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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$1.83B
| $82K | ﹤0.01% |
6,171
+4,955
| +407% | +$65.9K |
|
1727
Westamerica Bancorp
WABC
$1.24B
| $81.4K | ﹤0.01% |
1,601
+646
| +68% | +$32.8K |
|
1728
Veeco
VECO
$1.52B
| $80.8K | ﹤0.01% |
2,185
+1,463
| +203% | +$54.1K |
|
|
HRG
1729
DELISTED
HRG Group, Inc.
HRG
| $80K | ﹤0.01% |
6,861
+6,433
| +1,503% | +$75K |
|
|
KNGT
1730
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $80K | ﹤0.01% |
3,371
+138
| +4% | +$3.28K |
|
1731
Artisan Partners
APAM
$3.27B
| $79K | ﹤0.01% |
1,360
-37
| -3% | -$2.15K |
|
1732
PotlatchDeltic
PCH
$3.2B
| $78.7K | ﹤0.01% |
2,058
+705
| +52% | +$27K |
|
|
HMSY
1733
DELISTED
HMS Holdings Corp.
HMSY
| $78.3K | ﹤0.01% |
4,841
+2,054
| +74% | +$33.2K |
|
1734
Bruker
BRKR
$4.69B
| $78.1K | ﹤0.01% |
+3,778
| New | +$78.1K |
|
1735
Acadia Realty Trust
AKR
$2.64B
| $77.6K | ﹤0.01% |
2,861
-9,265
| -76% | -$251K |
|
|
GHL
1736
DELISTED
Greenhill & Co., Inc.
GHL
| $76.4K | ﹤0.01% |
1,524
+651
| +75% | +$32.6K |
|
|
AWP
1737
abrdn Global Premier Properties Fund
AWP
$349M
| $76.1K | ﹤0.01% |
10,694
+9,194
| +613% | +$65.5K |
|
1738
Vanguard S&P 500 ETF
VOO
$740B
| $74.7K | ﹤0.01% |
+433
| New | +$74.7K |
|
1739
Pilgrim's Pride
PPC
$10.4B
| $74.6K | ﹤0.01% |
3,414
+127
| +4% | +$2.78K |
|
1740
FNB Corp
FNB
$5.89B
| $74.3K | ﹤0.01% |
5,975
+4,026
| +207% | +$50.1K |
|
|
WMGI
1741
DELISTED
Wright Medical Group Inc
WMGI
| $73.8K | ﹤0.01% |
2,698
+2,175
| +416% | +$59.5K |
|
|
GRT
1742
DELISTED
GLIMCHER REALTY TRUST
GRT
| $73.2K | ﹤0.01% |
7,179
-25,045
| -78% | -$255K |
|
1743
Dine Brands
DIN
$368M
| $72.4K | ﹤0.01% |
955
+20
| +2% | +$1.52K |
|
|
CTB
1744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $70.8K | ﹤0.01% |
2,814
+1,981
| +238% | +$49.8K |
|
|
GOV
1745
DELISTED
Government Properties Income Trust
GOV
| $70.7K | ﹤0.01% |
2,777
-9,472
| -77% | -$241K |
|
|
CY
1746
DELISTED
Cypress Semiconductor
CY
| $70.3K | ﹤0.01% |
7,426
+3,140
| +73% | +$29.7K |
|
1747
Hope Bancorp
HOPE
$1.4B
| $69.8K | ﹤0.01% |
4,531
+165
| +4% | +$2.54K |
|
1748
Tennant Co
TNC
$1.5B
| $69.1K | ﹤0.01% |
1,083
+101
| +10% | +$6.44K |
|
1749
Kite Realty
KRG
$4.95B
| $68.5K | ﹤0.01% |
2,761
-4,156
| -60% | -$103K |
|
|
LTC
1750
LTC Properties
LTC
$1.67B
| $67.8K | ﹤0.01% |
1,755
-6,030
| -77% | -$233K |
|