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 | |
|---|---|---|---|---|---|---|
976
Regency Centers
REG
$13B
| $1.25M | ﹤0.01% |
23,814
-16,077
| -40% | -$843K |
|
|
HCC
977
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.25M | ﹤0.01% |
27,117
+14,514
| +115% | +$667K |
|
|
MIE
978
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.24M | ﹤0.01% |
+65,252
| New | +$1.24M |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
30,569
-9,918
| -24% | -$404K |
|
|
CPN
980
DELISTED
Calpine Corporation
CPN
| $1.23M | ﹤0.01% |
53,709
+21,206
| +65% | +$486K |
|
|
WCG
981
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | ﹤0.01% |
18,178
+16,703
| +1,132% | +$1.13M |
|
|
ALR
982
DELISTED
Alere Inc
ALR
| $1.22M | ﹤0.01% |
+36,538
| New | +$1.22M |
|
983
iShares MSCI Italy ETF
EWI
$729M
| $1.22M | ﹤0.01% |
33,816
-39,699
| -54% | -$1.43M |
|
984
ResMed
RMD
$39.6B
| $1.22M | ﹤0.01% |
24,391
+9,296
| +62% | +$463K |
|
|
FOE
985
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
93,241
+92,302
| +9,830% | +$1.2M |
|
986
Lennox International
LII
$19.1B
| $1.21M | ﹤0.01% |
14,396
-18
| -0.1% | -$1.51K |
|
|
HCF
987
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.21M | ﹤0.01% |
108,827
-145,295
| -57% | -$1.61M |
|
988
Federated Hermes
FHI
$4.16B
| $1.21M | ﹤0.01% |
42,229
+30,579
| +262% | +$873K |
|
989
Synopsys
SNPS
$79B
| $1.2M | ﹤0.01% |
31,986
+15,550
| +95% | +$585K |
|
990
IDEX
IEX
$12.1B
| $1.2M | ﹤0.01% |
16,107
-5,402
| -25% | -$403K |
|
991
Domino's
DPZ
$15.3B
| $1.2M | ﹤0.01% |
16,106
+14,959
| +1,304% | +$1.11M |
|
|
BEAV
992
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | ﹤0.01% |
18,673
+3,786
| +25% | +$241K |
|
993
AMC Networks
AMCX
$357M
| $1.19M | ﹤0.01% |
18,055
+9,661
| +115% | +$634K |
|
|
FRC
994
DELISTED
First Republic Bank
FRC
| $1.18M | ﹤0.01% |
23,301
+1,610
| +7% | +$81.7K |
|
|
URS
995
DELISTED
URS CORP
URS
| $1.18M | ﹤0.01% |
24,951
+23,831
| +2,128% | +$1.12M |
|
996
ProShares UltraShort Euro
EUO
$33.6M
| $1.17M | ﹤0.01% |
70,174
+9,900
| +16% | +$165K |
|
997
InterDigital
IDCC
$8.33B
| $1.17M | ﹤0.01% |
33,731
+3,499
| +12% | +$121K |
|
|
TI
998
DELISTED
Telecom Italia
TI
| $1.17M | ﹤0.01% |
90,851
| – | – |
|
|
AMCC
999
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.16M | ﹤0.01% |
119,519
-37,585
| -24% | -$365K |
|
|
UNT
1000
DELISTED
UNIT Corporation
UNT
| $1.16M | ﹤0.01% |
17,580
+16,765
| +2,057% | +$1.11M |
|