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 | |
|---|---|---|---|---|---|---|
2501
Penske Automotive Group
PAG
$11.9B
| $32.5K | ﹤0.01% |
626
-34
| -5% | -$1.76K |
|
|
BV
2502
DELISTED
Bazaarvoice, Inc.
BV
| $32K | ﹤0.01% |
6,601
-127
| -2% | -$616 |
|
|
EXAC
2503
DELISTED
Exactech Inc
EXAC
| $32K | ﹤0.01% |
1,172
+468
| +66% | +$12.8K |
|
2504
Shenandoah Telecom
SHEN
$744M
| $32K | ﹤0.01% |
1,171
-2,797
| -70% | -$76.4K |
|
2505
Jakks Pacific
JAKK
$199M
| $31.9K | ﹤0.01% |
620
+521
| +526% | +$26.8K |
|
|
BPMC
2506
DELISTED
Blueprint Medicines
BPMC
| $31.9K | ﹤0.01% |
1,137
-275
| -19% | -$7.71K |
|
2507
Barrett Business Services
BBSI
$1.2B
| $31.9K | ﹤0.01% |
1,988
+88
| +5% | +$1.41K |
|
2508
Agilysys
AGYS
$2.97B
| $31.7K | ﹤0.01% |
3,062
+1,134
| +59% | +$11.7K |
|
2509
Mistras Group
MG
$299M
| $31.7K | ﹤0.01% |
1,235
-171
| -12% | -$4.39K |
|
2510
Helios Technologies
HLIO
$1.8B
| $31.6K | ﹤0.01% |
791
-1,406
| -64% | -$56.2K |
|
|
WEB
2511
DELISTED
Web.com Group, Inc.
WEB
| $31.5K | ﹤0.01% |
1,487
-2,153
| -59% | -$45.5K |
|
|
ZVO
2512
DELISTED
Zovio Inc. Common Stock
ZVO
| $31.3K | ﹤0.01% |
3,094
+1,621
| +110% | +$16.4K |
|
|
KEYW
2513
DELISTED
The KEYW Holding Corporation
KEYW
| $31.1K | ﹤0.01% |
2,639
+174
| +7% | +$2.05K |
|
|
ALDR
2514
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $31K | ﹤0.01% |
1,488
-2,356
| -61% | -$49K |
|
2515
GoDaddy
GDDY
$20.1B
| $30.7K | ﹤0.01% |
879
+207
| +31% | +$7.24K |
|
2516
Waterstone Financial
WSBF
$275M
| $30.6K | ﹤0.01% |
1,665
-155
| -9% | -$2.85K |
|
2517
Independent Bank Corp
IBCP
$657M
| $30.5K | ﹤0.01% |
1,404
+42
| +3% | +$911 |
|
2518
PROS Holdings
PRO
$699M
| $30.4K | ﹤0.01% |
1,412
-353
| -20% | -$7.6K |
|
|
LBAI
2519
DELISTED
Lakeland Bancorp Inc
LBAI
| $30.3K | ﹤0.01% |
1,555
-1,085
| -41% | -$21.2K |
|
|
OMN
2520
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.2K | ﹤0.01% |
3,020
+15
| +0.5% | +$150 |
|
2521
Natural Gas Services Group
NGS
$335M
| $29.7K | ﹤0.01% |
924
+75
| +9% | +$2.41K |
|
2522
Gulf Island Fabrication
GIFI
$122M
| $29.7K | ﹤0.01% |
2,496
+1,608
| +181% | +$19.1K |
|
2523
Primoris Services
PRIM
$6.59B
| $29.6K | ﹤0.01% |
1,299
-2,961
| -70% | -$67.5K |
|
|
HOLI
2524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $29.5K | ﹤0.01% |
1,611
-5,028
| -76% | -$92.1K |
|
2525
QuinStreet
QNST
$930M
| $29.3K | ﹤0.01% |
7,785
+3,052
| +64% | +$11.5K |
|