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 | |
|---|---|---|---|---|---|---|
1026
Cullen/Frost Bankers
CFR
$8.2B
| $1.08M | ﹤0.01% |
14,195
+7,546
| +113% | +$577K |
|
|
BMR
1027
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.08M | ﹤0.01% |
51,759
-28,622
| -36% | -$598K |
|
|
CET
1028
Central Securities Corp
CET
$1.47B
| $1.08M | ﹤0.01% |
+48,625
| New | +$1.08M |
|
1029
Gold Fields
GFI
$33.7B
| $1.08M | ﹤0.01% |
254,409
+248,982
| +4,588% | +$1.05M |
|
1030
CGI
GIB
$20.8B
| – | – |
-8,092
| Closed | -$271K |
|
1031
Broadridge
BR
$29.5B
| $1.07M | ﹤0.01% |
27,829
+8,655
| +45% | +$332K |
|
1032
AutoNation
AN
$8.37B
| $1.07M | ﹤0.01% |
20,106
-10,698
| -35% | -$567K |
|
1033
Omega Healthcare
OHI
$12.5B
| $1.06M | ﹤0.01% |
30,419
-25,113
| -45% | -$873K |
|
|
USG
1034
DELISTED
Usg
USG
| $1.06M | ﹤0.01% |
35,386
+34,458
| +3,713% | +$1.03M |
|
|
EV
1035
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
29,218
+2,214
| +8% | +$79.9K |
|
1036
Atmos Energy
ATO
$26.7B
| $1.05M | ﹤0.01% |
20,595
+18,583
| +924% | +$948K |
|
1037
IAC Inc
IAC
$2.89B
| $1.05M | ﹤0.01% |
88,721
-829,709
| -90% | -$9.83M |
|
|
GAM
1038
General American Investors Company
GAM
$1.43B
| $1.05M | ﹤0.01% |
+29,417
| New | +$1.05M |
|
1039
Guess, Inc.
GES
$869M
| $1.05M | ﹤0.01% |
38,938
+37,830
| +3,414% | +$1.02M |
|
1040
Forestar Group
FOR
$1.41B
| $1.04M | ﹤0.01% |
10,000
+9,551
| +2,127% | +$997K |
|
1041
Essential Utilities
WTRG
$10.7B
| $1.03M | ﹤0.01% |
41,174
-15,757
| -28% | -$395K |
|
1042
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.03M | ﹤0.01% |
+17,167
| New | +$1.03M |
|
|
AEL
1043
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | ﹤0.01% |
43,898
+43,068
| +5,189% | +$1M |
|
1044
Bank of Hawaii
BOH
$2.7B
| $1.02M | ﹤0.01% |
18,497
+12,762
| +223% | +$704K |
|
1045
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.02M | ﹤0.01% |
+74,506
| New | +$1.02M |
|
1046
Martin Marietta Materials
MLM
$37.1B
| $1.02M | ﹤0.01% |
8,185
+2,364
| +41% | +$294K |
|
|
AUY
1047
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
117,136
+49,536
| +73% | +$429K |
|
1048
Assured Guaranty
AGO
$3.93B
| $1.01M | ﹤0.01% |
42,216
+148
| +0.4% | +$3.54K |
|
1049
Plains All American Pipeline
PAA
$12.3B
| $1.01M | ﹤0.01% |
18,030
-4,485
| -20% | -$250K |
|
|
ASMI
1050
DELISTED
ASM INTERNATL N.V
ASMI
| $1.01M | ﹤0.01% |
23,097
-7,272
| -24% | -$317K |
|