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 | |
|---|---|---|---|---|---|---|
|
PGEM
2576
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.1K | ﹤0.01% |
1,483
-684
| -32% | -$11.1K |
|
2577
US Foods
USFD
$17.9B
| $23.9K | ﹤0.01% |
870
+58
| +7% | +$1.59K |
|
|
LOXO
2578
DELISTED
Loxo Oncology, Inc
LOXO
| $23.9K | ﹤0.01% |
744
-197
| -21% | -$6.33K |
|
|
RVNC
2579
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.7K | ﹤0.01% |
1,146
-411
| -26% | -$8.51K |
|
2580
Axcelis
ACLS
$2.69B
| $23.7K | ﹤0.01% |
1,629
-434
| -21% | -$6.32K |
|
2581
Globalstar
GSAT
$3.79B
| $23.7K | ﹤0.01% |
999
-1,146
| -53% | -$27.2K |
|
2582
Global X MSCI Greece ETF
GREK
$312M
| $23.4K | ﹤0.01% |
1,000
| – | – |
|
|
NVTA
2583
DELISTED
Invitae Corporation
NVTA
| $23.3K | ﹤0.01% |
2,934
+1,242
| +73% | +$9.86K |
|
2584
Angi Inc
ANGI
$760M
| $23.3K | ﹤0.01% |
283
-48
| -15% | -$3.95K |
|
|
GBNK
2585
DELISTED
Guaranty Bancorp
GBNK
| $23.2K | ﹤0.01% |
960
-155
| -14% | -$3.75K |
|
2586
Cytokinetics
CYTK
$6.12B
| $23.1K | ﹤0.01% |
1,905
-376
| -16% | -$4.57K |
|
|
MCRN
2587
DELISTED
Milacron Holdings Corp.
MCRN
| $23.1K | ﹤0.01% |
1,239
-442
| -26% | -$8.24K |
|
2588
Paylocity
PCTY
$9.36B
| $23.1K | ﹤0.01% |
769
-1,055
| -58% | -$31.7K |
|
|
MPSX
2589
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $22.9K | ﹤0.01% |
1,604
-443
| -22% | -$6.32K |
|
2590
Ceco Environmental
CECO
$1.7B
| $22.9K | ﹤0.01% |
1,638
-409
| -20% | -$5.71K |
|
|
WLH
2591
DELISTED
WILLIAM LYON HOMES
WLH
| $22.8K | ﹤0.01% |
1,200
-426
| -26% | -$8.11K |
|
|
SFS
2592
DELISTED
Smart & Final Stores, Inc.
SFS
| $22.7K | ﹤0.01% |
1,611
-943
| -37% | -$13.3K |
|
2593
Iovance Biotherapeutics
IOVA
$821M
| $22.7K | ﹤0.01% |
3,268
-464
| -12% | -$3.23K |
|
|
DFRG
2594
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.7K | ﹤0.01% |
1,333
-269
| -17% | -$4.57K |
|
|
TSC
2595
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.6K | ﹤0.01% |
1,023
-471
| -32% | -$10.4K |
|
2596
Omeros
OMER
$282M
| $22.4K | ﹤0.01% |
2,261
-560
| -20% | -$5.56K |
|
|
YELL
2597
DELISTED
Yellow Corporation Common Stock
YELL
| $22.3K | ﹤0.01% |
1,679
-2,120
| -56% | -$28.2K |
|
|
EMCI
2598
DELISTED
EMC INS Group Inc
EMCI
| $22.3K | ﹤0.01% |
742
+155
| +26% | +$4.65K |
|
2599
Calix
CALX
$4.01B
| $22.2K | ﹤0.01% |
2,881
-544
| -16% | -$4.19K |
|
|
EMWP
2600
DELISTED
Eros Media World PLC
EMWP
| $22K | ﹤0.01% |
84
-23
| -21% | -$6.01K |
|