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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | ﹤0.01% |
44,392
+12,978
| +41% | +$899K |
|
752
Cenovus Energy
CVE
$30.7B
| $3.07M | ﹤0.01% |
98,062
+98,023
| +251,341% | +$3.07M |
|
753
Pultegroup
PHM
$26.7B
| $3.05M | ﹤0.01% |
165,974
-49,763
| -23% | -$915K |
|
754
Equinor
EQNR
$61.1B
| $3.05M | ﹤0.01% |
100,067
+100,000
| +149,254% | +$3.05M |
|
755
Wipro
WIT
$29.4B
| $3.02M | ﹤0.01% |
1,348,923
+120,848
| +10% | +$271K |
|
756
MDU Resources
MDU
$3.36B
| $3.02M | ﹤0.01% |
224,371
+113,392
| +102% | +$1.53M |
|
|
CEO
757
DELISTED
CNOOC Limited
CEO
| $3.01M | ﹤0.01% |
18,200
| – | – |
|
758
Clean Harbors
CLH
$12.6B
| $2.98M | ﹤0.01% |
49,710
-18,341
| -27% | -$1.1M |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $2.98M | ﹤0.01% |
26,909
+4,229
| +19% | +$468K |
|
|
FCGL
760
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $2.97M | ﹤0.01% |
58,513
-5,000
| -8% | -$254K |
|
|
PDLI
761
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.95M | ﹤0.01% |
347,965
+156,208
| +81% | +$1.33M |
|
762
Royal Caribbean
RCL
$92.8B
| $2.95M | ﹤0.01% |
55,430
+6,840
| +14% | +$363K |
|
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.92M | ﹤0.01% |
84,468
+36,072
| +75% | +$1.25M |
|
|
KND
764
DELISTED
Kindred Healthcare
KND
| $2.9M | ﹤0.01% |
115,463
+112,560
| +3,877% | +$2.83M |
|
765
Avery Dennison
AVY
$13.1B
| $2.89M | ﹤0.01% |
59,363
+12,771
| +27% | +$621K |
|
|
GAS
766
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.86M | ﹤0.01% |
52,965
-3,432
| -6% | -$185K |
|
767
Under Armour
UAA
$2.16B
| $2.86M | ﹤0.01% |
235,306
+201,081
| +588% | +$2.44M |
|
768
News Corp Class A
NWSA
$16.2B
| $2.82M | ﹤0.01% |
165,674
-71,030
| -30% | -$1.21M |
|
769
HSBC
HSBC
$239B
| $2.76M | ﹤0.01% |
62,451
+349
| +0.6% | +$15.4K |
|
770
Avnet
AVT
$4.52B
| $2.76M | ﹤0.01% |
64,013
+49,398
| +338% | +$2.13M |
|
771
D.R. Horton
DHI
$52.5B
| $2.74M | ﹤0.01% |
123,055
-254,802
| -67% | -$5.68M |
|
772
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $2.74M | ﹤0.01% |
996
+415
| +71% | +$1.14M |
|
|
GHY
773
PGIM Global High Yield Fund
GHY
$547M
| $2.72M | ﹤0.01% |
153,430
+123,735
| +417% | +$2.19M |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $2.71M | ﹤0.01% |
189,722
+27,319
| +17% | +$390K |
|
775
Nabors Industries
NBR
$619M
| $2.7M | ﹤0.01% |
2,116
-565
| -21% | -$721K |
|