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 | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $228M | 0.18% |
3,816,960
-2,470,400
| -39% | -$148M |
|
77
JPMorgan Chase
JPM
$824B
| $227M | 0.18% |
4,057,310
-2,012,720
| -33% | -$113M |
|
78
Petrobras
PBR
$79.3B
| $224M | 0.17% |
16,158,000
+13,369,940
| +480% | +$186M |
|
|
EXXI
79
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $222M | 0.17% |
2,255,050
+2,254,021
| +219,050% | +$222M |
|
80
Union Pacific
UNP
$132B
| $218M | 0.17% |
1,145,220
+577,438
| +102% | +$110M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $218M | 0.17% |
1,942,350
+464,650
| +31% | +$52M |
|
82
Coca-Cola
KO
$297B
| $217M | 0.17% |
5,319,700
+1,058,610
| +25% | +$43.2M |
|
83
Procter & Gamble
PG
$370B
| $201M | 0.16% |
2,433,030
+475,160
| +24% | +$39.2M |
|
84
National Health Investors
NHI
$3.68B
| $200M | 0.16% |
2,001,405
+1,995,171
| +32,005% | +$199M |
|
85
Chevron
CVX
$318B
| $193M | 0.15% |
1,541,010
+436,320
| +39% | +$54.8M |
|
86
Pfizer
PFE
$141B
| $190M | 0.15% |
6,062,170
+1,500,940
| +33% | +$46.9M |
|
87
Welltower
WELL
$112B
| $189M | 0.15% |
1,751,320
+1,229,930
| +236% | +$133M |
|
88
Qualcomm
QCOM
$170B
| $180M | 0.14% |
2,286,470
-1,070,290
| -32% | -$84.2M |
|
89
Amazon
AMZN
$2.41T
| $177M | 0.14% |
580,759
-299,494
| -34% | -$91.1M |
|
90
Cisco
CSCO
$268B
| $176M | 0.14% |
7,609,220
-3,948,880
| -34% | -$91.3M |
|
91
Itaú Unibanco
ITUB
$74.8B
| $170M | 0.13% |
10,393,800
+8,146,260
| +362% | +$133M |
|
92
Vale
VALE
$43.6B
| $169M | 0.13% |
12,786,400
+10,842,350
| +558% | +$143M |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $166M | 0.13% |
3,538,530
-1,287,500
| -27% | -$60.6M |
|
94
GE Aerospace
GE
$293B
| $164M | 0.13% |
6,099,270
-876,440
| -13% | -$23.6M |
|
95
Verizon
VZ
$184B
| $160M | 0.12% |
3,426,700
+1,097,350
| +47% | +$51.3M |
|
96
Walt Disney
DIS
$211B
| $158M | 0.12% |
1,988,910
+286,290
| +17% | +$22.7M |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $157M | 0.12% |
4,483,930
+27,270
| +0.6% | +$953K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $148M | 0.11% |
1,118,703
+1,116,583
| +52,669% | +$148M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $144M | 0.11% |
6,563,230
-624,340
| -9% | -$13.7M |
|
100
McDonald's
MCD
$226B
| $142M | 0.11% |
1,398,930
+526,761
| +60% | +$53.4M |
|