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 | |
|---|---|---|---|---|---|---|
2601
Teekay
TK
$722M
| $21.9K | ﹤0.01% |
2,731
-554
| -17% | -$4.45K |
|
2602
Preferred Bank
PFBC
$1.16B
| $21.8K | ﹤0.01% |
415
-401
| -49% | -$21K |
|
2603
Insmed
INSM
$30.8B
| $21.8K | ﹤0.01% |
1,644
-3,009
| -65% | -$39.8K |
|
2604
Alto Ingredients
ALTO
$91.3M
| $21.7K | ﹤0.01% |
2,281
-1,017
| -31% | -$9.66K |
|
2605
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $21.7K | ﹤0.01% |
+689
| New | +$21.7K |
|
2606
Artesian Resources
ARTNA
$340M
| $21.6K | ﹤0.01% |
675
+137
| +25% | +$4.38K |
|
2607
Miller Industries
MLR
$455M
| $21.6K | ﹤0.01% |
815
+75
| +10% | +$1.98K |
|
|
UMH
2608
UMH Properties
UMH
$1.29B
| $21.5K | ﹤0.01% |
1,427
-249
| -15% | -$3.75K |
|
|
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
| $21.4K | ﹤0.01% |
751
-734
| -49% | -$21K |
|
2610
Hackett Group
HCKT
$575M
| $21.4K | ﹤0.01% |
1,213
-325
| -21% | -$5.74K |
|
2611
Great Lakes Dredge & Dock
GLDD
$821M
| $21.4K | ﹤0.01% |
5,092
+716
| +16% | +$3.01K |
|
2612
TrueCar
TRUE
$215M
| $21.4K | ﹤0.01% |
1,710
-2,884
| -63% | -$36.1K |
|
2613
Glaukos
GKOS
$4.75B
| $21.3K | ﹤0.01% |
622
-853
| -58% | -$29.3K |
|
|
PDLI
2614
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.3K | ﹤0.01% |
10,035
-7,929
| -44% | -$16.8K |
|
|
AMNB
2615
DELISTED
American National Bankshares Inc
AMNB
| $21.3K | ﹤0.01% |
611
+63
| +11% | +$2.19K |
|
2616
Heritage Commerce
HTBK
$624M
| $21.1K | ﹤0.01% |
1,463
-327
| -18% | -$4.72K |
|
2617
Sierra Bancorp
BSRR
$408M
| $21K | ﹤0.01% |
791
-72
| -8% | -$1.92K |
|
2618
Ducommun
DCO
$1.39B
| $20.9K | ﹤0.01% |
818
+109
| +15% | +$2.79K |
|
2619
Kforce
KFRC
$567M
| $20.9K | ﹤0.01% |
905
-2,005
| -69% | -$46.3K |
|
|
FFKT
2620
DELISTED
Farmers Capital Bank Corp
FFKT
| $20.9K | ﹤0.01% |
497
+6
| +1% | +$252 |
|
2621
Bank of Marin Bancorp
BMRC
$398M
| $20.9K | ﹤0.01% |
598
-190
| -24% | -$6.63K |
|
2622
Box
BOX
$4.7B
| $20.6K | ﹤0.01% |
1,488
-2,350
| -61% | -$32.6K |
|
|
CFMS
2623
DELISTED
Conformis, Inc. Common Stock
CFMS
| $20.6K | ﹤0.01% |
102
-28
| -22% | -$5.65K |
|
|
REGI
2624
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.5K | ﹤0.01% |
2,115
-597
| -22% | -$5.79K |
|
|
NPTN
2625
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.5K | ﹤0.01% |
1,897
-224
| -11% | -$2.42K |
|