
NuStar GP Holdings LLC
NSH
| $4.07M | ﹤0.01% |
115,000
| – | – |
|
|
SVU
670
DELISTED
SUPERVALU Inc.
SVU
| $4.03M | ﹤0.01% |
82,364
+57,265
| +228% | +$2.8M |
|
671
PVH
PVH
$3.95B
| $4.01M | ﹤0.01% |
31,971
-9,057
| -22% | -$1.14M |
|
672
Nasdaq
NDAQ
$55B
| $3.99M | ﹤0.01% |
324,243
+111,987
| +53% | +$1.38M |
|
673
Globe Life
GL
$11.5B
| $3.98M | ﹤0.01% |
74,874
-624
| -0.8% | -$33.2K |
|
674
Molson Coors Class B
TAP
$9.71B
| $3.98M | ﹤0.01% |
66,321
-18,416
| -22% | -$1.1M |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $3.96M | ﹤0.01% |
39,210
-14,535
| -27% | -$1.47M |
|