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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$7.55B
| $3.95M | ﹤0.01% |
+234,550
| New | +$3.95M |
|
|
POM
677
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.95M | ﹤0.01% |
147,631
+28,542
| +24% | +$764K |
|
678
Assurant
AIZ
$10.8B
| $3.95M | ﹤0.01% |
58,552
+20,465
| +54% | +$1.38M |
|
|
PLL
679
DELISTED
PALL CORP
PLL
| $3.91M | ﹤0.01% |
46,451
-20,927
| -31% | -$1.76M |
|
|
HOS
680
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | ﹤0.01% |
93,869
+25,740
| +38% | +$1.07M |
|
681
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.89M | ﹤0.01% |
28,822
+5,802
| +25% | +$783K |
|
|
HSP
682
DELISTED
HOSPIRA INC
HSP
| $3.85M | ﹤0.01% |
84,167
+4,643
| +6% | +$213K |
|
683
Corpay
CPAY
$22.1B
| $3.85M | ﹤0.01% |
33,694
+7,432
| +28% | +$848K |
|
|
SCG
684
DELISTED
Scana
SCG
| $3.83M | ﹤0.01% |
71,326
+4,292
| +6% | +$230K |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $3.83M | ﹤0.01% |
97,907
+12,078
| +14% | +$472K |
|
686
Hasbro
HAS
$11.2B
| $3.79M | ﹤0.01% |
68,619
+12,031
| +21% | +$665K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $3.79M | ﹤0.01% |
80,784
+24,093
| +42% | +$1.13M |
|
688
American Airlines Group
AAL
$8.54B
| $3.78M | ﹤0.01% |
107,892
-36,835
| -25% | -$1.29M |
|
689
Equifax
EFX
$32.1B
| $3.78M | ﹤0.01% |
53,353
-24,565
| -32% | -$1.74M |
|
690
Community Health Systems
CYH
$420M
| $3.75M | ﹤0.01% |
119,763
+117,730
| +5,791% | +$3.69M |
|
|
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
| $3.74M | ﹤0.01% |
202,605
+202,083
| +38,713% | +$3.73M |
|
692
Sabesp
SBS
$16.1B
| $3.74M | ﹤0.01% |
394,154
-77,780
| -16% | -$737K |
|
693
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $3.71M | ﹤0.01% |
4,658
+2,037
| +78% | +$1.62M |
|
694
VanEck Oil Services ETF
OIH
$859M
| $3.7M | ﹤0.01% |
+3,552
| New | +$3.7M |
|
695
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $3.7M | ﹤0.01% |
97,523
-3,174
| -3% | -$120K |
|
696
Vulcan Materials
VMC
$39.9B
| $3.69M | ﹤0.01% |
57,250
-15,399
| -21% | -$994K |
|
697
Huntington Bancshares
HBAN
$25.9B
| $3.68M | ﹤0.01% |
401,988
-25,182
| -6% | -$231K |
|
698
Quest Diagnostics
DGX
$20.5B
| $3.67M | ﹤0.01% |
65,568
-4,732
| -7% | -$265K |
|
699
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.63M | ﹤0.01% |
52,660
-14,987
| -22% | -$1.03M |
|
700
Cameco
CCJ
$34.8B
| $3.62M | ﹤0.01% |
149,140
+116,215
| +353% | +$2.82M |
|