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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.3B
| $942K | ﹤0.01% |
62,744
+43,002
| +218% | +$646K |
|
|
NE
1127
DELISTED
Noble Corporation
NE
| $941K | ﹤0.01% |
158,899
+48,299
| +44% | +$286K |
|
1128
Granite Construction
GVA
$4.8B
| $933K | ﹤0.01% |
16,967
+9,973
| +143% | +$549K |
|
|
ELME
1129
Elme Communities
ELME
$1.51B
| $932K | ﹤0.01% |
28,507
+21,621
| +314% | +$707K |
|
1130
Silicon Laboratories
SLAB
$4.34B
| $930K | ﹤0.01% |
14,304
+6,113
| +75% | +$397K |
|
|
AUY
1131
DELISTED
Yamana Gold, Inc.
AUY
| $928K | ﹤0.01% |
330,093
-622,163
| -65% | -$1.75M |
|
1132
NETSCOUT
NTCT
$1.8B
| $927K | ﹤0.01% |
29,414
+13,385
| +84% | +$422K |
|
1133
AngloGold Ashanti
AU
$33.1B
| $926K | ﹤0.01% |
88,152
+33,699
| +62% | +$354K |
|
1134
Pultegroup
PHM
$26.7B
| $926K | ﹤0.01% |
50,398
-54,747
| -52% | -$1.01M |
|
1135
Owens & Minor
OMI
$423M
| $923K | ﹤0.01% |
26,161
+12,452
| +91% | +$439K |
|
1136
Cathay General Bancorp
CATY
$3.4B
| $919K | ﹤0.01% |
24,154
+10,719
| +80% | +$408K |
|
|
REN
1137
DELISTED
Resolute Energy Corporaton
REN
| $917K | ﹤0.01% |
+24,274
| New | +$917K |
|
1138
Clean Harbors
CLH
$12.6B
| $917K | ﹤0.01% |
16,470
+10,457
| +174% | +$582K |
|
1139
Signet Jewelers
SIG
$3.75B
| $912K | ﹤0.01% |
9,678
-1,830
| -16% | -$172K |
|
|
GOV
1140
DELISTED
Government Properties Income Trust
GOV
| $912K | ﹤0.01% |
47,826
+35,705
| +295% | +$681K |
|
|
CVG
1141
DELISTED
Convergys
CVG
| $909K | ﹤0.01% |
37,019
+16,894
| +84% | +$415K |
|
1142
Murphy USA
MUSA
$7.26B
| $905K | ﹤0.01% |
14,718
+9,184
| +166% | +$565K |
|
1143
Oceaneering
OII
$2.45B
| $904K | ﹤0.01% |
32,050
+17,525
| +121% | +$494K |
|
1144
Smith & Wesson
SWBI
$416M
| $902K | ﹤0.01% |
55,675
+34,694
| +165% | +$562K |
|
|
AAN.A
1145
DELISTED
AARON'S INC CL-A
AAN.A
| $901K | ﹤0.01% |
28,156
-29,580
| -51% | -$946K |
|
|
TRQ
1146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $900K | ﹤0.01% |
22,737
-413
| -2% | -$16.3K |
|
1147
TAL Education Group
TAL
$6.54B
| $899K | ﹤0.01% |
76,932
-747,156
| -91% | -$8.74M |
|
1148
Prestige Consumer Healthcare
PBH
$3.2B
| $899K | ﹤0.01% |
17,262
+7,861
| +84% | +$410K |
|
1149
DaVita
DVA
$9.46B
| $899K | ﹤0.01% |
13,999
-11,047
| -44% | -$709K |
|
1150
Energizer
ENR
$1.94B
| $897K | ﹤0.01% |
20,117
+13,412
| +200% | +$598K |
|