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 | |
|---|---|---|---|---|---|---|
|
LTM
1126
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $782K | ﹤0.01% |
50,979
+32,808
| +181% | +$503K |
|
|
VVC
1127
DELISTED
Vectren Corporation
VVC
| $781K | ﹤0.01% |
19,259
+17,835
| +1,252% | +$724K |
|
|
FNBC
1128
DELISTED
First NBC Bank Holding Company
FNBC
| $778K | ﹤0.01% |
+25,000
| New | +$778K |
|
1129
MSCI
MSCI
$45.1B
| $777K | ﹤0.01% |
19,175
+4,077
| +27% | +$165K |
|
|
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
| $773K | ﹤0.01% |
19,828
+12,128
| +158% | +$473K |
|
|
RAX
1131
DELISTED
Rackspace Hosting Inc
RAX
| $771K | ﹤0.01% |
26,564
+14,006
| +112% | +$406K |
|
|
BYI
1132
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $770K | ﹤0.01% |
11,826
+8,974
| +315% | +$584K |
|
|
CVG
1133
DELISTED
Convergys
CVG
| $770K | ﹤0.01% |
35,740
+32,504
| +1,004% | +$700K |
|
1134
Crane NXT
CXT
$3.46B
| $768K | ﹤0.01% |
30,399
+27,477
| +940% | +$694K |
|
|
QCOR
1135
DELISTED
QUESTCOR PHARMA INC
QCOR
| $758K | ﹤0.01% |
9,222
-23,022
| -71% | -$1.89M |
|
|
ACC
1136
DELISTED
American Campus Communities, Inc.
ACC
| $755K | ﹤0.01% |
19,771
-15,650
| -44% | -$598K |
|
1137
NNN REIT
NNN
$8.12B
| $755K | ﹤0.01% |
22,125
-17,872
| -45% | -$610K |
|
|
ISIL
1138
DELISTED
Intersil Corp
ISIL
| $753K | ﹤0.01% |
61,032
+57,357
| +1,561% | +$708K |
|
1139
Marriott Vacations Worldwide
VAC
$2.67B
| $751K | ﹤0.01% |
13,793
+13,131
| +1,984% | +$715K |
|
1140
Cboe Global Markets
CBOE
$24.5B
| $750K | ﹤0.01% |
14,057
+3,050
| +28% | +$163K |
|
1141
Dana Inc
DAN
$2.76B
| $748K | ﹤0.01% |
35,330
+33,424
| +1,754% | +$708K |
|
|
EXPR
1142
DELISTED
Express, Inc.
EXPR
| $747K | ﹤0.01% |
2,563
+1,264
| +97% | +$368K |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $747K | ﹤0.01% |
17,749
+14,328
| +419% | +$603K |
|
|
GASX
1144
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $742K | ﹤0.01% |
50,002
+14,000
| +39% | +$208K |
|
1145
Primerica
PRI
$8.88B
| $741K | ﹤0.01% |
16,151
+14,121
| +696% | +$648K |
|
1146
CACI
CACI
$10.9B
| $740K | ﹤0.01% |
10,625
+10,326
| +3,454% | +$719K |
|
|
CKH
1147
DELISTED
Seacor Holdings Inc.
CKH
| $738K | ﹤0.01% |
9,155
+8,947
| +4,301% | +$722K |
|
1148
Williams-Sonoma
WSM
$24B
| $737K | ﹤0.01% |
23,474
+18,350
| +358% | +$576K |
|
1149
Steelcase
SCS
$1.93B
| $734K | ﹤0.01% |
44,564
+43,471
| +3,977% | +$716K |
|
1150
Hawaiian Electric Industries
HE
$2.09B
| $733K | ﹤0.01% |
30,568
+28,814
| +1,643% | +$691K |
|