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 | |
|---|---|---|---|---|---|---|
1101
Valmont Industries
VMI
$7.45B
| $987K | ﹤0.01% |
7,006
+4,241
| +153% | +$598K |
|
1102
WaFd
WAFD
$2.47B
| $986K | ﹤0.01% |
28,706
+9,389
| +49% | +$323K |
|
1103
Gaming and Leisure Properties
GLPI
$13.6B
| $984K | ﹤0.01% |
32,138
+7,371
| +30% | +$226K |
|
1104
World Kinect Corp
WKC
$1.44B
| $983K | ﹤0.01% |
21,419
+13,979
| +188% | +$642K |
|
1105
MGM Resorts International
MGM
$9.62B
| $981K | ﹤0.01% |
34,025
-2,054
| -6% | -$59.2K |
|
1106
Belden
BDC
$5.15B
| $979K | ﹤0.01% |
13,096
+5,648
| +76% | +$422K |
|
1107
Empire State Realty Trust
ESRT
$1.3B
| $979K | ﹤0.01% |
48,491
+30,287
| +166% | +$611K |
|
1108
Commercial Metals
CMC
$6.63B
| $978K | ﹤0.01% |
44,888
+11,998
| +36% | +$261K |
|
|
LTC
1109
LTC Properties
LTC
$1.68B
| $977K | ﹤0.01% |
20,804
+14,538
| +232% | +$683K |
|
1110
Embraer
ERJ
$10.9B
| $976K | ﹤0.01% |
50,678
+8,400
| +20% | +$162K |
|
1111
iShares S&P 500 Growth ETF
IVW
$65.3B
| $975K | ﹤0.01% |
32,032
+10,820
| +51% | +$329K |
|
|
WPZ
1112
DELISTED
Williams Partners L.P.
WPZ
| $974K | ﹤0.01% |
25,621
+2,202
| +9% | +$83.7K |
|
1113
Skechers
SKX
$9.5B
| $971K | ﹤0.01% |
39,496
-9,021
| -19% | -$222K |
|
|
NATI
1114
DELISTED
National Instruments Corp
NATI
| $969K | ﹤0.01% |
31,440
+21,436
| +214% | +$661K |
|
1115
Cabot Corp
CBT
$4.21B
| $967K | ﹤0.01% |
19,141
+12,615
| +193% | +$638K |
|
1116
United Bankshares
UBSI
$5.36B
| $964K | ﹤0.01% |
20,841
+1,537
| +8% | +$71.1K |
|
|
BWLD
1117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $955K | ﹤0.01% |
6,186
+2,922
| +90% | +$451K |
|
1118
Timken Company
TKR
$5.32B
| $953K | ﹤0.01% |
24,002
+14,787
| +160% | +$587K |
|
|
SPN
1119
DELISTED
Superior Energy Services, Inc.
SPN
| $951K | ﹤0.01% |
56,341
+38,772
| +221% | +$654K |
|
1120
Regal Rexnord
RRX
$9.62B
| $949K | ﹤0.01% |
13,699
+9,568
| +232% | +$663K |
|
|
PGRE
1121
Paramount Group
PGRE
$1.6B
| $948K | ﹤0.01% |
59,292
+33,539
| +130% | +$536K |
|
1122
Watts Water Technologies
WTS
$9.29B
| $948K | ﹤0.01% |
14,540
+1,524
| +12% | +$99.4K |
|
|
EGPT
1123
DELISTED
VanEck Egypt Index ETF
EGPT
| $944K | ﹤0.01% |
35,749
| – | – |
|
|
ESL
1124
DELISTED
Esterline Technologies
ESL
| $943K | ﹤0.01% |
10,577
+4,200
| +66% | +$375K |
|
1125
Radian Group
RDN
$4.73B
| $942K | ﹤0.01% |
52,418
+29,713
| +131% | +$534K |
|