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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $627M | 0.49% |
7,565,650
+5,266,590
| +229% | +$436M |
|
52
Exelixis
EXEL
$10.2B
| $616M | 0.48% |
6,840,011
+6,837,626
| +286,693% | +$616M |
|
53
Elevance Health
ELV
$70.6B
| $606M | 0.47% |
4,210,263
+3,887,345
| +1,204% | +$560M |
|
54
Ciena
CIEN
$16.5B
| $577M | 0.45% |
5,005,687
+4,946,574
| +8,368% | +$570M |
|
55
Clearway Energy Class C
CWEN
$3.38B
| $532M | 0.41% |
10,000,028
+9,999,446
| +1,718,118% | +$532M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $523M | 0.41% |
5,800,528
+5,757,600
| +13,412% | +$519M |
|
57
Visa
V
$666B
| $504M | 0.39% |
9,946,840
+8,224,852
| +478% | +$417M |
|
58
Bank of America
BAC
$369B
| $478M | 0.37% |
31,555,800
-6,790,400
| -18% | -$103M |
|
|
ASCMA
59
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $478M | 0.37% |
5,000,000
+4,999,818
| +2,747,153% | +$477M |
|
|
WAC
60
DELISTED
Walter Investment Mgt Corp
WAC
| $477M | 0.37% |
5,162,321
+5,161,800
| +990,749% | +$477M |
|
61
Workday
WDAY
$61.7B
| $475M | 0.37% |
4,078,032
+4,062,890
| +26,832% | +$473M |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $381M | 0.3% |
2,530,340
+2,398,621
| +1,821% | +$361M |
|
|
UTIW
63
DELISTED
UTI WORLDWIDE INC
UTIW
| $378M | 0.29% |
3,684,613
+3,681,958
| +138,680% | +$377M |
|
64
Toronto Dominion Bank
TD
$127B
| – | – |
0
| – | – |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $321M | 0.25% |
+3,577,242
| New | +$321M |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $312M | 0.24% |
23,456,553
-9,501,802
| -29% | -$127M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.1B
| $302M | 0.23% |
2,941,687
+2,928,798
| +22,723% | +$301M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296M | 0.23% |
2,300,400
+533,710
| +30% | +$68.8M |
|
69
IBM
IBM
$232B
| $279M | 0.22% |
1,483,887
+444,672
| +43% | +$83.5M |
|
70
Citigroup
C
$176B
| $268M | 0.21% |
5,595,300
+161,900
| +3% | +$7.76M |
|
71
Exxon Mobil
XOM
$466B
| $268M | 0.21% |
2,615,920
+119,970
| +5% | +$12.3M |
|
72
Wells Fargo
WFC
$253B
| $262M | 0.2% |
5,271,820
+686,890
| +15% | +$34.1M |
|
73
Centrus Energy
LEU
$3.74B
| $258M | 0.2% |
810,645
+810,628
| +4,768,400% | +$258M |
|
74
AT&T
T
$212B
| $255M | 0.2% |
9,444,873
-372,719
| -4% | -$10M |
|
75
Johnson & Johnson
JNJ
$430B
| $238M | 0.18% |
2,346,700
+682,410
| +41% | +$69.1M |
|