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 | |
|---|---|---|---|---|---|---|
|
PVA
1251
DELISTED
PENN VIRGINIA CORP
PVA
| $528K | ﹤0.01% |
31,737
+31,380
| +8,790% | +$522K |
|
|
AKS
1252
DELISTED
AK Steel Holding Corp.
AKS
| $528K | ﹤0.01% |
75,402
-6,437
| -8% | -$45.1K |
|
|
IHS
1253
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | ﹤0.01% |
4,365
-1,008
| -19% | -$122K |
|
1254
iShares MSCI Indonesia ETF
EIDO
$337M
| $526K | ﹤0.01% |
19,002
+6,250
| +49% | +$173K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$789M
| $523K | ﹤0.01% |
35,923
-13,751
| -28% | -$200K |
|
1256
Howard Hughes
HHH
$4.84B
| $521K | ﹤0.01% |
3,830
-752
| -16% | -$102K |
|
|
AMSG
1257
DELISTED
Amsurg Corp
AMSG
| $519K | ﹤0.01% |
11,991
+11,577
| +2,796% | +$501K |
|
1258
Itron
ITRI
$5.47B
| $518K | ﹤0.01% |
13,627
+7,842
| +136% | +$298K |
|
1259
Lincoln Electric
LECO
$13.2B
| $514K | ﹤0.01% |
7,692
+6,298
| +452% | +$421K |
|
|
CEN
1260
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $512K | ﹤0.01% |
+2,864
| New | +$512K |
|
1261
Willis Towers Watson
WTW
$33B
| $512K | ﹤0.01% |
4,714
-1,496
| -24% | -$162K |
|
1262
Lakeland Financial Corp
LKFN
$1.66B
| $509K | ﹤0.01% |
20,843
-318
| -2% | -$7.76K |
|
1263
Cinemark Holdings
CNK
$3.25B
| $507K | ﹤0.01% |
17,127
+15,136
| +760% | +$448K |
|
1264
Comtech Telecommunications
CMTL
$69.1M
| $507K | ﹤0.01% |
15,975
+15,757
| +7,228% | +$500K |
|
1265
Gildan
GIL
$8.03B
| – | – |
0
| – | – |
|
|
RYL
1266
DELISTED
RYLAND GROUP INC
RYL
| $505K | ﹤0.01% |
13,143
-1,248
| -9% | -$47.9K |
|
1267
Southwest Gas
SWX
$5.65B
| $504K | ﹤0.01% |
9,157
+8,557
| +1,426% | +$471K |
|
1268
W.P. Carey
WPC
$15B
| $501K | ﹤0.01% |
8,316
-4,839
| -37% | -$291K |
|
1269
iShares MSCI Germany ETF
EWG
$2.39B
| $499K | ﹤0.01% |
15,766
+6,707
| +74% | +$212K |
|
1270
ING
ING
$74.7B
| $493K | ﹤0.01% |
+34,500
| New | +$493K |
|
|
ORB
1271
DELISTED
ORBITAL SCIENCES CORP
ORB
| $492K | ﹤0.01% |
16,748
+15,970
| +2,053% | +$470K |
|
|
PHD
1272
Pioneer Floating Rate Fund
PHD
$122M
| $491K | ﹤0.01% |
39,780
| – | – |
|
1273
Idacorp
IDA
$6.77B
| $491K | ﹤0.01% |
8,740
+7,008
| +405% | +$393K |
|
|
KATE
1274
DELISTED
Kate Spade & Company
KATE
| $490K | ﹤0.01% |
14,100
+12,545
| +807% | +$436K |
|
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $490K | ﹤0.01% |
+60,500
| New | +$490K |
|