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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$4.55B
| $421K | ﹤0.01% |
9,924
-3,115
| -24% | -$132K |
|
|
CODE
1327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $420K | ﹤0.01% |
23,578
+22,965
| +3,746% | +$409K |
|
1328
Groupon
GRPN
$923M
| $419K | ﹤0.01% |
2,998
+2,995
| +99,833% | +$419K |
|
1329
Banco Santander
SAN
$149B
| $419K | ﹤0.01% |
46,263
-817
| -2% | -$7.39K |
|
|
NSR
1330
DELISTED
Neustar Inc
NSR
| $417K | ﹤0.01% |
16,197
+14,240
| +728% | +$366K |
|
|
RDUS
1331
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
14,793
+4,224
| +40% | +$119K |
|
1332
Donaldson
DCI
$9.42B
| $415K | ﹤0.01% |
9,865
+7,530
| +322% | +$317K |
|
1333
NewMarket
NEU
$7.87B
| $414K | ﹤0.01% |
1,113
+761
| +216% | +$283K |
|
|
CCC
1334
DELISTED
Calgon Carbon Corp
CCC
| $414K | ﹤0.01% |
20,679
+19,978
| +2,850% | +$400K |
|
|
OREX
1335
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $414K | ﹤0.01% |
7,370
+7,247
| +5,892% | +$407K |
|
1336
Equity Lifestyle Properties
ELS
$11.9B
| $412K | ﹤0.01% |
19,678
-32,078
| -62% | -$672K |
|
|
FCS
1337
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $411K | ﹤0.01% |
32,312
+30,163
| +1,404% | +$384K |
|
|
CKP
1338
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $411K | ﹤0.01% |
32,190
+31,658
| +5,951% | +$404K |
|
1339
COPT Defense Properties
CDP
$3.46B
| $411K | ﹤0.01% |
15,347
-12,982
| -46% | -$347K |
|
1340
Teradyne
TER
$17.9B
| $408K | ﹤0.01% |
23,066
+1,106
| +5% | +$19.5K |
|
1341
Kirby Corp
KEX
$4.8B
| $407K | ﹤0.01% |
4,044
+2,975
| +278% | +$299K |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $407K | ﹤0.01% |
29,802
+32
| +0.1% | +$437 |
|
1343
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $406K | ﹤0.01% |
30,700
| – | – |
|
|
DISCK
1344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $404K | ﹤0.01% |
11,526
-4,422
| -28% | -$155K |
|
1345
Avient
AVNT
$3.31B
| $404K | ﹤0.01% |
10,783
+5,189
| +93% | +$194K |
|
1346
Stifel
SF
$11.8B
| $402K | ﹤0.01% |
12,888
+11,652
| +943% | +$363K |
|
1347
Tanger
SKT
$3.86B
| $401K | ﹤0.01% |
11,248
-19,015
| -63% | -$678K |
|
1348
AeroVironment
AVAV
$12.1B
| $400K | ﹤0.01% |
11,859
+11,577
| +4,105% | +$391K |
|
1349
Graphic Packaging
GPK
$6.14B
| $400K | ﹤0.01% |
38,960
+36,430
| +1,440% | +$374K |
|
1350
ProShares Ultra Real Estate
URE
$60.8M
| $399K | ﹤0.01% |
+9,510
| New | +$399K |
|