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 | |
|---|---|---|---|---|---|---|
|
EOS
1776
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $53K | ﹤0.01% |
4,067
-7,400
| -65% | -$96.4K |
|
|
SIR
1777
DELISTED
SELECT INCOME REIT
SIR
| $52.7K | ﹤0.01% |
3,893
-11,268
| -74% | -$152K |
|
1778
STAG Industrial
STAG
$6.77B
| $52.4K | ﹤0.01% |
2,225
-7,240
| -76% | -$170K |
|
|
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52.1K | ﹤0.01% |
2,242
-7,915
| -78% | -$184K |
|
|
FCH
1780
DELISTED
Felcor Lodging Trust
FCH
| $50.9K | ﹤0.01% |
5,511
-19,689
| -78% | -$182K |
|
|
AEC
1781
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $50.7K | ﹤0.01% |
3,019
-8,510
| -74% | -$143K |
|
|
MHR
1782
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $50.6K | ﹤0.01% |
+5,956
| New | +$50.6K |
|
1783
Alnylam Pharmaceuticals
ALNY
$61.1B
| $49.5K | ﹤0.01% |
1,000
+246
| +33% | +$12.2K |
|
1784
Koppers
KOP
$567M
| $47.7K | ﹤0.01% |
1,116
+48
| +4% | +$2.05K |
|
|
ECOL
1785
DELISTED
US Ecology, Inc.
ECOL
| $47.6K | ﹤0.01% |
1,067
+785
| +278% | +$35.1K |
|
|
KNL
1786
DELISTED
Knoll, Inc.
KNL
| $47.6K | ﹤0.01% |
2,617
+126
| +5% | +$2.29K |
|
1787
Cirrus Logic
CRUS
$6B
| $47.3K | ﹤0.01% |
2,122
-53,650
| -96% | -$1.2M |
|
|
ELGX
1788
DELISTED
Endologix Inc
ELGX
| $45.7K | ﹤0.01% |
360
+12
| +3% | +$1.52K |
|
1789
Integra LifeSciences
IART
$1.17B
| $45.6K | ﹤0.01% |
2,446
-715
| -23% | -$13.3K |
|
|
IRC
1790
DELISTED
INLAND REAL ESTATE CORP
IRC
| $45.4K | ﹤0.01% |
4,341
-15,675
| -78% | -$164K |
|
|
ISCA
1791
DELISTED
International Speedway Corp
ISCA
| $44.2K | ﹤0.01% |
1,405
+523
| +59% | +$16.4K |
|
|
CSR
1792
Centerspace
CSR
$979M
| $44.1K | ﹤0.01% |
506
-1,764
| -78% | -$154K |
|
|
DWRE
1793
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.9K | ﹤0.01% |
884
+46
| +5% | +$2.28K |
|
1794
Eagle Bancorp
EGBN
$615M
| $42.8K | ﹤0.01% |
1,282
+36
| +3% | +$1.2K |
|
1795
Meritage Homes
MTH
$5.61B
| $41.3K | ﹤0.01% |
2,140
+976
| +84% | +$18.8K |
|
1796
B2Gold
BTG
$5.94B
| – | – |
0
| – | – |
|
|
UCB
1797
United Community Banks, Inc.
UCB
$3.94B
| $39.6K | ﹤0.01% |
2,454
+89
| +4% | +$1.44K |
|
1798
Barings BDC
BBDC
$978M
| $38.9K | ﹤0.01% |
1,494
+57
| +4% | +$1.49K |
|
|
ENOC
1799
DELISTED
EnerNOC, Inc.
ENOC
| $38.9K | ﹤0.01% |
1,649
+69
| +4% | +$1.63K |
|
1800
8x8 Inc
EGHT
$286M
| $37.6K | ﹤0.01% |
3,876
+209
| +6% | +$2.03K |
|