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 | |
|---|---|---|---|---|---|---|
2626
MGP Ingredients
MGPI
$596M
| $20.5K | ﹤0.01% |
410
-666
| -62% | -$33.3K |
|
|
IMMU
2627
DELISTED
Immunomedics Inc
IMMU
| $20.5K | ﹤0.01% |
5,581
-517
| -8% | -$1.9K |
|
|
HIFR
2628
DELISTED
InfraREIT, Inc.
HIFR
| $20.5K | ﹤0.01% |
1,143
-2,107
| -65% | -$37.7K |
|
|
UBNK
2629
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.3K | ﹤0.01% |
1,120
-2,333
| -68% | -$42.4K |
|
2630
RadNet
RDNT
$5.69B
| $20.3K | ﹤0.01% |
3,150
+393
| +14% | +$2.54K |
|
2631
Nicolet Bankshares
NIC
$2B
| $20.3K | ﹤0.01% |
426
-91
| -18% | -$4.34K |
|
2632
CNB Financial Corp
CCNE
$761M
| $20.2K | ﹤0.01% |
755
-175
| -19% | -$4.68K |
|
2633
Energy Recovery
ERII
$764M
| $20.1K | ﹤0.01% |
1,939
-379
| -16% | -$3.92K |
|
|
XCO
2634
DELISTED
Exco Resources
XCO
| $20K | ﹤0.01% |
1,530
+791
| +107% | +$10.3K |
|
2635
Ericsson
ERIC
$26.4B
| $19.9K | ﹤0.01% |
3,405
+656
| +24% | +$3.82K |
|
|
FRP
2636
DELISTED
Fairpoint Communications, Inc.
FRP
| $19.8K | ﹤0.01% |
1,058
-417
| -28% | -$7.8K |
|
|
SGBK
2637
DELISTED
Stonegate Bank
SGBK
| $19.8K | ﹤0.01% |
474
-321
| -40% | -$13.4K |
|
2638
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $19.7K | ﹤0.01% |
+609
| New | +$19.7K |
|
|
KMG
2639
DELISTED
KMG Chemicals Inc
KMG
| $19.7K | ﹤0.01% |
507
-104
| -17% | -$4.05K |
|
2640
Celestica
CLS
$27.8B
| $19.6K | ﹤0.01% |
1,221
| – | – |
|
2641
Hercules Capital
HTGC
$3.53B
| $19.5K | ﹤0.01% |
1,385
+827
| +148% | +$11.7K |
|
|
GNBC
2642
DELISTED
Green Bancorp, Inc
GNBC
| $19.5K | ﹤0.01% |
1,285
-257
| -17% | -$3.91K |
|
|
GNMK
2643
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.3K | ﹤0.01% |
1,578
-1,112
| -41% | -$13.6K |
|
2644
Mr. Cooper
COOP
$14.1B
| $19.3K | ﹤0.01% |
1,038
-408
| -28% | -$7.59K |
|
2645
1-800-Flowers.com
FLWS
$343M
| $19.3K | ﹤0.01% |
1,804
-52
| -3% | -$556 |
|
2646
Oppenheimer Holdings
OPY
$806M
| $19.2K | ﹤0.01% |
1,031
+359
| +53% | +$6.68K |
|
|
CNH
2647
CNH Industrial
CNH
$13.7B
| $19.2K | ﹤0.01% |
2,535
-23
| -0.9% | -$174 |
|
|
ADPT
2648
DELISTED
Adeptus Health Inc.
ADPT
| $19.2K | ﹤0.01% |
2,508
+250
| +11% | +$1.91K |
|
2649
NVE Corp
NVEC
$328M
| $19.1K | ﹤0.01% |
268
-58
| -18% | -$4.14K |
|
2650
Vishay Precision Group
VPG
$416M
| $19.1K | ﹤0.01% |
1,012
+190
| +23% | +$3.59K |
|