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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$4.51B
| $1.16M | ﹤0.01% |
42,579
+40,890
| +2,421% | +$1.11M |
|
1002
Perdoceo Education
PRDO
$2.26B
| $1.16M | ﹤0.01% |
160,127
+159,631
| +32,184% | +$1.15M |
|
1003
AXIS Capital
AXS
$7.75B
| $1.15M | ﹤0.01% |
25,181
-3,221
| -11% | -$147K |
|
1004
Sanmina
SANM
$6.24B
| $1.14M | ﹤0.01% |
56,500
-30,066
| -35% | -$609K |
|
1005
Celanese
CE
$4.99B
| $1.14M | ﹤0.01% |
18,572
+4,347
| +31% | +$267K |
|
1006
Cheniere Energy
CQP
$25.2B
| $1.13M | ﹤0.01% |
35,000
-35,000
| -50% | -$1.13M |
|
|
FL
1007
DELISTED
Foot Locker
FL
| $1.13M | ﹤0.01% |
24,269
+19,363
| +395% | +$901K |
|
1008
Unisys
UIS
$282M
| $1.13M | ﹤0.01% |
46,307
+45,732
| +7,953% | +$1.11M |
|
1009
Hanover Insurance
THG
$6.45B
| $1.13M | ﹤0.01% |
19,261
+13,626
| +242% | +$796K |
|
1010
Pan American Silver
PAAS
$15.5B
| $1.12M | ﹤0.01% |
86,308
-995
| -1% | -$12.9K |
|
1011
Ashland
ASH
$2.41B
| $1.12M | ﹤0.01% |
23,629
+7,490
| +46% | +$354K |
|
1012
Service Corp International
SCI
$11.2B
| $1.12M | ﹤0.01% |
59,422
+34,697
| +140% | +$651K |
|
|
TPC
1013
Tutor Perini Corporation
TPC
$3.37B
| $1.11M | ﹤0.01% |
37,646
+37,166
| +7,743% | +$1.1M |
|
1014
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.11M | ﹤0.01% |
63,784
-18,258
| -22% | -$318K |
|
1015
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.11M | ﹤0.01% |
25,765
+7,425
| +40% | +$320K |
|
|
BIG
1016
DELISTED
Big Lots, Inc.
BIG
| $1.11M | ﹤0.01% |
28,072
+26,470
| +1,652% | +$1.05M |
|
1017
Deluxe
DLX
$881M
| $1.11M | ﹤0.01% |
20,170
+11,429
| +131% | +$628K |
|
|
BRSL
1018
Brightstar Lottery PLC
BRSL
$3.12B
| $1.11M | ﹤0.01% |
88,132
-1,406,698
| -94% | -$17.7M |
|
|
PHH
1019
DELISTED
PHH Corporation
PHH
| $1.1M | ﹤0.01% |
46,471
+41,775
| +890% | +$993K |
|
|
EAD
1020
Allspring Income Opportunities Fund
EAD
$419M
| $1.1M | ﹤0.01% |
115,782
+80,500
| +228% | +$766K |
|
1021
Allegion
ALLE
$15B
| $1.1M | ﹤0.01% |
22,270
-20,350
| -48% | -$1M |
|
|
EFF
1022
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.09M | ﹤0.01% |
60,584
-6,850
| -10% | -$124K |
|
1023
Extra Space Storage
EXR
$31.2B
| $1.09M | ﹤0.01% |
20,829
-15,602
| -43% | -$816K |
|
1024
KB Home
KBH
$4.48B
| $1.09M | ﹤0.01% |
65,942
+61,045
| +1,247% | +$1.01M |
|
1025
Mid-America Apartment Communities
MAA
$16.6B
| $1.09M | ﹤0.01% |
15,617
-11,159
| -42% | -$777K |
|