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 | |
|---|---|---|---|---|---|---|
1026
Chemours
CC
$2.51B
| $1.15M | 0.01% |
51,920
+9,926
| +24% | +$219K |
|
1027
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.15M | 0.01% |
6,287
+4,016
| +177% | +$732K |
|
|
TARO
1028
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | 0.01% |
10,886
+771
| +8% | +$81.2K |
|
1029
FNB Corp
FNB
$5.9B
| $1.14M | 0.01% |
71,253
+24,342
| +52% | +$390K |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | 0.01% |
53,984
+36,359
| +206% | +$768K |
|
1031
Sensient Technologies
SXT
$4.57B
| $1.14M | 0.01% |
14,507
+6,447
| +80% | +$507K |
|
|
DFT
1032
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.01% |
25,899
+18,927
| +271% | +$831K |
|
|
ESV
1033
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
29,260
+13,240
| +83% | +$515K |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.01% |
29,042
+10,661
| +58% | +$416K |
|
|
FTR
1035
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
22,299
+16,978
| +319% | +$861K |
|
1036
Jack in the Box
JACK
$342M
| $1.13M | 0.01% |
10,124
+3,856
| +62% | +$430K |
|
1037
Landstar System
LSTR
$4.59B
| $1.13M | 0.01% |
13,231
+7,921
| +149% | +$676K |
|
|
NSR
1038
DELISTED
Neustar Inc
NSR
| $1.13M | 0.01% |
33,730
+17,557
| +109% | +$586K |
|
1039
Plains All American Pipeline
PAA
$12.2B
| $1.13M | 0.01% |
34,841
-83,349
| -71% | -$2.69M |
|
1040
Texas Capital Bancshares
TCBI
$4B
| $1.12M | 0.01% |
14,326
-7,944
| -36% | -$623K |
|
1041
Stratasys
SSYS
$838M
| $1.12M | 0.01% |
67,848
-52,781
| -44% | -$873K |
|
1042
Watsco
WSO
$16.1B
| $1.12M | 0.01% |
7,576
+5,154
| +213% | +$763K |
|
1043
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.12M | 0.01% |
93
| – | – |
|
1044
TD Synnex
SNX
$12.6B
| $1.12M | 0.01% |
18,494
+6,124
| +50% | +$371K |
|
1045
Quanta Services
PWR
$58.1B
| $1.11M | 0.01% |
31,963
+22,030
| +222% | +$768K |
|
|
CLGX
1046
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.01% |
30,223
+13,090
| +76% | +$482K |
|
1047
ONE Gas
OGS
$4.56B
| $1.11M | 0.01% |
17,398
+6,734
| +63% | +$431K |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$782M
| $1.11M | 0.01% |
67,110
+41,514
| +162% | +$685K |
|
1049
Avis
CAR
$5.53B
| $1.1M | 0.01% |
29,929
+18,541
| +163% | +$680K |
|
1050
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.01% |
20,673
+13,461
| +187% | +$714K |
|