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 | |
|---|---|---|---|---|---|---|
|
TLM
951
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
| – | – |
|
952
Church & Dwight Co
CHD
$22.6B
| $1.34M | ﹤0.01% |
38,864
+9,018
| +30% | +$311K |
|
|
NGLS
953
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.34M | ﹤0.01% |
22,625
-5,759
| -20% | -$341K |
|
954
OGE Energy
OGE
$8.96B
| $1.34M | ﹤0.01% |
35,883
+16,857
| +89% | +$629K |
|
955
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.32M | ﹤0.01% |
38,565
-4,500
| -10% | -$154K |
|
|
LPNT
956
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | ﹤0.01% |
23,419
+22,429
| +2,266% | +$1.25M |
|
|
ANDX
957
DELISTED
Andeavor Logistics LP
ANDX
| $1.3M | ﹤0.01% |
20,391
-5,634
| -22% | -$360K |
|
|
AIF
958
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.3M | ﹤0.01% |
72,068
-33,018
| -31% | -$595K |
|
959
Adtalem Global Education
ATGE
$4.94B
| $1.3M | ﹤0.01% |
28,819
+27,883
| +2,979% | +$1.26M |
|
|
ESI
960
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | ﹤0.01% |
47,965
+47,644
| +14,842% | +$1.29M |
|
|
PRE
961
DELISTED
PARTNERRE LTD
PRE
| $1.29M | ﹤0.01% |
12,220
+1,514
| +14% | +$160K |
|
962
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.29M | ﹤0.01% |
93,620
-23,200
| -20% | -$319K |
|
|
VMW
963
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
13,859
+609
| +5% | +$56.3K |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $1.28M | ﹤0.01% |
12,005
+6,045
| +101% | +$645K |
|
965
Crown Holdings
CCK
$11.2B
| $1.28M | ﹤0.01% |
27,066
-296
| -1% | -$14K |
|
966
Cheniere Energy
LNG
$51.9B
| $1.27M | ﹤0.01% |
22,549
+42
| +0.2% | +$2.37K |
|
|
SVC
967
Service Properties Trust
SVC
$476M
| $1.27M | ﹤0.01% |
42,653
-7,317
| -15% | -$218K |
|
968
Kinross Gold
KGC
$28.4B
| $1.27M | ﹤0.01% |
269,849
+220,838
| +451% | +$1.04M |
|
969
ASML
ASML
$320B
| $1.26M | ﹤0.01% |
15,491
-39,872
| -72% | -$3.25M |
|
|
ATML
970
DELISTED
ATMEL CORP
ATML
| $1.26M | ﹤0.01% |
162,244
+160,531
| +9,371% | +$1.25M |
|
971
Sun Life Financial
SLF
$33.3B
| – | – |
0
| – | – |
|
|
CTR
972
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
+11,158
| New | +$1.26M |
|
973
Arch Capital
ACGL
$34.4B
| $1.26M | ﹤0.01% |
65,808
-16,683
| -20% | -$319K |
|
|
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
33,386
+32,278
| +2,913% | +$1.21M |
|
975
Intrepid Potash
IPI
$389M
| $1.25M | ﹤0.01% |
7,694
-3,237
| -30% | -$528K |
|