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 | |
|---|---|---|---|---|---|---|
|
MIN
1551
MFS Intermediate Income Trust
MIN
$307M
| $200K | ﹤0.01% |
37,638
-1,250
| -3% | -$6.65K |
|
1552
Armstrong World Industries
AWI
$8.5B
| $198K | ﹤0.01% |
3,776
+3,666
| +3,333% | +$193K |
|
|
COCO
1553
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $198K | ﹤0.01% |
172,223
+171,195
| +16,653% | +$197K |
|
|
WPZ
1554
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $198K | ﹤0.01% |
+4,070
| New | +$198K |
|
|
ANAC
1555
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $198K | ﹤0.01% |
12,000
+11,672
| +3,559% | +$192K |
|
1556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $197K | ﹤0.01% |
1,666
-259
| -13% | -$30.6K |
|
1557
Bankunited
BKU
$2.96B
| $196K | ﹤0.01% |
5,947
-1,069
| -15% | -$35.3K |
|
|
ENH
1558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $196K | ﹤0.01% |
3,850
-782
| -17% | -$39.7K |
|
|
MDVN
1559
DELISTED
MEDIVATION, INC.
MDVN
| $195K | ﹤0.01% |
6,478
+6,298
| +3,499% | +$190K |
|
1560
DNP Select Income Fund
DNP
$3.73B
| $194K | ﹤0.01% |
19,474
-4,500
| -19% | -$44.7K |
|
1561
Prosperity Bancshares
PB
$6.44B
| $193K | ﹤0.01% |
3,278
+1,161
| +55% | +$68.5K |
|
|
AXLL
1562
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $193K | ﹤0.01% |
4,145
+180
| +5% | +$8.39K |
|
|
CPL
1563
DELISTED
CPFL Energia S.A.
CPL
| $193K | ﹤0.01% |
12,176
+11,347
| +1,369% | +$180K |
|
1564
WEX
WEX
$5.82B
| $193K | ﹤0.01% |
2,006
+714
| +55% | +$68.5K |
|
|
SWI
1565
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $191K | ﹤0.01% |
4,749
+3,388
| +249% | +$137K |
|
|
KMP
1566
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $191K | ﹤0.01% |
+2,530
| New | +$191K |
|
|
RWT
1567
Redwood Trust
RWT
$804M
| $190K | ﹤0.01% |
8,734
+7,669
| +720% | +$167K |
|
|
DST
1568
DELISTED
DST Systems Inc.
DST
| $190K | ﹤0.01% |
4,112
+3,036
| +282% | +$140K |
|
1569
Celldex Therapeutics
CLDX
$1.62B
| $189K | ﹤0.01% |
840
+764
| +1,005% | +$172K |
|
|
WOOF
1570
DELISTED
VCA Inc.
WOOF
| $189K | ﹤0.01% |
6,162
+4,615
| +298% | +$141K |
|
1571
Align Technology
ALGN
$9.54B
| $188K | ﹤0.01% |
3,726
+2,777
| +293% | +$140K |
|
1572
United Natural Foods
UNFI
$1.77B
| $187K | ﹤0.01% |
2,713
+929
| +52% | +$64.1K |
|
|
HEES
1573
DELISTED
H&E Equipment Services
HEES
| $187K | ﹤0.01% |
4,855
+4,471
| +1,164% | +$172K |
|
|
NATI
1574
DELISTED
National Instruments Corp
NATI
| $187K | ﹤0.01% |
6,831
+5,124
| +300% | +$140K |
|
|
SYKE
1575
DELISTED
SYKES Enterprises Inc
SYKE
| $185K | ﹤0.01% |
9,369
+8,861
| +1,744% | +$175K |
|