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 | |
|---|---|---|---|---|---|---|
|
MENT
976
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | 0.01% |
34,528
+13,384
| +63% | +$494K |
|
977
Deutsche Bank
DB
$71.4B
| $1.27M | 0.01% |
78,756
-3,048
| -4% | -$49.3K |
|
978
Sealed Air
SEE
$4.99B
| $1.27M | 0.01% |
27,974
-34,799
| -55% | -$1.58M |
|
979
Jacobs Solutions
J
$17.8B
| $1.27M | 0.01% |
26,897
+20,084
| +295% | +$947K |
|
980
CNO Financial Group
CNO
$3.83B
| $1.27M | 0.01% |
66,195
+31,653
| +92% | +$606K |
|
981
Zions Bancorporation
ZION
$8.6B
| $1.27M | 0.01% |
29,443
-7,807
| -21% | -$336K |
|
982
Pool Corp
POOL
$12.3B
| $1.27M | 0.01% |
12,137
+7,405
| +156% | +$773K |
|
983
Sunstone Hotel Investors
SHO
$1.79B
| $1.26M | 0.01% |
82,576
+62,213
| +306% | +$949K |
|
984
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.01% |
109,792
+71,978
| +190% | +$825K |
|
985
ScottsMiracle-Gro
SMG
$3.56B
| $1.25M | 0.01% |
13,109
+7,500
| +134% | +$717K |
|
986
Martin Marietta Materials
MLM
$38.1B
| $1.25M | 0.01% |
5,630
-2,768
| -33% | -$613K |
|
987
Pitney Bowes
PBI
$1.97B
| $1.24M | 0.01% |
81,797
+30,412
| +59% | +$462K |
|
|
CLC
988
DELISTED
Clarcor
CLC
| $1.24M | 0.01% |
15,057
+6,474
| +75% | +$534K |
|
|
PSB
989
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
10,648
+7,210
| +210% | +$840K |
|
|
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
17,853
+9,300
| +109% | +$646K |
|
991
NorthWestern Energy
NWE
$3.51B
| $1.24M | 0.01% |
21,736
+5,186
| +31% | +$295K |
|
|
UNIT
992
Uniti Group
UNIT
$1.75B
| $1.23M | 0.01% |
48,234
+23,353
| +94% | +$593K |
|
993
Synaptics
SYNA
$2.76B
| $1.22M | 0.01% |
22,862
+7,383
| +48% | +$396K |
|
|
FIT
994
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | 0.01% |
167,226
+81,971
| +96% | +$600K |
|
|
TCF
995
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | 0.01% |
22,566
+10,307
| +84% | +$558K |
|
996
Ziff Davis
ZD
$1.54B
| $1.22M | 0.01% |
17,153
+7,467
| +77% | +$531K |
|
997
PBF Energy
PBF
$3.31B
| $1.21M | 0.01% |
43,540
+12,928
| +42% | +$360K |
|
998
Southwest Gas
SWX
$5.69B
| $1.21M | 0.01% |
15,824
+5,423
| +52% | +$416K |
|
|
WFT
999
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.01% |
242,606
-91,894
| -27% | -$459K |
|
1000
Hancock Whitney
HWC
$5.38B
| $1.2M | 0.01% |
27,948
+13,126
| +89% | +$566K |
|