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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.6B
| $3.58M | ﹤0.01% |
64,026
+11,328
| +21% | +$634K |
|
702
Arrow Electronics
ARW
$6.66B
| $3.56M | ﹤0.01% |
62,650
+52,042
| +491% | +$2.95M |
|
703
CBRE Group
CBRE
$49.4B
| $3.55M | ﹤0.01% |
133,188
-58,003
| -30% | -$1.55M |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.54M | ﹤0.01% |
47,178
-14,034
| -23% | -$1.05M |
|
705
Edwards Lifesciences
EW
$45.8B
| $3.53M | ﹤0.01% |
259,674
-89,448
| -26% | -$1.21M |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.51M | ﹤0.01% |
80,618
-13,194
| -14% | -$575K |
|
|
ARG
707
DELISTED
AIRGAS INC
ARG
| $3.48M | ﹤0.01% |
32,735
-373
| -1% | -$39.6K |
|
|
RKT
708
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.48M | ﹤0.01% |
72,758
+5,666
| +8% | +$271K |
|
709
Global Payments
GPN
$21B
| $3.47M | ﹤0.01% |
103,852
+66,106
| +175% | +$2.21M |
|
710
Abercrombie & Fitch
ANF
$4.44B
| $3.47M | ﹤0.01% |
94,275
-15,081
| -14% | -$554K |
|
711
International Flavors & Fragrances
IFF
$17B
| $3.43M | ﹤0.01% |
34,799
-5,241
| -13% | -$516K |
|
712
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $3.42M | ﹤0.01% |
3,063,225
+502,500
| +20% | +$562K |
|
|
IM
713
DELISTED
Ingram Micro
IM
| $3.42M | ﹤0.01% |
126,914
+124,190
| +4,559% | +$3.35M |
|
|
NE
714
DELISTED
Noble Corporation
NE
| $3.42M | ﹤0.01% |
127,013
-21,238
| -14% | -$572K |
|
715
Jefferies Financial Group
JEF
$13.9B
| $3.42M | ﹤0.01% |
149,566
-31,324
| -17% | -$716K |
|
|
PETM
716
DELISTED
PETSMART INC
PETM
| $3.4M | ﹤0.01% |
50,295
-10,839
| -18% | -$734K |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $3.39M | ﹤0.01% |
69,649
-22,979
| -25% | -$1.12M |
|
718
Jacobs Solutions
J
$17.8B
| $3.37M | ﹤0.01% |
70,676
-5,524
| -7% | -$264K |
|
|
WFT
719
DELISTED
Weatherford International plc
WFT
| $3.36M | ﹤0.01% |
159,792
+41,829
| +35% | +$878K |
|
720
United Airlines
UAL
$35.4B
| $3.35M | ﹤0.01% |
81,928
+3,129
| +4% | +$128K |
|
721
Flex
FLEX
$21.6B
| $3.35M | ﹤0.01% |
493,862
+153,072
| +45% | +$1.04M |
|
|
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.34M | ﹤0.01% |
199,899
+72,629
| +57% | +$1.21M |
|
723
Annaly Capital Management
NLY
$14.2B
| $3.31M | ﹤0.01% |
71,691
-5,046
| -7% | -$233K |
|
724
Labcorp
LH
$23.2B
| $3.31M | ﹤0.01% |
39,055
-9,979
| -20% | -$846K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | ﹤0.01% |
47,435
-16,764
| -26% | -$1.17M |
|