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 |
iShares MSCI EAFE ETF
EFA
|
$268M |
| 2 |
Jakks Pacific
JAKK
|
$231M |
| 3 |
SPDR Gold Trust
GLD
|
$230M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $137M | 0.11% |
2,637,500
+175,350
| +7% | +$9.09M |
|
102
Comcast
CMCSA
$126B
| $127M | 0.1% |
2,456,970
-1,786,420
| -42% | -$92.5M |
|
|
JRCC
103
DELISTED
JAMES RIVER COAL NEW
JRCC
| $126M | 0.1% |
12,383,724
+12,383,000
| +1,710,359% | +$126M |
|
104
Amgen
AMGN
$154B
| $126M | 0.1% |
1,128,550
-524,670
| -32% | -$58.6M |
|
105
HP
HPQ
$27.1B
| $123M | 0.1% |
3,717,220
+1,690,080
| +83% | +$55.9M |
|
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $120M | 0.09% |
1,755,680
-3,924,290
| -69% | -$268M |
|
107
Merck
MRK
$214B
| $118M | 0.09% |
2,017,330
-72,420
| -3% | -$4.24M |
|
108
Goldman Sachs
GS
$221B
| $110M | 0.09% |
685,921
+425,560
| +163% | +$68M |
|
|
CNQR
109
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $109M | 0.08% |
1,026,530
+1,025,492
| +98,795% | +$109M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $108M | 0.08% |
1,314,906
+1,024,032
| +352% | +$84.2M |
|
111
CVS Health
CVS
$94B
| $107M | 0.08% |
1,468,860
+885,370
| +152% | +$64.4M |
|
112
Boeing
BA
$179B
| $104M | 0.08% |
802,928
+345,131
| +75% | +$44.5M |
|
113
Walmart
WMT
$781B
| $102M | 0.08% |
1,281,220
+292,661
| +30% | +$23.3M |
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $101M | 0.08% |
1,019,417
+1,019,002
| +245,543% | +$101M |
|
115
3M
MMM
$82.2B
| $100M | 0.08% |
720,200
+354,331
| +97% | +$49.3M |
|
116
Mondelez International
MDLZ
$80B
| $99.9M | 0.08% |
2,803,350
-1,210,580
| -30% | -$43.2M |
|
117
Ford
F
$46.6B
| $99.4M | 0.08% |
6,049,040
+3,291,550
| +119% | +$54.1M |
|
118
RTX Corp
RTX
$212B
| $98.3M | 0.08% |
830,418
+393,797
| +90% | +$46.6M |
|
119
PepsiCo
PEP
$206B
| $93.6M | 0.07% |
1,089,910
-57,580
| -5% | -$4.95M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.7B
| $93.2M | 0.07% |
994,730
-1,172,590
| -54% | -$110M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.8M | 0.07% |
627,814
+453,034
| +259% | +$64.1M |
|
122
Caterpillar
CAT
$195B
| $85.3M | 0.07% |
808,883
+310,975
| +62% | +$32.8M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84M | 0.07% |
1,444,690
+1,269,916
| +727% | +$73.8M |
|
124
VanEck Gold Miners ETF
GDX
$19.5B
| $83.2M | 0.06% |
3,451,690
+2,183,170
| +172% | +$52.6M |
|
125
Apollo Global Management
APO
$77.7B
| $81.7M | 0.06% |
3,011,000
-165,100
| -5% | -$4.48M |
|