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 | |
|---|---|---|---|---|---|---|
1576
W&T Offshore
WTI
$257M
| $185K | ﹤0.01% |
9,614
+9,154
| +1,990% | +$176K |
|
|
ORIG
1577
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $182K | ﹤0.01% |
1
-3
| -75% | -$545K |
|
1578
Granite Construction
GVA
$4.7B
| $181K | ﹤0.01% |
4,838
+3,787
| +360% | +$142K |
|
|
CNVR
1579
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $181K | ﹤0.01% |
7,392
-18,380
| -71% | -$449K |
|
|
BWLD
1580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $180K | ﹤0.01% |
1,232
-258
| -17% | -$37.7K |
|
|
HTS
1581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $180K | ﹤0.01% |
9,189
-1,673
| -15% | -$32.7K |
|
1582
Emcor
EME
$28.2B
| $178K | ﹤0.01% |
3,881
+3,011
| +346% | +$138K |
|
|
ESL
1583
DELISTED
Esterline Technologies
ESL
| $177K | ﹤0.01% |
1,626
+552
| +51% | +$60.2K |
|
|
AEGN
1584
DELISTED
Aegion Corp
AEGN
| $176K | ﹤0.01% |
6,922
+6,416
| +1,268% | +$164K |
|
|
HZNP
1585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176K | ﹤0.01% |
12,411
+11,420
| +1,152% | +$162K |
|
|
FEIC
1586
DELISTED
FEI COMPANY
FEIC
| $174K | ﹤0.01% |
2,193
+1,652
| +305% | +$131K |
|
|
ALX
1587
Alexander's
ALX
$1.25B
| $174K | ﹤0.01% |
504
+4
| +0.8% | +$1.38K |
|
|
CAB
1588
DELISTED
Cabela's Inc
CAB
| $174K | ﹤0.01% |
2,649
+1,556
| +142% | +$102K |
|
|
DLLR
1589
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $173K | ﹤0.01% |
18,587
-161,313
| -90% | -$1.5M |
|
|
CCMP
1590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $173K | ﹤0.01% |
3,993
+3,692
| +1,227% | +$160K |
|
1591
YPF
YPF
$10.7B
| $171K | ﹤0.01% |
6,000
+1,000
| +20% | +$28.5K |
|
1592
Watsco
WSO
$15.5B
| $168K | ﹤0.01% |
1,628
+719
| +79% | +$74K |
|
|
CHS
1593
DELISTED
Chicos FAS, Inc.
CHS
| $167K | ﹤0.01% |
10,491
+5,292
| +102% | +$84K |
|
|
MDRX
1594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
10,945
+8,317
| +316% | +$127K |
|
1595
BOK Financial
BOKF
$7.06B
| $166K | ﹤0.01% |
2,540
-392
| -13% | -$25.6K |
|
1596
Mine Safety
MSA
$6.63B
| $166K | ﹤0.01% |
3,149
+2,102
| +201% | +$111K |
|
1597
Zillow
ZG
$20.4B
| $166K | ﹤0.01% |
4,581
+3,408
| +291% | +$123K |
|
|
SC
1598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $166K | ﹤0.01% |
+7,296
| New | +$166K |
|
|
CHN
1599
China Fund
CHN
$174M
| $166K | ﹤0.01% |
8,350
-23,150
| -73% | -$460K |
|
|
CLC
1600
DELISTED
Clarcor
CLC
| $165K | ﹤0.01% |
2,860
+1,056
| +59% | +$61K |
|