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 | |
|---|---|---|---|---|---|---|
1276
NorthWestern Energy
NWE
$3.51B
| $489K | ﹤0.01% |
10,107
+9,616
| +1,958% | +$465K |
|
1277
Zurn Elkay Water Solutions
ZWS
$7.82B
| $488K | ﹤0.01% |
37,870
+37,058
| +4,564% | +$477K |
|
|
AHL
1278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $486K | ﹤0.01% |
10,606
+2,346
| +28% | +$107K |
|
|
AF
1279
DELISTED
Astoria Financial Corporation
AF
| $479K | ﹤0.01% |
36,102
+33,441
| +1,257% | +$443K |
|
|
PKD
1280
DELISTED
Parker Drilling Company
PKD
| $478K | ﹤0.01% |
4,811
+4,364
| +976% | +$434K |
|
|
CHMT
1281
DELISTED
Chemtura Corporation
CHMT
| $473K | ﹤0.01% |
21,229
+19,953
| +1,564% | +$445K |
|
1282
Idexx Laboratories
IDXX
$51.3B
| $473K | ﹤0.01% |
7,478
+5,404
| +261% | +$342K |
|
|
MXE
1283
Mexico Equity and Income Fund
MXE
$51.3M
| $472K | ﹤0.01% |
32,049
-11,464
| -26% | -$169K |
|
|
MNK
1284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $471K | ﹤0.01% |
6,618
+5,090
| +333% | +$363K |
|
|
OVTI
1285
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $470K | ﹤0.01% |
24,089
+23,389
| +3,341% | +$457K |
|
1286
Oil States International
OIS
$341M
| $470K | ﹤0.01% |
8,465
+6,319
| +294% | +$351K |
|
1287
Spirit AeroSystems
SPR
$4.54B
| $470K | ﹤0.01% |
+15,637
| New | +$470K |
|
1288
Thor Industries
THO
$5.55B
| $468K | ﹤0.01% |
7,696
+4,229
| +122% | +$257K |
|
1289
CVB Financial
CVBF
$2.77B
| $468K | ﹤0.01% |
32,347
-1,114
| -3% | -$16.1K |
|
1290
Mercado Libre
MELI
$119B
| $466K | ﹤0.01% |
+5,000
| New | +$466K |
|
1291
PTC
PTC
$24.6B
| $466K | ﹤0.01% |
13,173
+6,061
| +85% | +$214K |
|
|
SRC
1292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465K | ﹤0.01% |
9,631
-15,879
| -62% | -$767K |
|
|
FBR
1293
DELISTED
Fibria Celulose Sa
FBR
| $465K | ﹤0.01% |
46,833
+37,378
| +395% | +$371K |
|
1294
Ares Capital
ARCC
$15.7B
| $465K | ﹤0.01% |
27,068
-4,911
| -15% | -$84.3K |
|
1295
Associated Banc-Corp
ASB
$4.35B
| $465K | ﹤0.01% |
26,479
+5,623
| +27% | +$98.7K |
|
|
CTRL
1296
DELISTED
Control4 Corporation
CTRL
| $463K | ﹤0.01% |
26,205
+26,202
| +873,400% | +$463K |
|
1297
ProShares UltraShort Yen
YCS
$30.8M
| $462K | ﹤0.01% |
27,888
-4,872
| -15% | -$80.7K |
|
|
DRIV
1298
DELISTED
DIGITAL RIVER INC.
DRIV
| $461K | ﹤0.01% |
30,154
+28,138
| +1,396% | +$430K |
|
1299
Benchmark Electronics
BHE
$1.41B
| $460K | ﹤0.01% |
19,857
+19,153
| +2,721% | +$444K |
|
1300
SPDR S&P Retail ETF
XRT
$436M
| $459K | ﹤0.01% |
11,000
| – | – |
|