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 | |
|---|---|---|---|---|---|---|
|
KEG
1476
DELISTED
KEY ENERGY SERVICES INC
KEG
| $274K | ﹤0.01% |
27,300
+25,324
| +1,282% | +$254K |
|
|
FCE.A
1477
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $273K | ﹤0.01% |
14,431
-2,623
| -15% | -$49.6K |
|
|
IGD
1478
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $272K | ﹤0.01% |
28,750
-44,100
| -61% | -$418K |
|
1479
Spectrum Brands
SPB
$1.29B
| $272K | ﹤0.01% |
3,536
+3,258
| +1,172% | +$250K |
|
1480
Sprott Physical Silver Trust
PSLV
$7.94B
| $271K | ﹤0.01% |
35,300
-29,000
| -45% | -$222K |
|
|
INFA
1481
DELISTED
INFORMATICA CORP
INFA
| $270K | ﹤0.01% |
7,606
+5,713
| +302% | +$203K |
|
1482
iRobot
IRBT
$107M
| $267K | ﹤0.01% |
7,974
+7,608
| +2,079% | +$255K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $267K | ﹤0.01% |
15,945
+15,405
| +2,853% | +$258K |
|
|
MCRS
1484
DELISTED
MICROS SYSTEMS INC
MCRS
| $267K | ﹤0.01% |
5,181
+3,920
| +311% | +$202K |
|
1485
Plexus
PLXS
$3.73B
| $267K | ﹤0.01% |
6,363
+5,921
| +1,340% | +$248K |
|
|
MFA
1486
MFA Financial
MFA
$1.04B
| $266K | ﹤0.01% |
8,398
-1,527
| -15% | -$48.4K |
|
|
KWK
1487
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $266K | ﹤0.01% |
81,667
+80,884
| +10,330% | +$264K |
|
|
HQH
1488
abrdn Healthcare Investors
HQH
$898M
| $265K | ﹤0.01% |
10,212
-4,390
| -30% | -$114K |
|
1489
Sturm, Ruger & Co
RGR
$600M
| $263K | ﹤0.01% |
4,093
+3,843
| +1,537% | +$247K |
|
|
GAME
1490
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $261K | ﹤0.01% |
+39,500
| New | +$261K |
|
1491
ProAssurance
PRA
$1.22B
| $261K | ﹤0.01% |
5,749
-1,142
| -17% | -$51.9K |
|
|
MLNX
1492
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
7,455
-223
| -3% | -$7.8K |
|
1493
Healthcare Realty
HR
$6.45B
| $261K | ﹤0.01% |
11,150
-12,283
| -52% | -$287K |
|
1494
Otter Tail
OTTR
$3.48B
| $260K | ﹤0.01% |
8,885
+8,415
| +1,790% | +$247K |
|
1495
Canadian Solar
CSIQ
$729M
| $256K | ﹤0.01% |
9,450
+9,420
| +31,400% | +$255K |
|
|
ZQK
1496
DELISTED
QUICKSILVER,INC.
ZQK
| $255K | ﹤0.01% |
39,791
+38,071
| +2,213% | +$244K |
|
1497
Kennametal
KMT
$1.58B
| $255K | ﹤0.01% |
5,459
+4,109
| +304% | +$192K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
3,917
+2,733
| +231% | +$177K |
|
1499
A.O. Smith
AOS
$10.2B
| $254K | ﹤0.01% |
10,858
+7,994
| +279% | +$187K |
|
1500
Zebra Technologies
ZBRA
$15.9B
| $253K | ﹤0.01% |
3,640
+2,630
| +260% | +$183K |
|