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 | |
|---|---|---|---|---|---|---|
1176
John Wiley & Sons Class A
WLY
$2.19B
| $673K | ﹤0.01% |
11,711
+10,760
| +1,131% | +$618K |
|
|
AGC
1177
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $671K | ﹤0.01% |
91,118
+7,800
| +9% | +$57.4K |
|
|
SAFE
1178
Safehold
SAFE
$1.18B
| $670K | ﹤0.01% |
9,258
+9,031
| +3,978% | +$653K |
|
|
HME
1179
DELISTED
HOME PROPERTIES, INC
HME
| $668K | ﹤0.01% |
10,847
-8,559
| -44% | -$527K |
|
|
HA
1180
DELISTED
Hawaiian Holdings, Inc.
HA
| $667K | ﹤0.01% |
46,146
+45,473
| +6,757% | +$657K |
|
1181
United Bankshares
UBSI
$5.3B
| $665K | ﹤0.01% |
22,747
+20,347
| +848% | +$595K |
|
1182
GSK
GSK
$82.2B
| $665K | ﹤0.01% |
9,603
+5,345
| +126% | +$370K |
|
1183
NCR Voyix
VYX
$1.77B
| $663K | ﹤0.01% |
35,397
+30,641
| +644% | +$574K |
|
1184
Autoliv
ALV
$9.68B
| $662K | ﹤0.01% |
9,011
-2,836
| -24% | -$208K |
|
1185
ON Semiconductor
ON
$19.7B
| $662K | ﹤0.01% |
70,328
+57,621
| +453% | +$542K |
|
|
CBL
1186
DELISTED
CBL& Associates Properties, Inc.
CBL
| $659K | ﹤0.01% |
36,246
-33,741
| -48% | -$613K |
|
|
FNFG
1187
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $657K | ﹤0.01% |
73,677
+29,163
| +66% | +$260K |
|
|
VG
1188
DELISTED
Vonage Holdings Corporation
VG
| $656K | ﹤0.01% |
170,897
+168,497
| +7,021% | +$647K |
|
1189
First Citizens BancShares
FCNCA
$25.5B
| $655K | ﹤0.01% |
2,913
+2,061
| +242% | +$463K |
|
1190
Cracker Barrel
CBRL
$1.14B
| $652K | ﹤0.01% |
6,885
+6,631
| +2,611% | +$628K |
|
1191
Spire
SR
$4.49B
| $652K | ﹤0.01% |
13,745
+13,322
| +3,149% | +$632K |
|
1192
Quad
QUAD
$333M
| $650K | ﹤0.01% |
30,044
+29,720
| +9,173% | +$643K |
|
1193
Hexcel
HXL
$4.93B
| $647K | ﹤0.01% |
+15,530
| New | +$647K |
|
1194
Avista
AVA
$2.95B
| $636K | ﹤0.01% |
19,779
+19,002
| +2,446% | +$611K |
|
1195
Texas Capital Bancshares
TCBI
$3.98B
| $634K | ﹤0.01% |
11,291
+85
| +0.8% | +$4.78K |
|
1196
Embraer
ERJ
$10.5B
| $633K | ﹤0.01% |
18,390
+6,271
| +52% | +$216K |
|
1197
Encompass Health
EHC
$12.7B
| $632K | ﹤0.01% |
22,926
+21,504
| +1,512% | +$593K |
|
|
CQB
1198
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $628K | ﹤0.01% |
54,737
+54,135
| +8,993% | +$621K |
|
1199
Jack in the Box
JACK
$350M
| $627K | ﹤0.01% |
11,702
+11,078
| +1,775% | +$593K |
|
|
ISD
1200
PGIM High Yield Bond Fund
ISD
$483M
| $626K | ﹤0.01% |
34,670
-9,999
| -22% | -$181K |
|