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 | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $3.3M | ﹤0.01% |
97,376
+32,983
| +51% | +$1.12M |
|
727
CarMax
KMX
$9.19B
| $3.29M | ﹤0.01% |
75,251
-35,774
| -32% | -$1.57M |
|
|
LSI
728
DELISTED
LSI CORPORATION
LSI
| $3.28M | ﹤0.01% |
294,715
+7,513
| +3% | +$83.7K |
|
|
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.28M | ﹤0.01% |
48,581
+27,883
| +135% | +$1.88M |
|
730
McCormick & Company Non-Voting
MKC
$18.7B
| $3.27M | ﹤0.01% |
91,936
-32,994
| -26% | -$1.17M |
|
731
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.27M | ﹤0.01% |
+84,972
| New | +$3.27M |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.26M | ﹤0.01% |
185,377
+23,708
| +15% | +$417K |
|
733
iShares MSCI Malaysia ETF
EWM
$243M
| $3.26M | ﹤0.01% |
51,241
| – | – |
|
|
DO
734
DELISTED
Diamond Offshore Drilling
DO
| $3.25M | ﹤0.01% |
59,572
+8,396
| +16% | +$459K |
|
|
NSM
735
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.25M | ﹤0.01% |
99,291
+96,937
| +4,118% | +$3.17M |
|
|
PTR
736
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.24M | ﹤0.01% |
28,097
-1,055
| -4% | -$122K |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $3.24M | ﹤0.01% |
152,042
+55,623
| +58% | +$1.18M |
|
738
Ball Corp
BALL
$13.9B
| $3.23M | ﹤0.01% |
114,970
-25,546
| -18% | -$718K |
|
739
Waters Corp
WAT
$18B
| $3.21M | ﹤0.01% |
32,621
-10,201
| -24% | -$1.01M |
|
|
GSS
740
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
0
| – | – |
|
741
iShares MSCI Canada ETF
EWC
$3.28B
| $3.19M | ﹤0.01% |
104,345
-124,955
| -54% | -$3.82M |
|
|
ARP
742
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.18M | ﹤0.01% |
150,016
| – | – |
|
743
Quanta Services
PWR
$58.1B
| $3.17M | ﹤0.01% |
89,981
-55,438
| -38% | -$1.96M |
|
744
LKQ Corp
LKQ
$8.47B
| $3.17M | ﹤0.01% |
108,881
-12,281
| -10% | -$358K |
|
|
LNKD
745
DELISTED
LinkedIn Corporation
LNKD
| $3.17M | ﹤0.01% |
20,629
-5,880
| -22% | -$902K |
|
|
DNR
746
DELISTED
Denbury Resources, Inc.
DNR
| $3.16M | ﹤0.01% |
188,085
-82,225
| -30% | -$1.38M |
|
747
HF Sinclair
DINO
$9.68B
| $3.16M | ﹤0.01% |
60,095
+19,605
| +48% | +$1.03M |
|
748
Chunghwa Telecom
CHT
$34.9B
| $3.14M | ﹤0.01% |
+100,000
| New | +$3.14M |
|
|
TEG
749
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.12M | ﹤0.01% |
50,948
+12,635
| +33% | +$774K |
|
750
Robert Half
RHI
$3.7B
| $3.12M | ﹤0.01% |
69,672
-15,109
| -18% | -$677K |
|