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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.5B
| $1.2M | 0.01% |
18,978
+7,997
| +73% | +$507K |
|
1002
Rayonier
RYN
$4.13B
| $1.19M | 0.01% |
47,070
+21,002
| +81% | +$532K |
|
|
PDM
1003
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.19M | 0.01% |
56,952
+24,980
| +78% | +$522K |
|
1004
Woodward
WWD
$14.4B
| $1.19M | 0.01% |
17,240
+7,439
| +76% | +$514K |
|
|
WPG
1005
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.01% |
12,680
+8,676
| +217% | +$813K |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
23,198
+8,393
| +57% | +$429K |
|
1007
IAMGOLD
IAG
$6.35B
| $1.19M | 0.01% |
246,463
+36,111
| +17% | +$174K |
|
1008
Corpay
CPAY
$22.1B
| $1.18M | 0.01% |
8,357
-5,420
| -39% | -$767K |
|
1009
Maximus
MMS
$5.08B
| $1.18M | 0.01% |
21,134
+9,376
| +80% | +$523K |
|
1010
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.18M | 0.01% |
12,886
+8,469
| +192% | +$774K |
|
1011
Primerica
PRI
$8.89B
| $1.17M | 0.01% |
16,990
+5,510
| +48% | +$381K |
|
1012
Cirrus Logic
CRUS
$5.91B
| $1.17M | 0.01% |
20,779
+8,810
| +74% | +$498K |
|
1013
Hain Celestial
HAIN
$191M
| $1.17M | 0.01% |
30,084
+20,581
| +217% | +$803K |
|
1014
RLJ Lodging Trust
RLJ
$1.16B
| $1.17M | 0.01% |
47,683
+36,209
| +316% | +$887K |
|
1015
Ciena
CIEN
$18.7B
| $1.16M | 0.01% |
47,689
-69,603
| -59% | -$1.7M |
|
1016
NewMarket
NEU
$7.98B
| $1.16M | 0.01% |
2,739
+1,695
| +162% | +$718K |
|
1017
Jefferies Financial Group
JEF
$13.9B
| $1.16M | 0.01% |
55,769
+25,125
| +82% | +$523K |
|
|
TCF
1018
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.01% |
59,134
+29,853
| +102% | +$585K |
|
1019
New Jersey Resources
NJR
$4.76B
| $1.16M | 0.01% |
32,626
+9,264
| +40% | +$329K |
|
1020
Ryman Hospitality Properties
RHP
$6.35B
| $1.15M | 0.01% |
18,296
+14,148
| +341% | +$891K |
|
1021
Fair Isaac
FICO
$38.3B
| $1.15M | 0.01% |
9,654
+4,200
| +77% | +$501K |
|
|
AHL
1022
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.01% |
20,912
+7,805
| +60% | +$429K |
|
|
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
17,060
+7,175
| +73% | +$483K |
|
|
ISIL
1024
DELISTED
Intersil Corp
ISIL
| $1.15M | 0.01% |
51,488
+27,678
| +116% | +$617K |
|
1025
DiamondRock Hospitality
DRH
$1.72B
| $1.15M | 0.01% |
99,508
+66,483
| +201% | +$767K |
|