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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $852K | ﹤0.01% |
9,037
+5,026
| +125% | +$474K |
|
1177
HNI Corp
HNI
$2.1B
| $847K | ﹤0.01% |
15,154
+5,989
| +65% | +$335K |
|
|
AAT
1178
American Assets Trust
AAT
$1.27B
| $844K | ﹤0.01% |
19,602
+13,268
| +209% | +$572K |
|
|
WUBA
1179
DELISTED
58.COM INC
WUBA
| $844K | ﹤0.01% |
30,126
-212,400
| -88% | -$5.95M |
|
1180
Nektar Therapeutics
NKTR
$908M
| $842K | ﹤0.01% |
4,577
+641
| +16% | +$118K |
|
|
FNSR
1181
DELISTED
Finisar Corp
FNSR
| $832K | ﹤0.01% |
27,480
+18,171
| +195% | +$550K |
|
1182
Murphy Oil
MUR
$3.72B
| $828K | ﹤0.01% |
26,592
+13,871
| +109% | +$432K |
|
1183
Sabra Healthcare REIT
SBRA
$4.59B
| $827K | ﹤0.01% |
33,877
+8,603
| +34% | +$210K |
|
1184
Cadence Bank
CADE
$6.95B
| $826K | ﹤0.01% |
26,617
+10,828
| +69% | +$336K |
|
|
JBTM
1185
JBT Marel Corporation
JBTM
$7.18B
| $820K | ﹤0.01% |
9,535
+4,743
| +99% | +$408K |
|
1186
United Natural Foods
UNFI
$1.79B
| $813K | ﹤0.01% |
17,045
+7,602
| +81% | +$363K |
|
1187
Pebblebrook Hotel Trust
PEB
$1.41B
| $813K | ﹤0.01% |
27,340
+20,655
| +309% | +$614K |
|
|
NGD
1188
New Gold Inc
NGD
$5.21B
| $810K | ﹤0.01% |
230,393
+58,478
| +34% | +$206K |
|
1189
Ameriprise Financial
AMP
$47.3B
| $810K | ﹤0.01% |
7,299
-7,844
| -52% | -$870K |
|
1190
Deckers Outdoor
DECK
$17.5B
| $808K | ﹤0.01% |
87,570
+44,100
| +101% | +$407K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $808K | ﹤0.01% |
30,056
+16,701
| +125% | +$449K |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.41B
| $800K | ﹤0.01% |
41,185
+31,362
| +319% | +$609K |
|
1193
Diamondback Energy
FANG
$40.2B
| $799K | ﹤0.01% |
7,906
+6,407
| +427% | +$647K |
|
1194
Equity Lifestyle Properties
ELS
$11.9B
| $797K | ﹤0.01% |
22,118
-690
| -3% | -$24.9K |
|
1195
Take-Two Interactive
TTWO
$45.3B
| $797K | ﹤0.01% |
16,164
+774
| +5% | +$38.2K |
|
1196
Tetra Tech
TTEK
$9.48B
| $795K | ﹤0.01% |
92,175
+36,235
| +65% | +$313K |
|
1197
Avista
AVA
$2.95B
| $790K | ﹤0.01% |
19,747
-1,048
| -5% | -$41.9K |
|
|
JNS
1198
DELISTED
Janus Capital Group Inc
JNS
| $779K | ﹤0.01% |
58,735
+27,288
| +87% | +$362K |
|
|
KLXI
1199
DELISTED
KLX Inc.
KLXI
| $778K | ﹤0.01% |
20,463
+7,543
| +58% | +$287K |
|
1200
Wolfspeed
WOLF
$318M
| $777K | ﹤0.01% |
29,459
+18,723
| +174% | +$494K |
|