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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.01% |
36,644
+30,593
| +506% | +$915K |
|
|
SHPG
1052
DELISTED
Shire pic
SHPG
| $1.09M | 0.01% |
6,423
+4,512
| +236% | +$769K |
|
1053
Marvell Technology
MRVL
$57.4B
| $1.09M | 0.01% |
78,622
+59,658
| +315% | +$827K |
|
|
TECD
1054
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
12,866
+3,702
| +40% | +$313K |
|
|
PRXL
1055
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.01% |
16,541
+7,071
| +75% | +$465K |
|
1056
Delek Logistics
DKL
$2.38B
| $1.09M | 0.01% |
38,030
-37,760
| -50% | -$1.08M |
|
1057
Fulton Financial
FULT
$3.52B
| $1.09M | 0.01% |
57,740
+24,230
| +72% | +$456K |
|
|
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.01% |
19,293
+12,703
| +193% | +$713K |
|
|
CST
1059
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
22,354
-14,010
| -39% | -$675K |
|
1060
Booz Allen Hamilton
BAH
$12.8B
| $1.07M | 0.01% |
29,800
+10,219
| +52% | +$369K |
|
1061
Aramark
ARMK
$10.2B
| $1.07M | 0.01% |
41,557
+29,985
| +259% | +$773K |
|
1062
ODP
ODP
$641M
| $1.07M | 0.01% |
23,615
+7,573
| +47% | +$342K |
|
1063
Stifel
SF
$11.8B
| $1.07M | 0.01% |
32,024
+14,510
| +83% | +$483K |
|
1064
Viasat
VSAT
$4.28B
| $1.06M | 0.01% |
16,080
+8,120
| +102% | +$538K |
|
1065
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.01% |
25,674
+9,731
| +61% | +$403K |
|
1066
Sabesp
SBS
$16.1B
| $1.06M | 0.01% |
122,300
+1,719
| +1% | +$14.9K |
|
1067
Littelfuse
LFUS
$6.72B
| $1.06M | 0.01% |
6,988
+3,537
| +102% | +$537K |
|
1068
IPG Photonics
IPGP
$3.49B
| $1.06M | 0.01% |
10,740
+7,347
| +217% | +$725K |
|
|
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | ﹤0.01% |
48,910
+30,774
| +170% | +$665K |
|
|
SINA
1070
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
17,297
+14,798
| +592% | +$900K |
|
|
WDR
1071
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
53,862
+21,046
| +64% | +$411K |
|
1072
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.05M | ﹤0.01% |
17,527
| – | – |
|
|
MBFI
1073
DELISTED
MB Financial Corp
MBFI
| $1.05M | ﹤0.01% |
22,223
+9,396
| +73% | +$444K |
|
1074
Kirby Corp
KEX
$4.91B
| $1.05M | ﹤0.01% |
15,762
+10,706
| +212% | +$712K |
|
1075
Crane NXT
CXT
$3.56B
| $1.05M | ﹤0.01% |
41,748
+26,668
| +177% | +$668K |
|