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 | |
|---|---|---|---|---|---|---|
|
GDP
1901
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.9K | ﹤0.01% |
434
-3,166
| -88% | -$79.6K |
|
1902
Banc of California
BANC
$2.62B
| $10.8K | ﹤0.01% |
863
+29
| +3% | +$365 |
|
|
EGL
1903
DELISTED
Engility Holdings, Inc.
EGL
| $10.8K | ﹤0.01% |
247
-179
| -42% | -$7.81K |
|
1904
Digimarc
DMRC
$204M
| $10.3K | ﹤0.01% |
313
+7
| +2% | +$231 |
|
1905
Uranium Energy
UEC
$5.27B
| $10.2K | ﹤0.01% |
9,525
+300
| +3% | +$321 |
|
|
ZVO
1906
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.1K | ﹤0.01% |
640
-109
| -15% | -$1.73K |
|
1907
Healthcare Services Group
HCSG
$1.16B
| $10K | ﹤0.01% |
344
-544
| -61% | -$15.8K |
|
|
NOA
1908
North American Construction
NOA
$399M
| – | – |
0
| – | – |
|
|
RTK
1909
DELISTED
Rentech, Inc.
RTK
| $9.57K | ﹤0.01% |
452
-3,878
| -90% | -$82.1K |
|
1910
Curtiss-Wright
CW
$19.2B
| $9.53K | ﹤0.01% |
149
-508
| -77% | -$32.5K |
|
1911
Diamondback Energy
FANG
$39.6B
| $9.5K | ﹤0.01% |
132
-215
| -62% | -$15.5K |
|
|
ABCO
1912
DELISTED
Advisory Board Co/The
ABCO
| $9.45K | ﹤0.01% |
165
-367
| -69% | -$21K |
|
|
SYNT
1913
DELISTED
Syntel Inc
SYNT
| $9.4K | ﹤0.01% |
234
-350
| -60% | -$14.1K |
|
1914
UMB Financial
UMBF
$9.16B
| $9.39K | ﹤0.01% |
160
-302
| -65% | -$17.7K |
|
1915
Adeia
ADEA
$1.71B
| $9.36K | ﹤0.01% |
1,614
-4,124
| -72% | -$23.9K |
|
|
PKT
1916
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.12K | ﹤0.01% |
985
+28
| +3% | +$259 |
|
|
BCPC
1917
Balchem Corporation
BCPC
$5.07B
| $9.11K | ﹤0.01% |
147
-311
| -68% | -$19.3K |
|
|
LDK
1918
DELISTED
LDK SOLAR CO LTD.
LDK
| $9.1K | ﹤0.01% |
10,220
| – | – |
|
1919
Community Bank
CBU
$3.11B
| $8.85K | ﹤0.01% |
238
-1,389
| -85% | -$51.7K |
|
|
ESC
1920
DELISTED
EMERITUS CORP
ESC
| $8.8K | ﹤0.01% |
295
-9,602
| -97% | -$286K |
|
|
TSC
1921
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.72K | ﹤0.01% |
667
+8
| +1% | +$105 |
|
|
DVR
1922
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $8.72K | ﹤0.01% |
5,894
+302
| +5% | +$447 |
|
1923
MarketAxess Holdings
MKTX
$6.91B
| $8.45K | ﹤0.01% |
157
-388
| -71% | -$20.9K |
|
1924
HEICO
HEI
$44.4B
| $8.35K | ﹤0.01% |
369
-1,731
| -82% | -$39.2K |
|
1925
RBC Bearings
RBC
$11.8B
| $8.34K | ﹤0.01% |
134
-248
| -65% | -$15.4K |
|