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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23.6B
| $1.46M | ﹤0.01% |
39,131
+12,915
| +49% | +$481K |
|
927
Oceaneering
OII
$2.43B
| $1.44M | ﹤0.01% |
19,701
+6,239
| +46% | +$457K |
|
928
Brunswick
BC
$4.26B
| $1.43M | ﹤0.01% |
35,469
+4,014
| +13% | +$161K |
|
|
SFG
929
DELISTED
STANCORP FINL GRP
SFG
| $1.42M | ﹤0.01% |
23,271
+17,601
| +310% | +$1.08M |
|
|
GTU
930
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.42M | ﹤0.01% |
31,219
-1,200
| -4% | -$54.5K |
|
931
Enterprise Products Partners
EPD
$68.8B
| $1.42M | ﹤0.01% |
38,740
-2,600
| -6% | -$95.1K |
|
|
CVA
932
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
76,598
-20,422
| -21% | -$377K |
|
933
SEI Investments
SEIC
$10.7B
| $1.4M | ﹤0.01% |
43,102
-2,693
| -6% | -$87.2K |
|
|
CIT
934
DELISTED
CIT Group Inc.
CIT
| $1.39M | ﹤0.01% |
32,347
-8,144
| -20% | -$351K |
|
935
AGNC Investment
AGNC
$10.7B
| $1.39M | ﹤0.01% |
61,145
-20,615
| -25% | -$468K |
|
936
NVR
NVR
$23.3B
| $1.39M | ﹤0.01% |
1,288
+934
| +264% | +$1.01M |
|
|
AXE
937
DELISTED
Anixter International Inc
AXE
| $1.38M | ﹤0.01% |
14,112
+12,655
| +869% | +$1.24M |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| $1.38M | ﹤0.01% |
25,278
+25,159
| +21,142% | +$1.37M |
|
939
Huntsman Corp
HUN
$1.89B
| $1.38M | ﹤0.01% |
55,042
+28,194
| +105% | +$706K |
|
|
MMP
940
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | ﹤0.01% |
18,568
-5,131
| -22% | -$381K |
|
|
PDH
941
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.37M | ﹤0.01% |
100,000
| – | – |
|
|
AOL
942
DELISTED
AOL INC COMMON STOCK
AOL
| $1.36M | ﹤0.01% |
31,820
+29,429
| +1,231% | +$1.26M |
|
|
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | ﹤0.01% |
48,518
+32,299
| +199% | +$905K |
|
|
LPT
944
DELISTED
Liberty Property Trust
LPT
| $1.36M | ﹤0.01% |
36,188
-24,494
| -40% | -$919K |
|
945
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | ﹤0.01% |
16,897
-2,375
| -12% | -$190K |
|
946
Urban Outfitters
URBN
$6.07B
| $1.35M | ﹤0.01% |
37,942
-16,097
| -30% | -$574K |
|
947
UGI
UGI
$7.47B
| $1.35M | ﹤0.01% |
43,467
+28,065
| +182% | +$874K |
|
948
RPM International
RPM
$16.2B
| $1.35M | ﹤0.01% |
31,707
+29,400
| +1,274% | +$1.25M |
|
949
Trimble
TRMB
$19.2B
| $1.35M | ﹤0.01% |
35,117
+7,728
| +28% | +$297K |
|
|
DVM
950
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.35M | ﹤0.01% |
+85,983
| New | +$1.35M |
|