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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
2476
DELISTED
Atrion Corp
ATRI
| $35K | ﹤0.01% |
69
-32
| -32% | -$16.2K |
|
2477
Ingles Markets
IMKTA
$1.32B
| $35K | ﹤0.01% |
727
-505
| -41% | -$24.3K |
|
|
SYNT
2478
DELISTED
Syntel Inc
SYNT
| $34.9K | ﹤0.01% |
1,766
-1,626
| -48% | -$32.2K |
|
2479
Hyster-Yale Materials Handling
HY
$634M
| $34.6K | ﹤0.01% |
543
-574
| -51% | -$36.6K |
|
|
LTRPA
2480
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $34.5K | ﹤0.01% |
2,294
-3,746
| -62% | -$56.4K |
|
2481
Bruker
BRKR
$4.69B
| $34.3K | ﹤0.01% |
1,621
+81
| +5% | +$1.72K |
|
2482
PJT Partners
PJT
$4.47B
| $34.2K | ﹤0.01% |
1,107
-363
| -25% | -$11.2K |
|
2483
The RMR Group
RMR
$288M
| $34K | ﹤0.01% |
861
-86
| -9% | -$3.4K |
|
|
CACB
2484
DELISTED
Cascade Bancorp
CACB
| $33.9K | ﹤0.01% |
4,169
+1,854
| +80% | +$15.1K |
|
2485
NMI Holdings
NMIH
$3.08B
| $33.8K | ﹤0.01% |
3,176
-207
| -6% | -$2.21K |
|
2486
Clearway Energy Class A
CWEN.A
$3.21B
| $33.7K | ﹤0.01% |
2,196
-730
| -25% | -$11.2K |
|
|
ACHN
2487
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $33.6K | ﹤0.01% |
8,144
-1,548
| -16% | -$6.39K |
|
2488
Flexsteel Industries
FLXS
$258M
| $33.5K | ﹤0.01% |
543
+106
| +24% | +$6.54K |
|
2489
SiteOne Landscape Supply
SITE
$6.23B
| $33.4K | ﹤0.01% |
962
+24
| +3% | +$834 |
|
2490
Evertec
EVTC
$2.14B
| $33.3K | ﹤0.01% |
1,877
-3,952
| -68% | -$70.1K |
|
2491
Independence Realty Trust
IRT
$4.07B
| $33.3K | ﹤0.01% |
3,730
+951
| +34% | +$8.48K |
|
|
CSW
2492
CSW Industrials, Inc.
CSW
$4.2B
| $33.2K | ﹤0.01% |
902
-122
| -12% | -$4.5K |
|
|
COBZ
2493
DELISTED
CoBiz Financial,Inc
COBZ
| $33.1K | ﹤0.01% |
1,958
-559
| -22% | -$9.44K |
|
|
KERX
2494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $33K | ﹤0.01% |
5,637
-1,089
| -16% | -$6.38K |
|
2495
Vanda Pharmaceuticals
VNDA
$266M
| $32.7K | ﹤0.01% |
2,053
-483
| -19% | -$7.7K |
|
2496
Telecom Argentina
TEO
$3.07B
| $32.7K | ﹤0.01% |
+1,800
| New | +$32.7K |
|
2497
Diamond Hill
DHIL
$387M
| $32.6K | ﹤0.01% |
155
-63
| -29% | -$13.3K |
|
|
CTWS
2498
DELISTED
Connecticut Water Service Inc
CTWS
| $32.6K | ﹤0.01% |
583
-182
| -24% | -$10.2K |
|
|
TPCO
2499
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $32.5K | ﹤0.01% |
2,343
+517
| +28% | +$7.17K |
|
|
CGI
2500
DELISTED
Celadon Group Inc
CGI
| $32.5K | ﹤0.01% |
4,543
+778
| +21% | +$5.56K |
|