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 | |
|---|---|---|---|---|---|---|
2826
Omega Flex
OFLX
$347M
| $10.9K | ﹤0.01% |
196
+38
| +24% | +$2.12K |
|
2827
Virtu Financial
VIRT
$3.14B
| $10.9K | ﹤0.01% |
684
-1,361
| -67% | -$21.7K |
|
2828
Twilio
TWLO
$15.7B
| $10.8K | ﹤0.01% |
376
+208
| +124% | +$6K |
|
2829
PDF Solutions
PDFS
$789M
| $10.8K | ﹤0.01% |
478
-1,356
| -74% | -$30.6K |
|
|
CCF
2830
DELISTED
Chase Corporation
CCF
| $10.8K | ﹤0.01% |
129
-346
| -73% | -$28.9K |
|
|
BREW
2831
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.7K | ﹤0.01% |
635
-300
| -32% | -$5.07K |
|
2832
Sunrun
RUN
$3.69B
| $10.7K | ﹤0.01% |
2,017
-3,345
| -62% | -$17.8K |
|
|
AOI
2833
DELISTED
Alliance One International, Inc.
AOI
| $10.7K | ﹤0.01% |
557
+28
| +5% | +$538 |
|
|
MEET
2834
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $10.7K | ﹤0.01% |
2,168
-892
| -29% | -$4.4K |
|
2835
Evolent Health
EVH
$1.08B
| $10.7K | ﹤0.01% |
722
-671
| -48% | -$9.93K |
|
|
DEA
2836
Easterly Government Properties
DEA
$1.06B
| $10.7K | ﹤0.01% |
213
-680
| -76% | -$34.1K |
|
2837
PTC Therapeutics
PTCT
$4.84B
| $10.6K | ﹤0.01% |
970
-1,633
| -63% | -$17.8K |
|
|
GMS
2838
DELISTED
GMS Inc
GMS
| $10.5K | ﹤0.01% |
359
-250
| -41% | -$7.32K |
|
|
STS
2839
DELISTED
Supreme Industries Inc Class A
STS
| $10.5K | ﹤0.01% |
669
-299
| -31% | -$4.69K |
|
2840
MediciNova
MNOV
$61.3M
| $10.5K | ﹤0.01% |
1,740
-476
| -21% | -$2.87K |
|
2841
LCNB Corp
LCNB
$230M
| $10.5K | ﹤0.01% |
451
-147
| -25% | -$3.42K |
|
|
MODN
2842
DELISTED
MODEL N, INC.
MODN
| $10.5K | ﹤0.01% |
1,183
-463
| -28% | -$4.1K |
|
2843
Sasol
SSL
$4.53B
| $10.4K | ﹤0.01% |
365
-8,469
| -96% | -$242K |
|
|
GCAP
2844
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.4K | ﹤0.01% |
1,581
-1,183
| -43% | -$7.78K |
|
|
ENT
2845
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.4K | ﹤0.01% |
64
-94
| -59% | -$15.3K |
|
2846
Dorian LPG
LPG
$1.35B
| $10.4K | ﹤0.01% |
1,264
-375
| -23% | -$3.08K |
|
2847
Peoples Financial Services
PFIS
$533M
| $10.4K | ﹤0.01% |
213
-229
| -52% | -$11.2K |
|
|
AVHI
2848
DELISTED
A V Homes, Inc.
AVHI
| $10.3K | ﹤0.01% |
655
-252
| -28% | -$3.98K |
|
2849
Lifetime Brands
LCUT
$95.2M
| $10.3K | ﹤0.01% |
582
-154
| -21% | -$2.73K |
|
2850
Valvoline
VVV
$5.15B
| $10.3K | ﹤0.01% |
+480
| New | +$10.3K |
|