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 | |
|---|---|---|---|---|---|---|
1501
Resources Connection
RGP
$172M
| $253K | ﹤0.01% |
18,562
+18,034
| +3,416% | +$245K |
|
1502
Cabot Corp
CBT
$4.2B
| $251K | ﹤0.01% |
4,337
+3,121
| +257% | +$180K |
|
1503
PIMCO Dynamic Income Fund
PDI
$7.79B
| $250K | ﹤0.01% |
7,740
-28,000
| -78% | -$905K |
|
1504
HNI Corp
HNI
$2.07B
| $249K | ﹤0.01% |
7,068
+5,542
| +363% | +$195K |
|
1505
California Water Service
CWT
$2.76B
| $245K | ﹤0.01% |
10,901
+10,271
| +1,630% | +$231K |
|
1506
ENI
E
$52.3B
| $243K | ﹤0.01% |
4,699
| – | – |
|
|
ADEP
1507
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $240K | ﹤0.01% |
+20,083
| New | +$240K |
|
1508
Regal Rexnord
RRX
$9.22B
| $238K | ﹤0.01% |
3,191
+2,352
| +280% | +$176K |
|
|
PES
1509
DELISTED
Pioneer Energy Services Corp.
PES
| $238K | ﹤0.01% |
15,883
+14,965
| +1,630% | +$224K |
|
|
AZPN
1510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | ﹤0.01% |
5,470
+238
| +5% | +$10.2K |
|
1511
World Kinect Corp
WKC
$1.41B
| $234K | ﹤0.01% |
5,129
+3,732
| +267% | +$170K |
|
1512
American States Water
AWR
$2.82B
| $233K | ﹤0.01% |
7,687
-3,038
| -28% | -$92.2K |
|
|
OUBS
1513
DELISTED
USB AG (NEW)
OUBS
| $233K | ﹤0.01% |
11,149
-27,587
| -71% | -$577K |
|
|
TQNT
1514
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $233K | ﹤0.01% |
16,430
+14,311
| +675% | +$203K |
|
|
UMPQ
1515
DELISTED
Umpqua Holdings Corp
UMPQ
| $233K | ﹤0.01% |
13,982
+12,530
| +863% | +$208K |
|
|
CYT
1516
DELISTED
CYTEC INDS INC
CYT
| $232K | ﹤0.01% |
4,874
+3,714
| +320% | +$177K |
|
1517
Ambarella
AMBA
$3.43B
| $232K | ﹤0.01% |
9,328
+9,089
| +3,803% | +$226K |
|
1518
LPL Financial
LPLA
$28.1B
| $231K | ﹤0.01% |
4,883
-1,345
| -22% | -$63.7K |
|
1519
Olin
OLN
$3.02B
| $231K | ﹤0.01% |
8,206
+5,767
| +236% | +$162K |
|
1520
Progress Software
PRGS
$1.81B
| $230K | ﹤0.01% |
10,727
+10,054
| +1,494% | +$216K |
|
1521
Braskem
BAK
$1.33B
| $230K | ﹤0.01% |
16,900
| – | – |
|
|
JRO
1522
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $229K | ﹤0.01% |
18,700
+6,500
| +53% | +$79.6K |
|
1523
Rogers Communications
RCI
$19.3B
| $225K | ﹤0.01% |
5,656
+1,318
| +30% | +$52.4K |
|
|
LFC
1524
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
17,178
| – | – |
|
|
PNX
1525
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $222K | ﹤0.01% |
+5,044
| New | +$222K |
|