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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$914M
| $366K | ﹤0.01% |
15,229
+12,118
| +390% | +$291K |
|
|
TC
1377
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $366K | ﹤0.01% |
+136,382
| New | +$366K |
|
1378
Ingredion
INGR
$8.09B
| $364K | ﹤0.01% |
5,169
+660
| +15% | +$46.5K |
|
|
OWW
1379
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $364K | ﹤0.01% |
49,471
+49,161
| +15,858% | +$361K |
|
|
RPAI
1380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $362K | ﹤0.01% |
25,312
-28,169
| -53% | -$403K |
|
1381
United Microelectronic
UMC
$17B
| $360K | ﹤0.01% |
+165,239
| New | +$360K |
|
1382
Gaming and Leisure Properties
GLPI
$13.6B
| $358K | ﹤0.01% |
9,736
+1,430
| +17% | +$52.6K |
|
1383
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $357K | ﹤0.01% |
15,812
-9,388
| -37% | -$212K |
|
1384
Ulta Beauty
ULTA
$23.1B
| $355K | ﹤0.01% |
4,043
-2,880
| -42% | -$253K |
|
1385
Nordson
NDSN
$12.5B
| $353K | ﹤0.01% |
4,749
+3,467
| +270% | +$258K |
|
1386
Chemed
CHE
$6.5B
| $350K | ﹤0.01% |
4,207
-460
| -10% | -$38.3K |
|
|
RSH
1387
DELISTED
RADIOSHACK CORP
RSH
| $350K | ﹤0.01% |
244,952
-210,246
| -46% | -$301K |
|
1388
Cognex
CGNX
$7.45B
| $348K | ﹤0.01% |
20,220
+17,966
| +797% | +$309K |
|
|
TWO
1389
Two Harbors Investment
TWO
$1.05B
| $347K | ﹤0.01% |
4,184
-758
| -15% | -$62.9K |
|
|
SAGG
1390
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $347K | ﹤0.01% |
10,000
| – | – |
|
1391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $345K | ﹤0.01% |
+3,214
| New | +$345K |
|
1392
Booz Allen Hamilton
BAH
$12.9B
| $343K | ﹤0.01% |
14,776
+14,678
| +14,978% | +$341K |
|
|
EFT
1393
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $343K | ﹤0.01% |
22,517
+7,500
| +50% | +$114K |
|
1394
American Eagle Outfitters
AEO
$3.18B
| $343K | ﹤0.01% |
29,639
+23,556
| +387% | +$272K |
|
1395
Bloomin' Brands
BLMN
$577M
| $341K | ﹤0.01% |
16,010
+15,294
| +2,136% | +$326K |
|
1396
Masimo
MASI
$8.01B
| $340K | ﹤0.01% |
12,722
+11,019
| +647% | +$295K |
|
|
NRO
1397
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $340K | ﹤0.01% |
+73,674
| New | +$340K |
|
|
VQT
1398
DELISTED
iPath S&P VEQTOR ETN
VQT
| $340K | ﹤0.01% |
+2,349
| New | +$340K |
|
1399
Coeur Mining
CDE
$9.98B
| $339K | ﹤0.01% |
39,200
+28,461
| +265% | +$246K |
|
|
NPBC
1400
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $337K | ﹤0.01% |
34,498
-1,369
| -4% | -$13.4K |
|