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 | |
|---|---|---|---|---|---|---|
2801
Build-A-Bear
BBW
$985M
| $11.7K | ﹤0.01% |
850
-56
| -6% | -$770 |
|
|
PPBI
2802
DELISTED
Pacific Premier Bancorp
PPBI
| $11.7K | ﹤0.01% |
330
-1,537
| -82% | -$54.3K |
|
2803
Wave Life Sciences
WVE
$1.14B
| $11.6K | ﹤0.01% |
444
-108
| -20% | -$2.82K |
|
2804
FRP Holdings
FRPH
$477M
| $11.6K | ﹤0.01% |
614
-330
| -35% | -$6.22K |
|
2805
Trade Desk
TTD
$22.1B
| $11.5K | ﹤0.01% |
+4,160
| New | +$11.5K |
|
2806
Standard BioTools
LAB
$508M
| $11.5K | ﹤0.01% |
1,581
-435
| -22% | -$3.17K |
|
2807
Novavax
NVAX
$1.34B
| $11.5K | ﹤0.01% |
456
-4,448
| -91% | -$112K |
|
|
GBL
2808
DELISTED
GAMCO Investors, Inc.
GBL
| $11.5K | ﹤0.01% |
372
-578
| -61% | -$17.9K |
|
|
FPI
2809
Farmland Partners
FPI
$471M
| $11.5K | ﹤0.01% |
1,029
+239
| +30% | +$2.67K |
|
|
INST
2810
DELISTED
Instructure, Inc.
INST
| $11.4K | ﹤0.01% |
585
-168
| -22% | -$3.28K |
|
|
GLOG
2811
DELISTED
GASLOG LTD
GLOG
| $11.4K | ﹤0.01% |
707
-2,364
| -77% | -$38.1K |
|
2812
PDS Biotechnology
PDSB
$55.5M
| $11.3K | ﹤0.01% |
45
-17
| -27% | -$4.28K |
|
2813
Capital City Bank Group
CCBG
$737M
| $11.3K | ﹤0.01% |
550
-190
| -26% | -$3.89K |
|
2814
Hurco Companies Inc
HURC
$112M
| $11.3K | ﹤0.01% |
340
-104
| -23% | -$3.44K |
|
|
CTRL
2815
DELISTED
Control4 Corporation
CTRL
| $11.2K | ﹤0.01% |
1,102
-388
| -26% | -$3.96K |
|
2816
Veritex Holdings
VBTX
$1.87B
| $11.2K | ﹤0.01% |
420
-66
| -14% | -$1.76K |
|
2817
Atkore
ATKR
$2.04B
| $11.2K | ﹤0.01% |
468
-148
| -24% | -$3.54K |
|
|
EEQ
2818
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.1K | ﹤0.01% |
+517
| New | +$11.1K |
|
2819
Southern Missouri Bancorp
SMBC
$639M
| $11.1K | ﹤0.01% |
314
-84
| -21% | -$2.97K |
|
2820
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.1K | ﹤0.01% |
501
-1,555
| -76% | -$34.3K |
|
2821
Match Group
MTCH
$9.15B
| $11K | ﹤0.01% |
646
+72
| +13% | +$1.23K |
|
2822
Home Bancorp
HBCP
$437M
| $11K | ﹤0.01% |
286
-105
| -27% | -$4.05K |
|
|
INWK
2823
DELISTED
InnerWorkings, Inc.
INWK
| $11K | ﹤0.01% |
1,116
-2,207
| -66% | -$21.7K |
|
|
HCCI
2824
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11K | ﹤0.01% |
700
-193
| -22% | -$3.03K |
|
2825
Southern First Bancshares
SFST
$362M
| $10.9K | ﹤0.01% |
304
-26
| -8% | -$936 |
|