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 | |
|---|---|---|---|---|---|---|
1226
Caleres
CAL
$503M
| $566K | ﹤0.01% |
24,009
+23,449
| +4,187% | +$553K |
|
1227
Mercury Insurance
MCY
$4.4B
| $566K | ﹤0.01% |
11,820
+8,111
| +219% | +$388K |
|
|
TXNM
1228
TXNM Energy, Inc.
TXNM
$5.99B
| $557K | ﹤0.01% |
20,105
+17,668
| +725% | +$489K |
|
|
TSL
1229
DELISTED
Trina Solar Limited
TSL
| $556K | ﹤0.01% |
49,753
+20,644
| +71% | +$231K |
|
|
PWE
1230
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
0
| – | – |
|
|
SWIR
1231
DELISTED
Sierra Wireless
SWIR
| $555K | ﹤0.01% |
25,726
+3,922
| +18% | +$84.6K |
|
1232
Adams Diversified Equity Fund
ADX
$2.65B
| $554K | ﹤0.01% |
+42,045
| New | +$554K |
|
1233
Myriad Genetics
MYGN
$674M
| $553K | ﹤0.01% |
13,110
+608
| +5% | +$25.7K |
|
1234
Lazard
LAZ
$5.25B
| $551K | ﹤0.01% |
11,711
-2,128
| -15% | -$100K |
|
|
HUB.B
1235
DELISTED
HUBBELL INC CL-B
HUB.B
| $550K | ﹤0.01% |
4,668
+3,575
| +327% | +$421K |
|
1236
NETGEAR
NTGR
$831M
| $549K | ﹤0.01% |
17,004
+16,505
| +3,308% | +$533K |
|
1237
Ericsson
ERIC
$26.4B
| $548K | ﹤0.01% |
45,729
+1,758
| +4% | +$21.1K |
|
1238
Amkor Technology
AMKR
$6.29B
| $540K | ﹤0.01% |
67,977
-481,369
| -88% | -$3.83M |
|
|
FEN
1239
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $539K | ﹤0.01% |
+16,049
| New | +$539K |
|
|
AMAG
1240
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $539K | ﹤0.01% |
29,506
+29,227
| +10,476% | +$534K |
|
|
OMG
1241
DELISTED
OM GROUP INC.
OMG
| $538K | ﹤0.01% |
18,351
+17,879
| +3,788% | +$524K |
|
1242
Agnico Eagle Mines
AEM
$77B
| – | – |
-9,123
| Closed | -$241K |
|
1243
First Trust Natural Gas ETF
FCG
$329M
| $535K | ﹤0.01% |
4,735
+4,116
| +665% | +$465K |
|
|
UNTD
1244
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $534K | ﹤0.01% |
45,101
+39,580
| +717% | +$469K |
|
1245
RLI Corp
RLI
$6.14B
| $533K | ﹤0.01% |
24,776
+23,676
| +2,152% | +$510K |
|
|
RTI
1246
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $532K | ﹤0.01% |
5,004
+4,598
| +1,133% | +$489K |
|
1247
Bio-Rad Laboratories Class A
BIO
$7.59B
| $531K | ﹤0.01% |
4,308
+3,932
| +1,046% | +$484K |
|
1248
Reliance Steel & Aluminium
RS
$15.3B
| $531K | ﹤0.01% |
7,491
+6,137
| +453% | +$435K |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $529K | ﹤0.01% |
38,824
+34,008
| +706% | +$464K |
|
|
COLO
1250
Global X MSCI Colombia ETF
COLO
$101M
| $529K | ﹤0.01% |
6,954
+771
| +12% | +$58.7K |
|