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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $40.4M | 0.03% |
440,778
+2,685
| +0.6% | +$246K |
|
177
Adobe
ADBE
$148B
| $38.9M | 0.03% |
630,610
-238,966
| -27% | -$14.7M |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $38.8M | 0.03% |
125,000
+122,134
| +4,261% | +$37.9M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.4M | 0.03% |
938,217
+560,254
| +148% | +$22.9M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38.2M | 0.03% |
598,718
+565,164
| +1,684% | +$36.1M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $38.1M | 0.03% |
1,475,230
+366,520
| +33% | +$9.46M |
|
182
United Parcel Service
UPS
$72.1B
| $38M | 0.03% |
385,511
-71,997
| -16% | -$7.09M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $37.6M | 0.03% |
442,706
-329,357
| -43% | -$28M |
|
184
CF Industries
CF
$13.7B
| $37.5M | 0.03% |
764,375
-37,985
| -5% | -$1.86M |
|
185
KKR & Co
KKR
$121B
| $37.1M | 0.03% |
1,633,320
-1,700
| -0.1% | -$38.6K |
|
186
iShares MSCI Mexico ETF
EWW
$1.84B
| $36.9M | 0.03% |
578,006
+30,417
| +6% | +$1.94M |
|
187
Dominion Energy
D
$49.7B
| $35.9M | 0.03% |
542,246
-98,238
| -15% | -$6.5M |
|
188
AbbVie
ABBV
$375B
| $35.7M | 0.03% |
686,233
-254,370
| -27% | -$13.2M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $35.7M | 0.03% |
560,246
-93,010
| -14% | -$5.93M |
|
190
Halliburton
HAL
$18.8B
| $35.2M | 0.03% |
557,779
+39,919
| +8% | +$2.52M |
|
191
Colgate-Palmolive
CL
$68.8B
| $35.1M | 0.03% |
521,058
-50,007
| -9% | -$3.37M |
|
192
Liberty Media Series A
FWONA
$22.6B
| $35M | 0.03% |
1,517,525
-300,548
| -17% | -$6.93M |
|
193
DuPont de Nemours
DD
$32.6B
| $34.2M | 0.03% |
339,346
-30,339
| -8% | -$3.05M |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $33.5M | 0.03% |
176,954
+160,266
| +960% | +$30.4M |
|
195
Exelon
EXC
$43.9B
| $32.7M | 0.03% |
1,307,950
-71,767
| -5% | -$1.79M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.6M | 0.03% |
205,945
-133,255
| -39% | -$21.1M |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $32.4M | 0.03% |
200,000
+199,539
| +43,284% | +$32.3M |
|
198
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $31.9M | 0.02% |
1,030,070
+929,281
| +922% | +$28.8M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $31.7M | 0.02% |
566,400
+307,245
| +119% | +$17.2M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.02% |
465,889
+7,577
| +2% | +$514K |
|