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 | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $2.61M | 0.01% |
64,547
+16,484
| +34% | +$668K |
|
|
RICE
702
DELISTED
Rice Energy Inc.
RICE
| $2.6M | 0.01% |
121,993
+94,963
| +351% | +$2.03M |
|
703
RPM International
RPM
$16B
| $2.6M | 0.01% |
48,250
+28,346
| +142% | +$1.53M |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.01% |
45,672
+30,204
| +195% | +$1.72M |
|
705
iShares Core S&P 500 ETF
IVV
$670B
| $2.58M | 0.01% |
11,459
-295,310
| -96% | -$66.4M |
|
706
D.R. Horton
DHI
$52.5B
| $2.57M | 0.01% |
94,087
-158,693
| -63% | -$4.34M |
|
707
Liberty Latin America Class C
LILAK
$1.54B
| $2.56M | 0.01% |
128,540
+7,423
| +6% | +$148K |
|
708
East-West Bancorp
EWBC
$14.9B
| $2.54M | 0.01% |
50,046
+10,170
| +26% | +$517K |
|
709
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $2.54M | 0.01% |
94,400
| – | – |
|
710
L3Harris
LHX
$51.6B
| $2.54M | 0.01% |
24,779
+18,238
| +279% | +$1.87M |
|
|
NBLX
711
DELISTED
Noble Midstream Partners LP
NBLX
| $2.54M | 0.01% |
70,510
+40,510
| +135% | +$1.46M |
|
|
712
Liberty Latin America Class A
LILA
$1.51B
| $2.54M | 0.01% |
122,595
+3,770
| +3% | +$78K |
|
713
Markel Group
MKL
$24.3B
| $2.53M | 0.01% |
2,792
-516
| -16% | -$467K |
|
|
RSX
714
DELISTED
VanEck Russia ETF
RSX
| $2.52M | 0.01% |
118,730
-241,400
| -67% | -$5.12M |
|
715
Texas Roadhouse
TXRH
$11B
| $2.52M | 0.01% |
52,226
+21
| +0% | +$1.01K |
|
716
CenterPoint Energy
CNP
$24.7B
| $2.51M | 0.01% |
101,932
+19,961
| +24% | +$492K |
|
|
EQY
717
DELISTED
Equity One
EQY
| $2.51M | 0.01% |
81,759
+61,154
| +297% | +$1.88M |
|
|
HCR
718
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.51M | 0.01% |
126,546
+81,918
| +184% | +$1.62M |
|
719
Robert Half
RHI
$3.56B
| $2.5M | 0.01% |
51,196
+20,002
| +64% | +$976K |
|
720
MGIC Investment
MTG
$6.54B
| $2.49M | 0.01% |
243,912
+216,369
| +786% | +$2.2M |
|
721
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.48M | 0.01% |
2,854
-1,250
| -30% | -$1.09M |
|
722
Medical Properties Trust
MPW
$2.77B
| $2.47M | 0.01% |
200,967
+151,233
| +304% | +$1.86M |
|
723
Goodyear
GT
$2.45B
| $2.47M | 0.01% |
79,852
-80,964
| -50% | -$2.5M |
|
724
Elevance Health
ELV
$69.1B
| $2.46M | 0.01% |
17,101
-19,598
| -53% | -$2.82M |
|
|
EV
725
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.01% |
58,684
+19,527
| +50% | +$818K |
|