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 | |
|---|---|---|---|---|---|---|
|
SODA
1601
DELISTED
SodaStream International Ltd
SODA
| $165K | ﹤0.01% |
3,876
-5,909
| -60% | -$251K |
|
|
EQY
1602
DELISTED
Equity One
EQY
| $165K | ﹤0.01% |
7,309
-8,525
| -54% | -$192K |
|
|
CHL
1603
DELISTED
China Mobile Limited
CHL
| $164K | ﹤0.01% |
3,456
+2,074
| +150% | +$98.4K |
|
1604
Erie Indemnity
ERIE
$17.7B
| $164K | ﹤0.01% |
2,285
-369
| -14% | -$26.4K |
|
1605
Woodward
WWD
$14.3B
| $161K | ﹤0.01% |
3,588
-2,687
| -43% | -$120K |
|
1606
Pool Corp
POOL
$12.2B
| $159K | ﹤0.01% |
2,697
+104
| +4% | +$6.14K |
|
|
NUVA
1607
DELISTED
NuVasive, Inc.
NUVA
| $158K | ﹤0.01% |
4,686
+4,113
| +718% | +$139K |
|
|
ENIA
1608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $155K | ﹤0.01% |
17,867
+16,035
| +875% | +$139K |
|
1609
Rollins
ROL
$27.8B
| $154K | ﹤0.01% |
17,226
+13,166
| +324% | +$117K |
|
1610
Silgan Holdings
SLGN
$4.71B
| $153K | ﹤0.01% |
6,140
+4,576
| +293% | +$114K |
|
|
GA
1611
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $153K | ﹤0.01% |
+12,994
| New | +$153K |
|
|
TIVO
1612
DELISTED
Tivo Inc
TIVO
| $152K | ﹤0.01% |
6,810
+5,066
| +290% | +$113K |
|
1613
First American
FAF
$6.87B
| $151K | ﹤0.01% |
5,660
+2,409
| +74% | +$64.1K |
|
|
EOCC
1614
DELISTED
Enel Generacion Chile S.A.
EOCC
| $150K | ﹤0.01% |
4,932
+2,042
| +71% | +$62.3K |
|
|
CRR
1615
DELISTED
Carbo Ceramics Inc.
CRR
| $150K | ﹤0.01% |
1,074
+448
| +72% | +$62.7K |
|
|
ROSE
1616
DELISTED
ROSETTA RESOURCES INC
ROSE
| $150K | ﹤0.01% |
3,171
-5,807
| -65% | -$275K |
|
|
KRA
1617
DELISTED
Kraton Corporation
KRA
| $149K | ﹤0.01% |
5,735
+3,802
| +197% | +$99K |
|
|
SVVC
1618
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $149K | ﹤0.01% |
7,597
+7,486
| +6,744% | +$146K |
|
1619
Adtran
ADTN
$809M
| $147K | ﹤0.01% |
6,573
+4,738
| +258% | +$106K |
|
1620
Louisiana-Pacific
LPX
$6.68B
| $147K | ﹤0.01% |
8,982
+4,642
| +107% | +$76.1K |
|
1621
Morningstar
MORN
$10.8B
| $146K | ﹤0.01% |
1,988
-305
| -13% | -$22.4K |
|
1622
BP
BP
$87.3B
| $145K | ﹤0.01% |
3,503
-16,379
| -82% | -$678K |
|
|
ASNA
1623
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145K | ﹤0.01% |
421
+216
| +105% | +$74.3K |
|
1624
Hancock Whitney
HWC
$5.36B
| $144K | ﹤0.01% |
4,263
+1,728
| +68% | +$58.3K |
|
|
ANR
1625
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $144K | ﹤0.01% |
33,372
+17,153
| +106% | +$73.8K |
|