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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$11.8B
| $2.7M | ﹤0.01% |
32,961
+23,307
| +241% | +$1.91M |
|
|
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | ﹤0.01% |
87,429
-1,031
| -1% | -$31.6K |
|
778
Toll Brothers
TOL
$13.8B
| $2.68M | ﹤0.01% |
78,335
+38,240
| +95% | +$1.31M |
|
779
CEMIG Preferred Shares
CIG
$5.81B
| $2.68M | ﹤0.01% |
696,612
-3,616,087
| -84% | -$13.9M |
|
780
Teradata
TDC
$1.99B
| $2.66M | ﹤0.01% |
58,609
-20,888
| -26% | -$950K |
|
781
Manulife Financial
MFC
$54B
| – | – |
0
| – | – |
|
782
Brookfield
BN
$103B
| – | – |
0
| – | – |
|
783
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $2.62M | ﹤0.01% |
116,920
+31,400
| +37% | +$704K |
|
|
ONIT
784
Onity Group Inc.
ONIT
$352M
| $2.61M | ﹤0.01% |
4,583
+2,353
| +106% | +$1.34M |
|
|
CIE
785
DELISTED
Cobalt International Energy, Inc
CIE
| $2.6M | ﹤0.01% |
9,620
-5,396
| -36% | -$1.46M |
|
786
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $2.59M | ﹤0.01% |
801
+322
| +67% | +$1.04M |
|
787
iShares TIPS Bond ETF
TIP
$14B
| $2.58M | ﹤0.01% |
22,727
-518
| -2% | -$58.8K |
|
788
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.57M | ﹤0.01% |
74,526
+24,718
| +50% | +$851K |
|
789
ATI
ATI
$10.5B
| $2.56M | ﹤0.01% |
62,160
+9,858
| +19% | +$406K |
|
|
AIV
790
Aimco
AIV
$1.07B
| $2.56M | ﹤0.01% |
623,117
-172,109
| -22% | -$707K |
|
791
Generac Holdings
GNRC
$10.9B
| $2.55M | ﹤0.01% |
43,347
+7,489
| +21% | +$441K |
|
|
PCI
792
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.53M | ﹤0.01% |
+108,832
| New | +$2.53M |
|
793
Hormel Foods
HRL
$14B
| $2.53M | ﹤0.01% |
105,986
-31,450
| -23% | -$750K |
|
794
iShares MSCI Spain ETF
EWP
$1.4B
| $2.53M | ﹤0.01% |
60,196
+14,765
| +32% | +$620K |
|
|
ZLC
795
DELISTED
ZALE CORPORATION
ZLC
| $2.51M | ﹤0.01% |
117,530
+110,209
| +1,505% | +$2.36M |
|
796
Graham Holdings Company
GHC
$4.97B
| $2.51M | ﹤0.01% |
6,185
+2,575
| +71% | +$1.04M |
|
797
Advanced Micro Devices
AMD
$253B
| $2.51M | ﹤0.01% |
613,051
-374,860
| -38% | -$1.53M |
|
798
Affiliated Managers Group
AMG
$6.6B
| $2.5M | ﹤0.01% |
12,590
-1,144
| -8% | -$227K |
|
|
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | ﹤0.01% |
20,688
+11,524
| +126% | +$1.37M |
|
800
Cintas
CTAS
$81.2B
| $2.46M | ﹤0.01% |
167,180
-29,508
| -15% | -$435K |
|