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 | |
|---|---|---|---|---|---|---|
1451
Teleflex
TFX
$5.76B
| $295K | ﹤0.01% |
2,890
+2,151
| +291% | +$220K |
|
1452
PENN Entertainment
PENN
$2.86B
| $295K | ﹤0.01% |
26,429
+5,735
| +28% | +$64K |
|
1453
Carter's
CRI
$1.08B
| $295K | ﹤0.01% |
3,999
+2,791
| +231% | +$206K |
|
|
DPO
1454
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $294K | ﹤0.01% |
21,817
-75,192
| -78% | -$1.01M |
|
|
SIRO
1455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $294K | ﹤0.01% |
+3,906
| New | +$294K |
|
|
HNGR
1456
DELISTED
Hanger Inc.
HNGR
| $292K | ﹤0.01% |
8,411
+7,962
| +1,773% | +$276K |
|
|
SABA
1457
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $291K | ﹤0.01% |
18,350
-3,450
| -16% | -$54.8K |
|
1458
Gentex
GNTX
$6.25B
| $290K | ﹤0.01% |
20,252
+15,190
| +300% | +$218K |
|
|
CIM
1459
Chimera Investment
CIM
$1.15B
| $290K | ﹤0.01% |
6,254
-6,427
| -51% | -$298K |
|
|
ITC
1460
DELISTED
ITC HOLDINGS CORP
ITC
| $289K | ﹤0.01% |
7,823
-4,045
| -34% | -$150K |
|
1461
Pembina Pipeline
PBA
$22.8B
| – | – |
0
| – | – |
|
|
AWAY
1462
DELISTED
HOMEAWAY INC COM
AWAY
| $289K | ﹤0.01% |
8,859
+8,823
| +24,508% | +$288K |
|
1463
MasTec
MTZ
$15B
| $289K | ﹤0.01% |
7,292
-6,772
| -48% | -$268K |
|
|
CZZ
1464
DELISTED
Cosan Limited
CZZ
| $288K | ﹤0.01% |
23,761
-10,768
| -31% | -$131K |
|
1465
Trustmark
TRMK
$2.43B
| $287K | ﹤0.01% |
12,538
+8,709
| +227% | +$199K |
|
|
FINL
1466
DELISTED
Finish Line
FINL
| $285K | ﹤0.01% |
10,349
+9,681
| +1,449% | +$267K |
|
|
PNRA
1467
DELISTED
Panera Bread Co
PNRA
| $284K | ﹤0.01% |
1,854
+1,379
| +290% | +$211K |
|
1468
Copart
CPRT
$46.8B
| $283K | ﹤0.01% |
62,464
+46,656
| +295% | +$212K |
|
1469
Spok Holdings
SPOK
$360M
| $282K | ﹤0.01% |
16,450
+16,170
| +5,775% | +$277K |
|
|
FST
1470
DELISTED
FOREST OIL CORPORATION
FST
| $281K | ﹤0.01% |
151,302
-3,297,948
| -96% | -$6.13M |
|
|
GTIV
1471
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $281K | ﹤0.01% |
37,313
+36,908
| +9,113% | +$278K |
|
|
ALR
1472
DELISTED
AlerisLife Inc. Common Stock
ALR
| $280K | ﹤0.01% |
5,801
+5,679
| +4,655% | +$274K |
|
1473
WESCO International
WCC
$10.4B
| $279K | ﹤0.01% |
+3,176
| New | +$279K |
|
1474
SunCoke Energy
SXC
$654M
| $277K | ﹤0.01% |
13,270
+11,927
| +888% | +$249K |
|
|
PAY
1475
DELISTED
Verifone Systems Inc
PAY
| $277K | ﹤0.01% |
8,278
+6,162
| +291% | +$206K |
|