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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.4B
| $31.5M | 0.02% |
323,752
+20,205
| +7% | +$1.97M |
|
202
Honeywell
HON
$136B
| $31.5M | 0.02% |
355,515
-39,224
| -10% | -$3.47M |
|
203
Applied Materials
AMAT
$130B
| $31.3M | 0.02% |
1,641,210
-526,540
| -24% | -$10M |
|
204
Abbott
ABT
$230B
| $31.2M | 0.02% |
806,651
-79,334
| -9% | -$3.07M |
|
205
Intuit
INTU
$187B
| $31M | 0.02% |
409,766
-217,674
| -35% | -$16.5M |
|
206
Medtronic
MDT
$118B
| $30.9M | 0.02% |
524,505
-100,315
| -16% | -$5.9M |
|
207
NextEra Energy, Inc.
NEE
$144B
| $30.8M | 0.02% |
1,406,676
-25,020
| -2% | -$548K |
|
208
Eli Lilly
LLY
$648B
| $30.8M | 0.02% |
520,478
-8,220
| -2% | -$486K |
|
209
Cognizant
CTSH
$34.5B
| $30.7M | 0.02% |
641,608
-411,882
| -39% | -$19.7M |
|
210
Regeneron Pharmaceuticals
REGN
$59B
| $29M | 0.02% |
97,669
-63,684
| -39% | -$18.9M |
|
211
Emerson Electric
EMR
$74.8B
| $28.9M | 0.02% |
424,471
+61,376
| +17% | +$4.18M |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.02% |
939,287
-27,450
| -3% | -$845K |
|
213
Morgan Stanley
MS
$237B
| $28.5M | 0.02% |
920,485
+102,321
| +13% | +$3.16M |
|
214
Capital One
COF
$141B
| $27.7M | 0.02% |
374,282
+51,229
| +16% | +$3.79M |
|
215
Western Digital
WDC
$32B
| $27.4M | 0.02% |
411,117
-147,821
| -26% | -$9.84M |
|
216
PACCAR
PCAR
$51.3B
| $27.3M | 0.02% |
640,041
-489,402
| -43% | -$20.9M |
|
217
Charter Communications
CHTR
$35.8B
| $27.2M | 0.02% |
200,981
-19,272
| -9% | -$2.61M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $27.1M | 0.02% |
207,893
-26,382
| -11% | -$3.44M |
|
219
Wynn Resorts
WYNN
$12.9B
| $27.1M | 0.02% |
133,004
-36,090
| -21% | -$7.36M |
|
220
Southern Company
SO
$100B
| $27M | 0.02% |
589,914
-476,136
| -45% | -$21.8M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.9M | 0.02% |
1,604,560
+794,434
| +98% | +$13.3M |
|
222
Mastercard
MA
$530B
| $26.7M | 0.02% |
363,527
-179,543
| -33% | -$13.2M |
|
223
iShares S&P 500 Growth ETF
IVW
$64.2B
| $26.7M | 0.02% |
1,067,144
+1,067,012
| +808,342% | +$26.7M |
|
224
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.4M | 0.02% |
595,083
+1,688
| +0.3% | +$74.8K |
|
225
Southwest Airlines
LUV
$16.6B
| $26.1M | 0.02% |
1,080,440
+660,555
| +157% | +$16M |
|