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 | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$12.9B
| $1.94M | ﹤0.01% |
25,311
+16,273
| +180% | +$1.25M |
|
852
Oshkosh
OSK
$8.85B
| $1.94M | ﹤0.01% |
34,956
+25,841
| +283% | +$1.43M |
|
|
PL
853
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.93M | ﹤0.01% |
37,762
+26,948
| +249% | +$1.38M |
|
854
Archrock
AROC
$4.33B
| $1.92M | ﹤0.01% |
44,662
+43,977
| +6,420% | +$1.89M |
|
|
NIE
855
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.92M | ﹤0.01% |
+96,810
| New | +$1.92M |
|
|
FNSR
856
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
72,985
+71,773
| +5,922% | +$1.88M |
|
857
T-Mobile US
TMUS
$272B
| $1.9M | ﹤0.01% |
65,029
+16,364
| +34% | +$479K |
|
858
Edgewell Personal Care
EPC
$1.02B
| $1.88M | ﹤0.01% |
22,748
+10,782
| +90% | +$893K |
|
859
Leggett & Platt
LEG
$1.32B
| $1.88M | ﹤0.01% |
57,266
-10,537
| -16% | -$346K |
|
|
RDC
860
DELISTED
Rowan Companies Plc
RDC
| $1.88M | ﹤0.01% |
60,688
-2,933
| -5% | -$90.7K |
|
|
SWC
861
DELISTED
Stillwater Mining Co
SWC
| $1.87M | ﹤0.01% |
118,272
-35,101
| -23% | -$554K |
|
|
ENDP
862
DELISTED
Endo International plc
ENDP
| $1.86M | ﹤0.01% |
29,476
+24,214
| +460% | +$1.52M |
|
|
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | ﹤0.01% |
+455,974
| New | +$1.85M |
|
864
Lear
LEA
$5.68B
| $1.85M | ﹤0.01% |
22,227
+18,673
| +525% | +$1.55M |
|
865
3D Systems Corporation
DDD
$285M
| $1.84M | ﹤0.01% |
38,906
+25,472
| +190% | +$1.21M |
|
866
Magna International
MGA
$13B
| – | – |
0
| – | – |
|
867
Huntington Ingalls Industries
HII
$10.8B
| $1.81M | ﹤0.01% |
17,613
+16,593
| +1,627% | +$1.71M |
|
|
TVTY
868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.81M | ﹤0.01% |
100,397
+2,744
| +3% | +$49.4K |
|
869
RenaissanceRe
RNR
$11.6B
| $1.8M | ﹤0.01% |
17,784
+7,027
| +65% | +$711K |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | ﹤0.01% |
52,689
-16,716
| -24% | -$569K |
|
871
American Financial Group
AFG
$11.7B
| $1.79M | ﹤0.01% |
30,579
+20,929
| +217% | +$1.22M |
|
872
Wheaton Precious Metals
WPM
$48.5B
| $1.77M | ﹤0.01% |
75,177
-63,164
| -46% | -$1.49M |
|
873
Philips
PHG
$26.8B
| $1.77M | ﹤0.01% |
77,016
| – | – |
|
874
Patterson-UTI
PTEN
$2.13B
| $1.74M | ﹤0.01% |
53,510
+51,106
| +2,126% | +$1.66M |
|
|
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | ﹤0.01% |
16,264
+2,899
| +22% | +$310K |
|