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 | |
|---|---|---|---|---|---|---|
1201
MBIA
MBI
$393M
| $623K | ﹤0.01% |
51,417
-141,232
| -73% | -$1.71M |
|
1202
Skywest
SKYW
$4.35B
| $619K | ﹤0.01% |
53,323
+52,651
| +7,835% | +$611K |
|
1203
Barclays
BCS
$72.6B
| $617K | ﹤0.01% |
38,960
+30,163
| +343% | +$478K |
|
|
WR
1204
DELISTED
Westar Energy Inc
WR
| $613K | ﹤0.01% |
17,080
+14,226
| +498% | +$510K |
|
1205
Sony
SONY
$175B
| $611K | ﹤0.01% |
173,245
+125,225
| +261% | +$442K |
|
1206
Fresenius Medical Care
FMS
$14.7B
| $605K | ﹤0.01% |
17,604
| – | – |
|
1207
Upbound Group
UPBD
$1.45B
| $601K | ﹤0.01% |
20,577
+18,828
| +1,077% | +$550K |
|
1208
WaFd
WAFD
$2.46B
| $601K | ﹤0.01% |
27,838
+14,839
| +114% | +$320K |
|
1209
Skyworks Solutions
SWKS
$11.1B
| $598K | ﹤0.01% |
14,557
+13,738
| +1,677% | +$564K |
|
1210
Cheesecake Factory
CAKE
$2.82B
| $596K | ﹤0.01% |
13,276
+11,477
| +638% | +$515K |
|
|
IRR
1211
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $594K | ﹤0.01% |
+55,300
| New | +$594K |
|
1212
Brown & Brown
BRO
$30.9B
| $593K | ﹤0.01% |
39,838
+10,116
| +34% | +$151K |
|
1213
GATX Corp
GATX
$6.05B
| $592K | ﹤0.01% |
9,027
+8,070
| +843% | +$530K |
|
1214
Teck Resources
TECK
$20.5B
| – | – |
0
| – | – |
|
|
BOBE
1215
DELISTED
Bob Evans Farms, Inc.
BOBE
| $588K | ﹤0.01% |
12,541
+11,603
| +1,237% | +$544K |
|
1216
Acuity Brands
AYI
$10.3B
| $588K | ﹤0.01% |
4,718
+2,336
| +98% | +$291K |
|
|
ARMH
1217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $587K | ﹤0.01% |
12,896
+12,836
| +21,393% | +$584K |
|
|
SWZ
1218
Swiss Helvetia Fund
SWZ
$79.9M
| $586K | ﹤0.01% |
40,649
+18,549
| +84% | +$267K |
|
1219
Insulet
PODD
$24.1B
| $580K | ﹤0.01% |
15,408
+14,702
| +2,082% | +$553K |
|
|
RGC
1220
DELISTED
Regal Entertainment Group
RGC
| $578K | ﹤0.01% |
+30,746
| New | +$578K |
|
1221
Portland General Electric
POR
$4.66B
| $575K | ﹤0.01% |
17,172
+16,190
| +1,649% | +$542K |
|
|
KMF
1222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $574K | ﹤0.01% |
+16,196
| New | +$574K |
|
1223
CubeSmart
CUBE
$9.39B
| $571K | ﹤0.01% |
30,717
-29,982
| -49% | -$558K |
|
1224
Owens & Minor
OMI
$412M
| $570K | ﹤0.01% |
16,988
+15,041
| +773% | +$504K |
|
|
EVEP
1225
DELISTED
EV Energy Partners, L.P.
EVEP
| $567K | ﹤0.01% |
15,733
-4,346
| -22% | -$157K |
|