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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$55.1B
| $2.46M | ﹤0.01% |
58,469
-30,643
| -34% | -$1.29M |
|
802
Fidelity National Financial
FNF
$16.4B
| $2.46M | ﹤0.01% |
133,682
-57,693
| -30% | -$1.06M |
|
|
OA
803
DELISTED
Orbital ATK, Inc.
OA
| $2.43M | ﹤0.01% |
16,865
+16,269
| +2,730% | +$2.35M |
|
804
Alliant Energy
LNT
$16.7B
| $2.43M | ﹤0.01% |
83,150
+78,296
| +1,613% | +$2.29M |
|
|
QIHU
805
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.43M | ﹤0.01% |
+28,783
| New | +$2.43M |
|
|
EVV
806
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.42M | ﹤0.01% |
156,413
-1,145
| -0.7% | -$17.7K |
|
807
iShares North American Natural Resources ETF
IGE
$622M
| $2.4M | ﹤0.01% |
51,803
-6,332
| -11% | -$293K |
|
|
CVRR
808
DELISTED
CVR Refining, LP
CVRR
| $2.39M | ﹤0.01% |
100,000
| – | – |
|
|
JOY
809
DELISTED
Joy Global Inc
JOY
| $2.35M | ﹤0.01% |
38,894
-26,000
| -40% | -$1.57M |
|
|
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | ﹤0.01% |
89,792
+52,146
| +139% | +$1.36M |
|
|
EGN
811
DELISTED
Energen
EGN
| $2.34M | ﹤0.01% |
29,997
+16,812
| +128% | +$1.31M |
|
|
BMS
812
DELISTED
Bemis
BMS
| $2.34M | ﹤0.01% |
58,065
+8,201
| +16% | +$330K |
|
813
Snap-on
SNA
$17.3B
| $2.34M | ﹤0.01% |
20,139
-7,560
| -27% | -$877K |
|
|
SCTY
814
DELISTED
SolarCity Corporation
SCTY
| $2.32M | ﹤0.01% |
+43,647
| New | +$2.32M |
|
815
Ovintiv
OVV
$10.8B
| $2.32M | ﹤0.01% |
20,194
+19,491
| +2,773% | +$2.24M |
|
|
TW
816
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.31M | ﹤0.01% |
20,605
+7,460
| +57% | +$837K |
|
|
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.31M | ﹤0.01% |
63,810
-1,256
| -2% | -$45.4K |
|
|
XLS
818
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | ﹤0.01% |
132,808
+127,615
| +2,457% | +$2.21M |
|
819
Marvell Technology
MRVL
$57.7B
| $2.3M | ﹤0.01% |
144,706
+109,568
| +312% | +$1.74M |
|
820
Visteon
VC
$3.45B
| $2.29M | ﹤0.01% |
+26,384
| New | +$2.29M |
|
821
Dentsply Sirona
XRAY
$2.72B
| $2.29M | ﹤0.01% |
51,201
-17,738
| -26% | -$792K |
|
822
Mohawk Industries
MHK
$8.52B
| $2.27M | ﹤0.01% |
17,148
-12,324
| -42% | -$1.63M |
|
823
Lindsay Corp
LNN
$1.52B
| $2.25M | ﹤0.01% |
25,523
+30
| +0.1% | +$2.64K |
|
824
iShares Europe ETF
IEV
$2.34B
| $2.25M | ﹤0.01% |
45,320
+16,393
| +57% | +$813K |
|
|
SNP
825
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.22M | ﹤0.01% |
25,000
| – | – |
|