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 | |
|---|---|---|---|---|---|---|
|
PPO
1526
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $221K | ﹤0.01% |
6,375
+5,849
| +1,112% | +$203K |
|
1527
International Bancshares
IBOC
$4.39B
| $219K | ﹤0.01% |
9,538
+7,530
| +375% | +$173K |
|
|
PACW
1528
DELISTED
PacWest Bancorp
PACW
| $217K | ﹤0.01% |
5,520
+5,024
| +1,013% | +$198K |
|
|
MZOR
1529
DELISTED
Mazor Robotics Ltd.
MZOR
| $217K | ﹤0.01% |
+12,050
| New | +$217K |
|
|
TXI
1530
DELISTED
TEXAS INDUSTRIES INC
TXI
| $217K | ﹤0.01% |
2,500
+2,218
| +787% | +$192K |
|
1531
Compass Minerals
CMP
$753M
| $217K | ﹤0.01% |
2,365
+1,736
| +276% | +$159K |
|
|
SFY
1532
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $217K | ﹤0.01% |
17,566
+17,509
| +30,718% | +$216K |
|
1533
Hillenbrand
HI
$1.73B
| $216K | ﹤0.01% |
7,107
+6,394
| +897% | +$194K |
|
1534
Genesco
GCO
$358M
| $213K | ﹤0.01% |
2,791
+2,481
| +800% | +$189K |
|
|
UFS
1535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213K | ﹤0.01% |
4,566
+3,382
| +286% | +$158K |
|
1536
Fortinet
FTNT
$61.1B
| $212K | ﹤0.01% |
+48,210
| New | +$212K |
|
1537
Skechers
SKX
| $211K | ﹤0.01% |
15,471
+13,968
| +929% | +$191K |
|
1538
Comstock Resources
CRK
$4.67B
| $211K | ﹤0.01% |
+1,520
| New | +$211K |
|
1539
Choice Hotels
CHH
$5.22B
| $210K | ﹤0.01% |
4,745
+4,657
| +5,292% | +$206K |
|
1540
Bio-Techne
TECH
$7.97B
| $209K | ﹤0.01% |
9,368
+6,936
| +285% | +$155K |
|
1541
Landstar System
LSTR
$4.46B
| $209K | ﹤0.01% |
3,313
+2,377
| +254% | +$150K |
|
|
ETP
1542
DELISTED
Energy Transfer Partners L.p.
ETP
| $208K | ﹤0.01% |
3,776
+3,345
| +776% | +$185K |
|
|
INVN
1543
DELISTED
Invensense Inc
INVN
| $208K | ﹤0.01% |
9,661
+8,925
| +1,213% | +$192K |
|
|
AD
1544
Array Digital Infrastructure, Inc.
AD
$4.41B
| $208K | ﹤0.01% |
4,997
+4,933
| +7,708% | +$205K |
|
|
TIBX
1545
DELISTED
TIBCO SOFTWARE INC
TIBX
| $208K | ﹤0.01% |
10,572
+7,936
| +301% | +$156K |
|
1546
Highwoods Properties
HIW
$3.5B
| $207K | ﹤0.01% |
5,122
-16,065
| -76% | -$648K |
|
1547
Scholastic
SCHL
$691M
| $206K | ﹤0.01% |
6,251
+6,073
| +3,412% | +$200K |
|
1548
CSG Systems International
CSGS
$1.86B
| $203K | ﹤0.01% |
7,693
+7,254
| +1,652% | +$191K |
|
1549
Strategic Education
STRA
$1.98B
| $203K | ﹤0.01% |
+4,751
| New | +$203K |
|
1550
TIM SA
TIMB
$10.3B
| $201K | ﹤0.01% |
7,483
+7,453
| +24,843% | +$201K |
|