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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $933K | ﹤0.01% |
63,114
+3,675
| +6% | +$54.3K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $932K | ﹤0.01% |
7,842
+1,602
| +26% | +$190K |
|
1078
Centene
CNC
$16.3B
| $930K | ﹤0.01% |
55,996
+43,636
| +353% | +$724K |
|
|
FSL
1079
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $927K | ﹤0.01% |
42,183
+41,951
| +18,082% | +$922K |
|
|
IFN
1080
India Fund
IFN
$600M
| $921K | ﹤0.01% |
41,938
-45,541
| -52% | -$1,000K |
|
1081
New York Times
NYT
$9.59B
| $919K | ﹤0.01% |
57,173
+53,268
| +1,364% | +$857K |
|
1082
Aecom
ACM
$16.8B
| $916K | ﹤0.01% |
28,249
+26,584
| +1,597% | +$862K |
|
|
STR
1083
DELISTED
QUESTAR CORP
STR
| $899K | ﹤0.01% |
37,034
+29,068
| +365% | +$706K |
|
1084
First Horizon
FHN
$11.4B
| $898K | ﹤0.01% |
78,139
+15,640
| +25% | +$180K |
|
1085
Live Nation Entertainment
LYV
$40.3B
| $892K | ﹤0.01% |
42,709
+39,579
| +1,265% | +$826K |
|
|
SHLD
1086
DELISTED
Sears Holding Corporation
SHLD
| $882K | ﹤0.01% |
26,664
+21,030
| +373% | +$695K |
|
1087
Liberty All-Star Equity Fund
USA
$1.92B
| $881K | ﹤0.01% |
152,904
+38,004
| +33% | +$219K |
|
1088
Nuveen Credit Strategies Income Fund
JQC
$751M
| $875K | ﹤0.01% |
+92,878
| New | +$875K |
|
|
ITG
1089
DELISTED
Investment Technology Group Inc
ITG
| $872K | ﹤0.01% |
42,238
+41,782
| +9,163% | +$862K |
|
1090
Euronet Worldwide
EEFT
$3.6B
| $871K | ﹤0.01% |
18,942
+18,295
| +2,828% | +$841K |
|
1091
Commerce Bancshares
CBSH
$7.96B
| $864K | ﹤0.01% |
33,995
+16,594
| +95% | +$422K |
|
1092
Hain Celestial
HAIN
$194M
| $864K | ﹤0.01% |
20,082
-9,820
| -33% | -$422K |
|
|
TCO
1093
DELISTED
Taubman Centers Inc.
TCO
| $863K | ﹤0.01% |
11,854
-9,566
| -45% | -$697K |
|
|
WGL
1094
DELISTED
Wgl Holdings
WGL
| $863K | ﹤0.01% |
21,687
+19,899
| +1,113% | +$792K |
|
1095
Wabtec
WAB
$32.3B
| $857K | ﹤0.01% |
11,501
+9,909
| +622% | +$739K |
|
1096
Markel Group
MKL
$24.7B
| $856K | ﹤0.01% |
1,367
-123
| -8% | -$77K |
|
1097
RH
RH
$4.08B
| $855K | ﹤0.01% |
13,700
+13,471
| +5,883% | +$840K |
|
|
STRZA
1098
DELISTED
Starz - Series A
STRZA
| $854K | ﹤0.01% |
26,470
+5,234
| +25% | +$169K |
|
|
IIF
1099
Morgan Stanley India Investment Fund
IIF
$260M
| $853K | ﹤0.01% |
43,213
+3,427
| +9% | +$67.7K |
|
1100
Korn Ferry
KFY
$3.79B
| $846K | ﹤0.01% |
29,135
+28,505
| +4,525% | +$828K |
|