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 | |
|---|---|---|---|---|---|---|
1151
Tetra Tech
TTEK
$9.5B
| $733K | ﹤0.01% |
127,790
-6,430
| -5% | -$36.9K |
|
|
ROC
1152
DELISTED
ROCKWOOD HLDGS INC
ROC
| $729K | ﹤0.01% |
+10,262
| New | +$729K |
|
1153
Factset
FDS
$13.7B
| $729K | ﹤0.01% |
6,843
+1,432
| +26% | +$153K |
|
1154
Wendy's
WEN
$1.84B
| $724K | ﹤0.01% |
87,174
+82,419
| +1,733% | +$685K |
|
1155
Steris
STE
$24.6B
| $724K | ﹤0.01% |
15,063
+13,156
| +690% | +$632K |
|
|
IAF
1156
abrdn Australia Equity Fund
IAF
$128M
| $720K | ﹤0.01% |
79,674
+74,849
| +1,551% | +$677K |
|
1157
CoreCivic
CXW
$2.26B
| $712K | ﹤0.01% |
21,715
-17,236
| -44% | -$565K |
|
|
TCF
1158
DELISTED
TCF Financial Corporation
TCF
| $709K | ﹤0.01% |
45,184
+24,535
| +119% | +$385K |
|
|
IVH
1159
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $709K | ﹤0.01% |
38,182
-4,300
| -10% | -$79.8K |
|
|
CVD
1160
DELISTED
COVANCE INC.
CVD
| $704K | ﹤0.01% |
7,976
+6,812
| +585% | +$601K |
|
|
PDM
1161
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $703K | ﹤0.01% |
39,905
-13,552
| -25% | -$239K |
|
1162
Pebblebrook Hotel Trust
PEB
$1.38B
| $702K | ﹤0.01% |
20,379
-11,404
| -36% | -$393K |
|
|
PMO
1163
Putnam Municipal Opportunities Trust
PMO
$291M
| $697K | ﹤0.01% |
+60,000
| New | +$697K |
|
1164
Boyd Gaming
BYD
$6.79B
| $695K | ﹤0.01% |
58,806
-42,837
| -42% | -$506K |
|
|
WRI
1165
DELISTED
Weingarten Realty Investors
WRI
| $686K | ﹤0.01% |
21,983
-17,568
| -44% | -$548K |
|
1166
Post Holdings
POST
$5.7B
| $684K | ﹤0.01% |
20,009
+17,262
| +628% | +$590K |
|
1167
Protalix BioTherapeutics
PLX
$144M
| $682K | ﹤0.01% |
16,845
+795
| +5% | +$32.2K |
|
1168
FTI Consulting
FCN
$5.32B
| $682K | ﹤0.01% |
19,884
+18,545
| +1,385% | +$636K |
|
1169
Insight Enterprises
NSIT
$3.9B
| $681K | ﹤0.01% |
26,059
+25,495
| +4,520% | +$666K |
|
|
ETJ
1170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $678K | ﹤0.01% |
60,331
-10,992
| -15% | -$123K |
|
|
MWW
1171
DELISTED
Monster Worldwide Inc
MWW
| $676K | ﹤0.01% |
98,056
+97,207
| +11,450% | +$670K |
|
|
MDP
1172
DELISTED
Meredith Corporation
MDP
| $675K | ﹤0.01% |
15,321
+14,152
| +1,211% | +$624K |
|
|
RJET
1173
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $674K | ﹤0.01% |
81,051
+80,414
| +12,624% | +$668K |
|
1174
Dick's Sporting Goods
DKS
$19.9B
| $673K | ﹤0.01% |
12,788
+1,178
| +10% | +$62K |
|
1175
Cadence Bank
CADE
$7.02B
| $673K | ﹤0.01% |
28,821
+26,070
| +948% | +$609K |
|