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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $16B | 12.39% | 50,559,430 +46,367,070 | +1,106% | +$14.6B |
|
|
2
Micron Technology
MU
$133B
| $5.95B | 4.62% | 26,540,830 +21,271,860 | +404% | +$4.77B |
|
|
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
| $5.35B | 4.16% | 44,511,239 +44,509,647 | +2,795,832% | +$5.35B |
|
|
4
Viatris
VTRS
$12.3B
| $3.84B | 2.99% | 10,441,405 +9,758,834 | +1,430% | +$3.59B |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.77B | 2.93% | 20,005,900 +6,197,800 | +45% | +$1.17B |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $3.31B | 2.57% | 21,104,086 +20,449,663 | +3,125% | +$3.21B |
|
7
Cadence Design Systems
CDNS
$95.5B
| $3.03B | 2.36% | 14,670,179 +14,665,096 | +288,513% | +$3.03B |
|
8
Salesforce
CRM
$245B
| $2.67B | 2.07% | 13,159,670 +11,625,050 | +758% | +$2.36B |
|
9
United Therapeutics
UTHR
$13.8B
| $2.65B | 2.06% | 12,576,652 +12,508,648 | +18,394% | +$2.64B |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $2.57B | 1.99% | 17,159,406 +17,150,177 | +185,829% | +$2.56B |
|
11
Microchip Technology
MCHP
$35.1B
| $2.3B | 1.79% | 12,509,282 +12,383,674 | +9,859% | +$2.27B |
|
12
Lennar Class A
LEN
$34.5B
| $2.22B | 1.72% | 12,611,843 +12,499,978 | +11,174% | +$2.2B |
|
13
MGM Resorts International
MGM
$10.8B
| $2.15B | 1.67% | 15,517,292 +15,045,890 | +3,192% | +$2.09B |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13B | 1.65% | 21,800,823 +21,473,965 | +6,570% | +$2.1B |
|
15
Cemex
CX
$13.2B
| $2.07B | 1.61% | 21,868,200 +13,872,500 | +173% | +$1.31B |
|
|
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.03B | 1.58% | 8,578,627 +8,525,068 | +15,917% | +$2.02B |
|
17
Equinix
EQIX
$76.9B
| $2B | 1.55% | 12,165,579 +11,976,958 | +6,350% | +$1.97B |
|
18
Apple
AAPL
$3.45T
| $1.97B | 1.53% | 3,332,800 -101,280 | -3% | -$59.8M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $1.92B | 1.49% | 17,095,500 +17,093,152 | +727,988% | +$1.92B |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $1.79B | 1.39% | 13,000,000 +12,999,181 | +1,587,202% | +$1.79B |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $1.72B | 1.34% | 11,570,380 +11,301,135 | +4,197% | +$1.68B |
|
22
Radian Group
RDN
$4.72B
| $1.64B | 1.27% | 11,533,329 +11,470,179 | +18,163% | +$1.63B |
|
|
MCP
23
DELISTED
MOLYCORP INC COM STK
MCP
| $1.51B | 1.17% | 18,133,500 +18,005,773 | +14,097% | +$1.5B |
|
|
GTAT
24
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.49B | 1.16% | 6,811,060 +6,769,682 | +16,361% | +$1.48B |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44B | 1.12% | 13,000,000 +12,999,468 | +2,443,509% | +$1.44B |
|