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 | |
|---|---|---|---|---|---|---|
1151
Coeur Mining
CDE
$9.88B
| $897K | ﹤0.01% |
98,708
-7,463
| -7% | -$67.8K |
|
|
CAB
1152
DELISTED
Cabela's Inc
CAB
| $894K | ﹤0.01% |
15,262
+3,393
| +29% | +$199K |
|
1153
Zimmer Biomet
ZBH
$20.7B
| $893K | ﹤0.01% |
8,917
-79,196
| -90% | -$7.93M |
|
1154
Cable One
CABO
$1B
| $893K | ﹤0.01% |
1,436
+930
| +184% | +$578K |
|
1155
Dycom Industries
DY
$7.51B
| $892K | ﹤0.01% |
11,114
+5,032
| +83% | +$404K |
|
1156
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $883K | ﹤0.01% |
4,880
| – | – |
|
1157
Louisiana-Pacific
LPX
$6.64B
| $880K | ﹤0.01% |
46,495
+21,036
| +83% | +$398K |
|
1158
Agnico Eagle Mines
AEM
$77.2B
| $879K | ﹤0.01% |
20,932
-12,603
| -38% | -$529K |
|
1159
Genworth Financial
GNW
$3.51B
| $878K | ﹤0.01% |
230,505
+34,615
| +18% | +$132K |
|
|
DOC
1160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $877K | ﹤0.01% |
46,272
+33,814
| +271% | +$641K |
|
1161
Apollo Global Management
APO
$78B
| $877K | ﹤0.01% |
45,279
-7,555
| -14% | -$146K |
|
1162
Kennametal
KMT
$1.6B
| $876K | ﹤0.01% |
28,032
+13,057
| +87% | +$408K |
|
1163
Minerals Technologies
MTX
$1.98B
| $876K | ﹤0.01% |
11,338
+5,238
| +86% | +$405K |
|
1164
Wendy's
WEN
$1.88B
| $873K | ﹤0.01% |
64,564
+42,502
| +193% | +$575K |
|
|
OKS
1165
DELISTED
Oneok Partners LP
OKS
| $872K | ﹤0.01% |
20,285
-100,551
| -83% | -$4.32M |
|
1166
GATX Corp
GATX
$6B
| $870K | ﹤0.01% |
14,120
+6,100
| +76% | +$376K |
|
1167
Graham Holdings Company
GHC
$4.97B
| $869K | ﹤0.01% |
1,697
+964
| +132% | +$494K |
|
|
AKS
1168
DELISTED
AK Steel Holding Corp.
AKS
| $867K | ﹤0.01% |
84,905
-10,357
| -11% | -$106K |
|
1169
Telephone and Data Systems
TDS
$4.53B
| $866K | ﹤0.01% |
29,995
+15,600
| +108% | +$450K |
|
1170
ProAssurance
PRA
$1.22B
| $866K | ﹤0.01% |
15,403
+861
| +6% | +$48.4K |
|
|
QTS
1171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $864K | ﹤0.01% |
17,397
+13,173
| +312% | +$654K |
|
1172
Sun Communities
SUI
$16.4B
| $863K | ﹤0.01% |
11,262
+1,795
| +19% | +$138K |
|
1173
JB Hunt Transport Services
JBHT
$13.3B
| $858K | ﹤0.01% |
8,837
+3,169
| +56% | +$308K |
|
1174
Adtalem Global Education
ATGE
$4.79B
| $855K | ﹤0.01% |
27,396
+13,366
| +95% | +$417K |
|
|
MZTI
1175
The Marzetti Company Common Stock
MZTI
$4.97B
| $853K | ﹤0.01% |
6,035
+2,615
| +76% | +$370K |
|