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 | |
|---|---|---|---|---|---|---|
1651
Regis Corp
RGS
$70.8M
| $119K | ﹤0.01% |
451
+424
| +1,570% | +$111K |
|
|
ZINC
1652
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $118K | ﹤0.01% |
7,553
+6,910
| +1,075% | +$108K |
|
1653
Greif
GEF
$3.59B
| $117K | ﹤0.01% |
2,167
+1,582
| +270% | +$85.7K |
|
|
SD
1654
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $117K | ﹤0.01% |
17,038
+16,979
| +28,778% | +$116K |
|
1655
Scansource
SCSC
$974M
| $116K | ﹤0.01% |
3,011
+2,650
| +734% | +$102K |
|
1656
Minerals Technologies
MTX
$1.99B
| $115K | ﹤0.01% |
1,928
+923
| +92% | +$54.9K |
|
1657
TETRA Technologies
TTI
$630M
| $114K | ﹤0.01% |
9,146
+8,130
| +800% | +$102K |
|
1658
Crocs
CROX
$4.23B
| $114K | ﹤0.01% |
7,521
+6,378
| +558% | +$96.5K |
|
1659
LiveRamp
RAMP
$1.73B
| $113K | ﹤0.01% |
4,014
+1,715
| +75% | +$48.4K |
|
1660
St. Joe Company
JOE
$3.01B
| $112K | ﹤0.01% |
6,296
-1,106
| -15% | -$19.7K |
|
|
PKY
1661
DELISTED
Parkway, Inc.
PKY
| $111K | ﹤0.01% |
5,877
-6,357
| -52% | -$120K |
|
|
YGE
1662
DELISTED
Yingli Green Energy Holding Comp
YGE
| $110K | ﹤0.01% |
3,221
-1,215
| -27% | -$41.6K |
|
1663
Dillards
DDS
$8.97B
| $108K | ﹤0.01% |
1,104
+955
| +641% | +$93.5K |
|
|
MENT
1664
DELISTED
Mentor Graphics Corp
MENT
| $108K | ﹤0.01% |
5,203
+2,197
| +73% | +$45.5K |
|
|
DBL
1665
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $108K | ﹤0.01% |
4,668
-10,573
| -69% | -$244K |
|
1666
Columbia Sportswear
COLM
$2.99B
| $107K | ﹤0.01% |
2,480
+2,148
| +647% | +$92.3K |
|
1667
CNA Financial
CNA
$12.9B
| $106K | ﹤0.01% |
2,585
-4,700
| -65% | -$192K |
|
|
MZTI
1668
The Marzetti Company Common Stock
MZTI
$5.04B
| $106K | ﹤0.01% |
1,114
+466
| +72% | +$44.2K |
|
|
JASO
1669
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $106K | ﹤0.01% |
10,958
-3,673
| -25% | -$35.4K |
|
|
MPO
1670
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $105K | ﹤0.01% |
1,785
+1,733
| +3,333% | +$102K |
|
1671
Worthington Enterprises
WOR
$3.17B
| $105K | ﹤0.01% |
4,628
+1,509
| +48% | +$34.2K |
|
1672
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $105K | ﹤0.01% |
2,400
-4,600
| -66% | -$201K |
|
|
EFR
1673
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $105K | ﹤0.01% |
7,000
+4,700
| +204% | +$70.2K |
|
1674
Precigen
PGEN
$1.13B
| $104K | ﹤0.01% |
5,788
+5,624
| +3,429% | +$101K |
|
|
POLY
1675
DELISTED
Plantronics, Inc.
POLY
| $104K | ﹤0.01% |
2,396
+887
| +59% | +$38.6K |
|