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 | |
|---|---|---|---|---|---|---|
|
EOPN
1876
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.8K | ﹤0.01% |
858
+37
| +5% | +$639 |
|
|
DTLK
1877
DELISTED
Datalink Corp
DTLK
| $14.6K | ﹤0.01% |
1,135
+60
| +6% | +$770 |
|
1878
Daily Journal
DJCO
$562M
| $14.5K | ﹤0.01% |
82
+8
| +11% | +$1.41K |
|
|
AMRE
1879
DELISTED
AMREIT INC NEW COM STK
AMRE
| $14.4K | ﹤0.01% |
862
-3,383
| -80% | -$56.4K |
|
1880
Toro Company
TTC
$7.76B
| $13.9K | ﹤0.01% |
+436
| New | +$13.9K |
|
|
EXK
1881
Endeavour Silver
EXK
$1.78B
| $13.7K | ﹤0.01% |
2,997
| – | – |
|
|
POZN
1882
DELISTED
POZEN INC
POZN
| $13.5K | ﹤0.01% |
1,609
+87
| +6% | +$727 |
|
1883
Teledyne Technologies
TDY
$26.1B
| $13.3K | ﹤0.01% |
143
-3,590
| -96% | -$333K |
|
1884
LendingTree
TREE
$978M
| $13.2K | ﹤0.01% |
455
-439
| -49% | -$12.8K |
|
1885
H.B. Fuller
FUL
$3.33B
| $13.1K | ﹤0.01% |
283
-369
| -57% | -$17.1K |
|
|
NILE
1886
DELISTED
Blue Nile, Inc.
NILE
| $13K | ﹤0.01% |
373
+213
| +133% | +$7.4K |
|
1887
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
1888
Kopin
KOPN
$412M
| $12.2K | ﹤0.01% |
3,742
+36
| +1% | +$117 |
|
|
PGEM
1889
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12.2K | ﹤0.01% |
954
+32
| +3% | +$408 |
|
|
DGI
1890
DELISTED
DigitalGlobe Inc.
DGI
| $12.2K | ﹤0.01% |
408
-9,599
| -96% | -$286K |
|
1891
Papa John's
PZZA
$1.65B
| $12K | ﹤0.01% |
273
-327
| -55% | -$14.3K |
|
|
SAFM
1892
DELISTED
Sanderson Farms Inc
SAFM
| $11.9K | ﹤0.01% |
145
-245
| -63% | -$20.2K |
|
|
TBNK
1893
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9K | ﹤0.01% |
581
+21
| +4% | +$430 |
|
|
OLP
1894
One Liberty Properties
OLP
$494M
| $11.6K | ﹤0.01% |
526
-1,907
| -78% | -$42.2K |
|
|
FMD
1895
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $11.6K | ﹤0.01% |
2,205
+12
| +0.5% | +$63 |
|
1896
FuelCell Energy
FCEL
$222M
| $11.4K | ﹤0.01% |
1
-1
| -50% | -$11.4K |
|
|
CS
1897
DELISTED
Credit Suisse Group
CS
| $11.3K | ﹤0.01% |
357
-559
| -61% | -$17.7K |
|
1898
Astronics
ATRO
$1.41B
| $11.3K | ﹤0.01% |
360
+4
| +1% | +$125 |
|
1899
Littelfuse
LFUS
$6.54B
| $11.1K | ﹤0.01% |
123
-241
| -66% | -$21.8K |
|
|
LSI
1900
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
218
-10,357
| -98% | -$523K |
|