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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.26B
| $1.04M | ﹤0.01% |
13,531
+6,499
| +92% | +$501K |
|
1077
National Health Investors
NHI
$3.71B
| $1.04M | ﹤0.01% |
14,054
+10,576
| +304% | +$784K |
|
1078
Live Nation Entertainment
LYV
$39.6B
| $1.04M | ﹤0.01% |
39,133
+26,125
| +201% | +$695K |
|
|
TCP
1079
DELISTED
TC Pipelines LP
TCP
| $1.04M | ﹤0.01% |
17,670
-377
| -2% | -$22.2K |
|
|
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
38,540
+18,842
| +96% | +$508K |
|
1081
Kite Realty
KRG
$4.97B
| $1.04M | ﹤0.01% |
44,231
+30,644
| +226% | +$720K |
|
1082
VeriSign
VRSN
$26.5B
| $1.04M | ﹤0.01% |
13,640
-9,400
| -41% | -$715K |
|
1083
Terex
TEX
$3.45B
| $1.03M | ﹤0.01% |
32,820
+22,206
| +209% | +$700K |
|
1084
Trustmark
TRMK
$2.42B
| $1.03M | ﹤0.01% |
28,859
+5,143
| +22% | +$183K |
|
1085
Targa Resources
TRGP
$35.2B
| $1.03M | ﹤0.01% |
18,340
+15,855
| +638% | +$889K |
|
|
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | ﹤0.01% |
43,556
+19,818
| +83% | +$467K |
|
|
VSM
1087
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | ﹤0.01% |
36,522
+35,035
| +2,356% | +$983K |
|
1088
Dentsply Sirona
XRAY
$2.73B
| $1.02M | ﹤0.01% |
17,734
-99,778
| -85% | -$5.76M |
|
1089
Mueller Water Products
MWA
$3.86B
| $1.02M | ﹤0.01% |
76,871
+11,628
| +18% | +$155K |
|
|
LNCE
1090
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | ﹤0.01% |
26,615
+11,991
| +82% | +$460K |
|
|
DST
1091
DELISTED
DST Systems Inc.
DST
| $1.01M | ﹤0.01% |
18,898
+12,314
| +187% | +$660K |
|
|
TXNM
1092
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | ﹤0.01% |
29,316
+11,571
| +65% | +$397K |
|
1093
Dana Inc
DAN
$2.73B
| $1.01M | ﹤0.01% |
52,959
+21,070
| +66% | +$400K |
|
1094
AutoNation
AN
$8.42B
| $997K | ﹤0.01% |
20,502
-35,768
| -64% | -$1.74M |
|
1095
ITT
ITT
$13.6B
| $995K | ﹤0.01% |
25,789
+16,564
| +180% | +$639K |
|
1096
Snap-on
SNA
$16.9B
| $992K | ﹤0.01% |
5,794
-21,697
| -79% | -$3.72M |
|
1097
Compass Minerals
CMP
$752M
| $990K | ﹤0.01% |
12,630
+9,444
| +296% | +$740K |
|
|
JCP
1098
DELISTED
J.C. Penney Company, Inc.
JCP
| $990K | ﹤0.01% |
119,074
+62,813
| +112% | +$522K |
|
|
SLCA
1099
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $989K | ﹤0.01% |
17,446
+7,717
| +79% | +$437K |
|
1100
Ionis Pharmaceuticals
IONS
$10.2B
| $988K | ﹤0.01% |
20,656
-30,444
| -60% | -$1.46M |
|