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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.21M | ﹤0.01% |
109,200
+34,479
| +46% | +$699K |
|
827
VeriSign
VRSN
$26.5B
| $2.21M | ﹤0.01% |
46,921
-17,724
| -27% | -$836K |
|
|
ADT
828
DELISTED
ADT CORP
ADT
| $2.2M | ﹤0.01% |
72,700
-24,574
| -25% | -$743K |
|
|
HNT
829
DELISTED
HEALTH NET INC
HNT
| $2.18M | ﹤0.01% |
63,598
+62,218
| +4,509% | +$2.14M |
|
830
Banco Santander Chile
BSAC
$12.2B
| $2.18M | ﹤0.01% |
+89,900
| New | +$2.18M |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$1.05B
| $2.18M | ﹤0.01% |
93,578
-18,164
| -16% | -$423K |
|
|
FDO
832
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.17M | ﹤0.01% |
36,932
-11,476
| -24% | -$674K |
|
833
Raymond James Financial
RJF
$34.1B
| $2.16M | ﹤0.01% |
65,216
+23,496
| +56% | +$778K |
|
834
iShares MSCI South Africa ETF
EZA
$442M
| $2.13M | ﹤0.01% |
31,825
+11,847
| +59% | +$794K |
|
|
HSH
835
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.13M | ﹤0.01% |
59,693
+53,835
| +919% | +$1.92M |
|
|
KYE
836
DELISTED
Kayne Anderson Energy
KYE
| $2.12M | ﹤0.01% |
+73,899
| New | +$2.12M |
|
837
Jabil
JBL
$23.2B
| $2.09M | ﹤0.01% |
121,271
+12,421
| +11% | +$214K |
|
838
Hanesbrands
HBI
$2.21B
| $2.09M | ﹤0.01% |
101,636
+94,700
| +1,365% | +$1.94M |
|
|
TE
839
DELISTED
TECO ENERGY INC
TE
| $2.08M | ﹤0.01% |
115,769
+18,421
| +19% | +$331K |
|
840
Wolfspeed
WOLF
$294M
| $2.08M | ﹤0.01% |
44,001
+28,963
| +193% | +$1.37M |
|
841
Yelp
YELP
$1.97B
| $2.06M | ﹤0.01% |
35,382
-5,034
| -12% | -$294K |
|
842
Fossil Group
FOSL
$167M
| $2.06M | ﹤0.01% |
19,342
-7,375
| -28% | -$787K |
|
843
American Water Works
AWK
$27B
| $2.06M | ﹤0.01% |
45,224
+6,946
| +18% | +$316K |
|
|
EQM
844
DELISTED
EQM Midstream Partners, LP
EQM
| $2.05M | ﹤0.01% |
26,666
| – | – |
|
845
Waste Connections
WCN
$45.3B
| $2.04M | ﹤0.01% |
68,658
-8,304
| -11% | -$247K |
|
846
Federal Realty Investment Trust
FRT
$8.78B
| $2.01M | ﹤0.01% |
17,072
-11,337
| -40% | -$1.33M |
|
847
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.98M | ﹤0.01% |
40,000
+700
| +2% | +$34.6K |
|
848
ITT
ITT
$13.6B
| $1.97M | ﹤0.01% |
45,619
+41,139
| +918% | +$1.77M |
|
|
TEN
849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
32,735
+10,395
| +47% | +$622K |
|
|
WP
850
DELISTED
Worldpay, Inc.
WP
| $1.95M | ﹤0.01% |
63,389
+1,352
| +2% | +$41.6K |
|