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 | |
|---|---|---|---|---|---|---|
1101
Logitech
LOGI
$16B
| $844K | ﹤0.01% |
62,751
| – | – |
|
1102
Commercial Metals
CMC
$6.47B
| $842K | ﹤0.01% |
43,861
+40,308
| +1,134% | +$774K |
|
|
PLCM
1103
DELISTED
POLYCOM INC
PLCM
| $842K | ﹤0.01% |
68,426
+66,428
| +3,325% | +$817K |
|
1104
TD Synnex
SNX
$12.5B
| $841K | ﹤0.01% |
24,954
+24,270
| +3,548% | +$818K |
|
1105
Jones Lang LaSalle
JLL
$14.8B
| $834K | ﹤0.01% |
7,193
+1,525
| +27% | +$177K |
|
1106
Synovus
SNV
$7.18B
| $830K | ﹤0.01% |
36,959
+19,333
| +110% | +$434K |
|
1107
Kilroy Realty
KRC
$5.11B
| $826K | ﹤0.01% |
13,870
-12,106
| -47% | -$721K |
|
1108
Fortune Brands Innovations
FBIN
$7.12B
| $819K | ﹤0.01% |
24,032
+20,633
| +607% | +$703K |
|
|
AUO
1109
DELISTED
AU Optronics Corp
AUO
| $817K | ﹤0.01% |
217,200
| – | – |
|
|
ALU
1110
DELISTED
ALCATEL-LUCENT ADR
ALU
| $811K | ﹤0.01% |
207,974
+197,873
| +1,959% | +$772K |
|
|
ANN
1111
DELISTED
ANN INC
ANN
| $811K | ﹤0.01% |
20,691
+11,610
| +128% | +$455K |
|
1112
ScottsMiracle-Gro
SMG
$3.51B
| $810K | ﹤0.01% |
13,228
+12,403
| +1,503% | +$759K |
|
1113
Signet Jewelers
SIG
$3.73B
| $806K | ﹤0.01% |
7,951
+6,575
| +478% | +$666K |
|
|
JCP
1114
DELISTED
J.C. Penney Company, Inc.
JCP
| $805K | ﹤0.01% |
94,499
-792,439
| -89% | -$6.75M |
|
|
CYN
1115
DELISTED
CITY NATIONAL CORPORATION
CYN
| $804K | ﹤0.01% |
11,083
+4,966
| +81% | +$360K |
|
1116
Universal Corp
UVV
$1.38B
| $804K | ﹤0.01% |
14,728
+13,828
| +1,536% | +$755K |
|
1117
Timken Company
TKR
$5.4B
| $798K | ﹤0.01% |
17,683
+15,758
| +819% | +$712K |
|
1118
Kemper
KMPR
$3.35B
| $794K | ﹤0.01% |
20,155
+13,786
| +216% | +$543K |
|
1119
VanEck Retail ETF
RTH
$263M
| $791K | ﹤0.01% |
13,487
-4,000
| -23% | -$235K |
|
|
BTO
1120
John Hancock Financial Opportunities Fund
BTO
$749M
| $791K | ﹤0.01% |
+34,904
| New | +$791K |
|
1121
Jack Henry & Associates
JKHY
$11.7B
| $789K | ﹤0.01% |
14,309
+3,349
| +31% | +$185K |
|
|
EPL
1122
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $787K | ﹤0.01% |
20,112
+19,677
| +4,523% | +$770K |
|
1123
East-West Bancorp
EWBC
$15.1B
| $786K | ﹤0.01% |
22,785
+5,699
| +33% | +$197K |
|
|
SXCP
1124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $784K | ﹤0.01% |
26,666
| – | – |
|
1125
New Jersey Resources
NJR
$4.74B
| $784K | ﹤0.01% |
31,516
+30,404
| +2,734% | +$756K |
|