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 | |
|---|---|---|---|---|---|---|
|
ELNK
1426
DELISTED
EarthLink Holdings Corp.
ELNK
| $319K | ﹤0.01% |
93,572
+92,236
| +6,904% | +$315K |
|
1427
BWX Technologies
BWXT
$15.4B
| $317K | ﹤0.01% |
12,730
+11,346
| +820% | +$282K |
|
|
AWH
1428
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $316K | ﹤0.01% |
8,808
-2,316
| -21% | -$83.1K |
|
1429
Royal Gold
RGLD
$12.5B
| $316K | ﹤0.01% |
4,770
+1,138
| +31% | +$75.3K |
|
1430
ONE Gas
OGS
$4.55B
| $315K | ﹤0.01% |
+8,617
| New | +$315K |
|
|
PTRY
1431
DELISTED
PANTRY INC (THE)
PTRY
| $314K | ﹤0.01% |
20,888
+20,584
| +6,771% | +$310K |
|
|
WWAV
1432
DELISTED
The WhiteWave Foods Company
WWAV
| $314K | ﹤0.01% |
11,343
+9,059
| +397% | +$251K |
|
1433
Knowles
KN
$1.9B
| $310K | ﹤0.01% |
+11,115
| New | +$310K |
|
|
AMAP
1434
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $310K | ﹤0.01% |
+15,000
| New | +$310K |
|
|
SLH
1435
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $310K | ﹤0.01% |
4,784
+3,592
| +301% | +$233K |
|
1436
Viavi Solutions
VIAV
$2.69B
| $308K | ﹤0.01% |
42,795
-38,477
| -47% | -$277K |
|
|
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
| $308K | ﹤0.01% |
8,568
+8,187
| +2,149% | +$294K |
|
1438
Watts Water Technologies
WTS
$9.39B
| $305K | ﹤0.01% |
5,741
-2,602
| -31% | -$138K |
|
|
MDR
1439
DELISTED
McDermott International
MDR
| $304K | ﹤0.01% |
14,010
+13,779
| +5,965% | +$299K |
|
|
MW
1440
DELISTED
THE MENS WAREHOUSE INC
MW
| $304K | ﹤0.01% |
6,406
+5,742
| +865% | +$272K |
|
|
FRED
1441
DELISTED
Fred's Inc
FRED
| $302K | ﹤0.01% |
16,565
+16,089
| +3,380% | +$293K |
|
1442
Old Dominion Freight Line
ODFL
$30.5B
| $301K | ﹤0.01% |
14,907
+10,932
| +275% | +$221K |
|
1443
Usana Health Sciences
USNA
$557M
| $301K | ﹤0.01% |
+8,860
| New | +$301K |
|
1444
Valmont Industries
VMI
$7.37B
| $301K | ﹤0.01% |
2,018
+1,501
| +290% | +$224K |
|
|
PMCS
1445
DELISTED
P M C SIERRA INC
PMCS
| $300K | ﹤0.01% |
43,918
+41,520
| +1,731% | +$284K |
|
|
IRF
1446
DELISTED
INTL RECTIFIER CORP
IRF
| $300K | ﹤0.01% |
11,521
+2,288
| +25% | +$59.6K |
|
|
BAS
1447
DELISTED
Basis Energy Services, Inc.
BAS
| $300K | ﹤0.01% |
20
+17
| +567% | +$255K |
|
|
QLIK
1448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $298K | ﹤0.01% |
13,549
+12,421
| +1,101% | +$273K |
|
|
ACH
1449
DELISTED
Alum Corp of China Limited
ACH
| $297K | ﹤0.01% |
33,000
| – | – |
|
|
TWTC
1450
DELISTED
TW TELECOM INC CL A COM
TWTC
| $297K | ﹤0.01% |
9,675
+7,280
| +304% | +$223K |
|