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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $81.4M | 0.06% |
931,438
+391,548
| +73% | +$34.2M |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $81.1M | 0.06% |
3,573,220
+2,787,255
| +355% | +$63.3M |
|
128
ConocoPhillips
COP
$116B
| $80M | 0.06% |
1,075,990
-10,830
| -1% | -$805K |
|
129
Home Depot
HD
$417B
| $78.2M | 0.06% |
983,145
-13,807
| -1% | -$1.1M |
|
130
Booking.com
BKNG
$178B
| $77.2M | 0.06% |
66,714
-26,829
| -29% | -$31.1M |
|
131
Schlumberger
SLB
$53.4B
| $75M | 0.06% |
738,855
-88,867
| -11% | -$9.02M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $74.9M | 0.06% |
452,924
+387,024
| +587% | +$64M |
|
133
Blackstone
BX
$133B
| $73.5M | 0.06% |
2,534,936
+2,004,826
| +378% | +$58.1M |
|
134
UnitedHealth
UNH
$286B
| $73.2M | 0.06% |
975,596
+300,920
| +45% | +$22.6M |
|
135
Biogen
BIIB
$20.6B
| $72.9M | 0.06% |
253,842
-185,137
| -42% | -$53.2M |
|
136
Philip Morris
PM
$251B
| $72.8M | 0.06% |
852,580
-156,890
| -16% | -$13.4M |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
0
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $68.9M | 0.05% |
1,952,456
-925,664
| -32% | -$32.7M |
|
139
Materials Select Sector SPDR Fund
XLB
$5.52B
| $66.3M | 0.05% |
1,390,050
+1,211,055
| +677% | +$57.7M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $65.5M | 0.05% |
890,700
-671,610
| -43% | -$49.4M |
|
141
Altria Group
MO
$112B
| $65.3M | 0.05% |
1,628,620
+193,300
| +13% | +$7.75M |
|
142
Oracle
ORCL
$654B
| $65M | 0.05% |
1,589,410
-199,400
| -11% | -$8.15M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $64M | 0.05% |
1,277,230
-147,710
| -10% | -$7.4M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $63.6M | 0.05% |
819,962
-84,477
| -9% | -$6.56M |
|
145
Simon Property Group
SPG
$59.5B
| $61.4M | 0.05% |
376,816
-145,169
| -28% | -$23.7M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $60.4M | 0.05% |
1,139,130
+1,121,876
| +6,502% | +$59.5M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $59.9M | 0.05% |
937,460
+387,955
| +71% | +$24.8M |
|
148
Energy Transfer Partners
ET
$59.7B
| $59.3M | 0.05% |
2,545,580
+2,374,800
| +1,391% | +$55.3M |
|
149
Petrobras Class A
PBR.A
$72.8B
| $59.2M | 0.05% |
4,000,690
+3,999,304
| +288,550% | +$59.2M |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $59.1M | 0.05% |
847,369
+528,550
| +166% | +$36.9M |
|