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 | |
|---|---|---|---|---|---|---|
1701
Sun Communities
SUI
$16.3B
| $92.3K | ﹤0.01% |
2,025
-5,621
| -74% | -$256K |
|
|
QLGC
1702
DELISTED
QLOGIC CORP
QLGC
| $91.7K | ﹤0.01% |
7,918
+6,720
| +561% | +$77.8K |
|
1703
Cooper-Standard Automotive
CPS
$667M
| $91.3K | ﹤0.01% |
+1,348
| New | +$91.3K |
|
1704
Openlane
KAR
$3.07B
| $91.1K | ﹤0.01% |
8,085
+7,686
| +1,926% | +$86.6K |
|
1705
Entegris
ENTG
$13.2B
| $90.9K | ﹤0.01% |
8,198
+327
| +4% | +$3.63K |
|
1706
Wintrust Financial
WTFC
$9.08B
| $90.5K | ﹤0.01% |
2,020
+659
| +48% | +$29.5K |
|
1707
Power Integrations
POWI
$2.48B
| $90.4K | ﹤0.01% |
3,826
-3,656
| -49% | -$86.3K |
|
|
LNCO
1708
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $90.1K | ﹤0.01% |
+3,271
| New | +$90.1K |
|
|
BEE
1709
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $90.1K | ﹤0.01% |
8,351
-28,569
| -77% | -$308K |
|
1710
Semtech
SMTC
$5.23B
| $89.3K | ﹤0.01% |
3,723
+1,588
| +74% | +$38.1K |
|
|
ALEX
1711
Alexander & Baldwin
ALEX
$1.34B
| $88.8K | ﹤0.01% |
2,379
+798
| +50% | +$29.8K |
|
1712
Applied Industrial Technologies
AIT
$9.94B
| $87.1K | ﹤0.01% |
1,817
+1,226
| +207% | +$58.8K |
|
1713
TriMas Corp
TRS
$1.59B
| $86.6K | ﹤0.01% |
3,030
+136
| +5% | +$3.89K |
|
|
WSTC
1714
DELISTED
West Corporation
WSTC
| $86K | ﹤0.01% |
3,530
+3,254
| +1,179% | +$79.2K |
|
1715
The GEO Group
GEO
$3.12B
| $85.6K | ﹤0.01% |
3,831
-20,553
| -84% | -$459K |
|
|
IDTI
1716
DELISTED
Integrated Device Technology I
IDTI
| $85K | ﹤0.01% |
7,281
+3,174
| +77% | +$37K |
|
1717
NetEase
NTES
$96.8B
| $84.6K | ﹤0.01% |
6,215
-4,000
| -39% | -$54.5K |
|
|
PSB
1718
DELISTED
PS Business Parks, Inc.
PSB
| $84.5K | ﹤0.01% |
985
-3,515
| -78% | -$301K |
|
1719
Dorman Products
DORM
$4.93B
| $84.3K | ﹤0.01% |
1,464
+47
| +3% | +$2.71K |
|
|
IPXL
1720
DELISTED
Impax Laboratories, Inc.
IPXL
| $84K | ﹤0.01% |
3,214
+2,327
| +262% | +$60.9K |
|
|
PNK
1721
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83.7K | ﹤0.01% |
3,595
+2,838
| +375% | +$66K |
|
1722
LXP Industrial Trust
LXP
$2.72B
| $83K | ﹤0.01% |
7,716
-34,766
| -82% | -$374K |
|
|
ESND
1723
DELISTED
Essendant Inc.
ESND
| $82.8K | ﹤0.01% |
2,206
+1,679
| +319% | +$63K |
|
1724
Plains GP Holdings
PAGP
$3.7B
| $82.7K | ﹤0.01% |
1,127
| – | – |
|
1725
iShares MSCI Switzerland ETF
EWL
$1.33B
| $82.1K | ﹤0.01% |
2,345
-148
| -6% | -$5.18K |
|