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 | |
|---|---|---|---|---|---|---|
|
AHT
1401
Ashford Hospitality Trust
AHT
$38.1M
| $337K | ﹤0.01% |
35
+17
| +94% | +$164K |
|
|
MDC
1402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $337K | ﹤0.01% |
16,949
-44,025
| -72% | -$875K |
|
|
VRE
1403
Veris Residential
VRE
$1.49B
| $336K | ﹤0.01% |
16,474
-12,258
| -43% | -$250K |
|
|
AAN.A
1404
DELISTED
AARON'S INC CL-A
AAN.A
| $334K | ﹤0.01% |
11,335
+9,488
| +514% | +$280K |
|
1405
Graco
GGG
$14B
| $333K | ﹤0.01% |
13,776
+10,299
| +296% | +$249K |
|
1406
AptarGroup
ATR
$8.91B
| $333K | ﹤0.01% |
4,936
+3,791
| +331% | +$256K |
|
1407
Eagle Materials
EXP
$7.57B
| $333K | ﹤0.01% |
3,991
+2,941
| +280% | +$245K |
|
|
EEH
1408
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $332K | ﹤0.01% |
26,857
| – | – |
|
1409
Owens Corning
OC
$12.7B
| $332K | ﹤0.01% |
8,138
+2,773
| +52% | +$113K |
|
|
CLD
1410
DELISTED
Cloud Peak Energy Inc
CLD
| $332K | ﹤0.01% |
16,875
+16,086
| +2,039% | +$317K |
|
1411
Carpenter Technology
CRS
$12B
| $332K | ﹤0.01% |
5,284
+4,252
| +412% | +$267K |
|
1412
MSC Industrial Direct
MSM
$5.09B
| $331K | ﹤0.01% |
3,636
+2,636
| +264% | +$240K |
|
|
EOD
1413
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $329K | ﹤0.01% |
41,000
+14,500
| +55% | +$116K |
|
|
PPS
1414
DELISTED
Post Properties
PPS
| $328K | ﹤0.01% |
6,525
-11,081
| -63% | -$556K |
|
1415
CONMED
CNMD
$1.64B
| $327K | ﹤0.01% |
7,062
+6,702
| +1,862% | +$311K |
|
1416
Digi International
DGII
$1.33B
| $326K | ﹤0.01% |
36,810
+36,475
| +10,888% | +$323K |
|
|
MIXT
1417
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $326K | ﹤0.01% |
+31,060
| New | +$326K |
|
|
INVX
1418
Innovex International, Inc.
INVX
$1.14B
| $326K | ﹤0.01% |
2,878
+2,117
| +278% | +$239K |
|
1419
Mueller Water Products
MWA
$3.91B
| $325K | ﹤0.01% |
35,624
-50,800
| -59% | -$463K |
|
1420
Tidewater
TDW
$2.93B
| $324K | ﹤0.01% |
197
+162
| +463% | +$267K |
|
|
NES
1421
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $323K | ﹤0.01% |
18,981
+8,480
| +81% | +$144K |
|
|
BGC
1422
DELISTED
General Cable Corporation
BGC
| $321K | ﹤0.01% |
12,525
+10,756
| +608% | +$276K |
|
|
DRC
1423
DELISTED
DRESSER-RAND GROUP INC
DRC
| $321K | ﹤0.01% |
5,303
-4,079
| -43% | -$247K |
|
1424
Comfort Systems
FIX
$26.6B
| $320K | ﹤0.01% |
21,362
+20,881
| +4,341% | +$313K |
|
1425
iShares MSCI Chile ETF
ECH
$713M
| $320K | ﹤0.01% |
6,947
-200
| -3% | -$9.21K |
|