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 | |
|---|---|---|---|---|---|---|
1051
Santander
BSBR
$40.1B
| $999K | ﹤0.01% |
156,820
-318,357
| -67% | -$2.03M |
|
1052
Amdocs
DOX
$9.35B
| $987K | ﹤0.01% |
+21,209
| New | +$987K |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $985K | ﹤0.01% |
38,776
-2,331
| -6% | -$59.2K |
|
1054
Alexandria Real Estate Equities
ARE
$14.5B
| $984K | ﹤0.01% |
13,324
-10,651
| -44% | -$786K |
|
1055
Sonoco
SON
$4.71B
| $983K | ﹤0.01% |
23,367
+21,584
| +1,211% | +$908K |
|
1056
Steel Dynamics
STLD
$19.2B
| $980K | ﹤0.01% |
53,614
+49,823
| +1,314% | +$910K |
|
1057
Darling Ingredients
DAR
$4.97B
| $972K | ﹤0.01% |
48,552
-7,596
| -14% | -$152K |
|
1058
Core Laboratories
CLB
$581M
| $968K | ﹤0.01% |
5,159
-3,685
| -42% | -$692K |
|
1059
TransDigm Group
TDG
$71.6B
| $968K | ﹤0.01% |
5,441
+992
| +22% | +$176K |
|
1060
Banco de Chile
BCH
$15.2B
| $967K | ﹤0.01% |
+42,089
| New | +$967K |
|
|
VER
1061
DELISTED
VEREIT, Inc.
VER
| $966K | ﹤0.01% |
14,762
+6,641
| +82% | +$435K |
|
|
UNS
1062
DELISTED
UNS ENERGY CORP COM
UNS
| $959K | ﹤0.01% |
15,973
+12,332
| +339% | +$741K |
|
|
ANSS
1063
DELISTED
Ansys
ANSS
| $958K | ﹤0.01% |
12,549
+2,701
| +27% | +$206K |
|
1064
JB Hunt Transport Services
JBHT
$13.4B
| $957K | ﹤0.01% |
12,582
+2,628
| +26% | +$200K |
|
1065
Stratasys
SSYS
$835M
| $957K | ﹤0.01% |
9,877
+1,062
| +12% | +$103K |
|
1066
Deckers Outdoor
DECK
$17.6B
| $956K | ﹤0.01% |
72,666
+68,826
| +1,792% | +$906K |
|
1067
Flowers Foods
FLO
$2.9B
| $956K | ﹤0.01% |
46,585
+32,465
| +230% | +$666K |
|
1068
iShares MSCI Singapore ETF
EWS
$818M
| $953K | ﹤0.01% |
+35,000
| New | +$953K |
|
|
GOL
1069
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $952K | ﹤0.01% |
73,199
-41,699
| -36% | -$542K |
|
1070
Mettler-Toledo International
MTD
$25.9B
| $951K | ﹤0.01% |
4,080
+861
| +27% | +$201K |
|
1071
Enviri
NVRI
$983M
| $950K | ﹤0.01% |
39,681
+38,281
| +2,734% | +$916K |
|
|
KMR
1072
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $947K | ﹤0.01% |
13,795
+898
| +7% | +$61.7K |
|
|
THI
1073
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $944K | ﹤0.01% |
15,442
+15,431
| +140,282% | +$943K |
|
1074
Albemarle
ALB
$8.94B
| $943K | ﹤0.01% |
14,060
+5,399
| +62% | +$362K |
|
|
TFCF
1075
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $933K | ﹤0.01% |
29,795
-9,354
| -24% | -$293K |
|