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 | |
|---|---|---|---|---|---|---|
1676
Prothena Corp
PRTA
$442M
| $104K | ﹤0.01% |
4,742
-184
| -4% | -$4.05K |
|
|
LTM
1677
DELISTED
LIFE TIME FITNESS INC
LTM
| $104K | ﹤0.01% |
2,172
+760
| +54% | +$36.5K |
|
1678
Cousins Properties
CUZ
$4.94B
| $104K | ﹤0.01% |
3,168
-10,765
| -77% | -$353K |
|
1679
Fair Isaac
FICO
$37.1B
| $103K | ﹤0.01% |
1,807
+836
| +86% | +$47.8K |
|
1680
KT
KT
$9.52B
| $103K | ﹤0.01% |
6,472
| – | – |
|
1681
Incyte
INCY
$16.2B
| $103K | ﹤0.01% |
2,119
+2,000
| +1,681% | +$97.1K |
|
|
CGG
1682
DELISTED
CGG
CGG
| $102K | ﹤0.01% |
186
| – | – |
|
|
CNSL
1683
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102K | ﹤0.01% |
5,127
+4,607
| +886% | +$91.8K |
|
|
PIR
1684
DELISTED
Pier 1 Imports, Inc.
PIR
| $101K | ﹤0.01% |
278
+12
| +5% | +$4.38K |
|
|
CMO
1685
DELISTED
Capstead Mortgage Corp.
CMO
| $101K | ﹤0.01% |
7,902
+6,662
| +537% | +$85.1K |
|
1686
Copel
ELP
$6.92B
| $100K | ﹤0.01% |
17,500
| – | – |
|
1687
TFS Financial
TFSL
$3.75B
| $99.9K | ﹤0.01% |
7,461
-1,308
| -15% | -$17.5K |
|
1688
Cato Corp
CATO
$91.1M
| $99.7K | ﹤0.01% |
3,499
+3,143
| +883% | +$89.5K |
|
1689
Murphy USA
MUSA
$7.53B
| $98.9K | ﹤0.01% |
2,327
+1,192
| +105% | +$50.7K |
|
1690
MillerKnoll
MLKN
$1.4B
| $98.7K | ﹤0.01% |
3,203
+1,306
| +69% | +$40.3K |
|
1691
First Industrial Realty Trust
FR
$6.91B
| $97.1K | ﹤0.01% |
5,286
-17,791
| -77% | -$327K |
|
|
WLT
1692
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $96.9K | ﹤0.01% |
13,455
+8,173
| +155% | +$58.8K |
|
|
JNS
1693
DELISTED
Janus Capital Group Inc
JNS
| $96.5K | ﹤0.01% |
7,954
+3,778
| +90% | +$45.8K |
|
1694
Brixmor Property Group
BRX
$8.57B
| $95.7K | ﹤0.01% |
4,357
-860
| -16% | -$18.9K |
|
|
THOR
1695
DELISTED
THORATEC CORPORATION
THOR
| $95.3K | ﹤0.01% |
2,907
+1,074
| +59% | +$35.2K |
|
1696
iShares Semiconductor ETF
SOXX
$14B
| $94.8K | ﹤0.01% |
3,636
-72,183
| -95% | -$1.88M |
|
1697
AB InBev
BUD
$114B
| $94.6K | ﹤0.01% |
894
-849
| -49% | -$89.8K |
|
1698
Cathay General Bancorp
CATY
$3.39B
| $93.5K | ﹤0.01% |
3,963
+1,630
| +70% | +$38.5K |
|
1699
Arrowhead Research
ARWR
$4.11B
| $92.9K | ﹤0.01% |
8,524
+8,000
| +1,527% | +$87.2K |
|
|
FRP
1700
DELISTED
Fairpoint Communications, Inc.
FRP
| $92.7K | ﹤0.01% |
6,794
+6,525
| +2,426% | +$89K |
|