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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$587M
| $1.74M | ﹤0.01% |
19,974
+10,639
| +114% | +$926K |
|
877
Digital Realty Trust
DLR
$59.6B
| $1.73M | ﹤0.01% |
32,465
-15,061
| -32% | -$804K |
|
|
CXO
878
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | ﹤0.01% |
13,189
+566
| +4% | +$73.8K |
|
879
Iron Mountain
IRM
$28.7B
| $1.71M | ﹤0.01% |
65,168
-22,304
| -25% | -$586K |
|
880
Rayonier
RYN
$4.07B
| $1.71M | ﹤0.01% |
53,339
+1,254
| +2% | +$40.2K |
|
881
UDR
UDR
$12.7B
| $1.69M | ﹤0.01% |
65,514
-43,698
| -40% | -$1.13M |
|
882
ODP
ODP
$632M
| $1.69M | ﹤0.01% |
41,321
+39,553
| +2,237% | +$1.62M |
|
|
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | ﹤0.01% |
76
+29
| +62% | +$644K |
|
|
Y
884
DELISTED
Alleghany Corporation
Y
| $1.67M | ﹤0.01% |
4,101
+288
| +8% | +$117K |
|
885
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.66M | ﹤0.01% |
184,505
+29,595
| +19% | +$267K |
|
|
GNC
886
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | ﹤0.01% |
36,916
+4,255
| +13% | +$191K |
|
|
CPWR
887
DELISTED
COMPUWARE CORP
CPWR
| $1.65M | ﹤0.01% |
165,677
+88,845
| +116% | +$884K |
|
|
CMCSK
888
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.65M | ﹤0.01% |
32,276
-10,994
| -25% | -$561K |
|
|
STEW
889
SRH Total Return Fund
STEW
$1.77B
| $1.64M | ﹤0.01% |
196,203
-38,999
| -17% | -$326K |
|
|
AFT
890
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.62M | ﹤0.01% |
89,699
-9,531
| -10% | -$172K |
|
891
National Fuel Gas
NFG
$7.97B
| $1.61M | ﹤0.01% |
21,817
+19,884
| +1,029% | +$1.46M |
|
892
Nokia
NOK
$24.1B
| $1.61M | ﹤0.01% |
214,005
-53,949
| -20% | -$405K |
|
893
CNO Financial Group
CNO
$3.83B
| $1.6M | ﹤0.01% |
93,043
+90,159
| +3,126% | +$1.56M |
|
|
FM
894
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | ﹤0.01% |
43,059
+26,880
| +166% | +$999K |
|
895
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.6M | ﹤0.01% |
35,501
+19,398
| +120% | +$873K |
|
|
OUTR
896
DELISTED
OUTERWALL INC
OUTR
| $1.6M | ﹤0.01% |
23,035
-7,124
| -24% | -$494K |
|
897
Chord Energy
CHRD
$6.04B
| $1.59M | ﹤0.01% |
34,255
-4,941
| -13% | -$230K |
|
|
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | ﹤0.01% |
72,584
-11,477
| -14% | -$251K |
|
|
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | ﹤0.01% |
49,571
+2,114
| +4% | +$67.4K |
|
|
FWLT
900
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.58M | ﹤0.01% |
46,028
+21,402
| +87% | +$734K |
|