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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $59.1M | 0.05% |
1,299,290
-743,460
| -36% | -$33.8M |
|
152
Stanley Black & Decker
SWK
$12.1B
| $58.6M | 0.05% |
682,764
+503,379
| +281% | +$43.2M |
|
153
Travelers Companies
TRV
$62B
| $57.9M | 0.05% |
639,704
+422,581
| +195% | +$38.3M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $57.5M | 0.04% |
862,969
-546,671
| -39% | -$36.4M |
|
155
Costco
COST
$427B
| $57.3M | 0.04% |
495,697
-287,975
| -37% | -$33.3M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.8M | 0.04% |
1,741,620
-1,034,380
| -37% | -$33.1M |
|
157
Baidu
BIDU
$35.1B
| $54.7M | 0.04% |
355,409
-132,387
| -27% | -$20.4M |
|
158
American International
AIG
$43.9B
| $54.5M | 0.04% |
1,027,912
+223,001
| +28% | +$11.8M |
|
159
Nike
NKE
$109B
| $54.4M | 0.04% |
1,490,408
+550,062
| +58% | +$20.1M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.04% |
505,734
+212,862
| +73% | +$21.1M |
|
161
US Bancorp
USB
$75.9B
| $50M | 0.04% |
1,226,140
-816,820
| -40% | -$33.3M |
|
|
VXX
162
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $49.7M | 0.04% |
77,186
+64,650
| +516% | +$41.6M |
|
163
Brookdale Senior Living
BKD
$1.83B
| $49.3M | 0.04% |
452,141
+347,916
| +334% | +$37.9M |
|
164
MetLife
MET
$52.9B
| $48.4M | 0.04% |
1,036,574
+292,164
| +39% | +$13.6M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48M | 0.04% |
1,084,200
+1,012,643
| +1,415% | +$44.8M |
|
|
VALE.P
166
DELISTED
Vale S A
VALE.P
| $47.6M | 0.04% |
4,008,440
+3,999,996
| +47,371% | +$47.5M |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $47.5M | 0.04% |
651,397
+580,540
| +819% | +$42.3M |
|
168
General Motors
GM
$55.5B
| $47.4M | 0.04% |
1,375,890
+808,213
| +142% | +$27.9M |
|
169
Kimberly-Clark
KMB
$43.1B
| $45.2M | 0.04% |
419,995
-59,379
| -12% | -$6.39M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.4M | 0.03% |
781,154
-403,946
| -34% | -$23M |
|
171
Automatic Data Processing
ADP
$120B
| $44.3M | 0.03% |
647,050
-312,347
| -33% | -$21.4M |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $43.6M | 0.03% |
1,195,140
+948,236
| +384% | +$34.6M |
|
173
Fluor
FLR
$6.72B
| $42.5M | 0.03% |
436,283
+349,943
| +405% | +$34.1M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $42M | 0.03% |
379,361
+999
| +0.3% | +$111K |
|
175
ArcelorMittal
MT
$26B
| $41M | 0.03% |
1,008,220
-32,778
| -3% | -$1.33M |
|