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 | |
|---|---|---|---|---|---|---|
1201
AXIS Capital
AXS
$7.74B
| $777K | ﹤0.01% |
11,902
-4,220
| -26% | -$275K |
|
|
RDC
1202
DELISTED
Rowan Companies Plc
RDC
| $772K | ﹤0.01% |
40,890
+23,040
| +129% | +$435K |
|
|
LPNT
1203
DELISTED
LifePoint Health, Inc.
LPNT
| $771K | ﹤0.01% |
13,575
+8,004
| +144% | +$455K |
|
1204
International Bancshares
IBOC
$4.39B
| $771K | ﹤0.01% |
18,892
+8,705
| +85% | +$355K |
|
|
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
| $771K | ﹤0.01% |
39,813
+4,749
| +14% | +$91.9K |
|
1206
Badger Meter
BMI
$5.24B
| $770K | ﹤0.01% |
20,845
+668
| +3% | +$24.7K |
|
|
CAA
1207
DELISTED
CalAtlantic Group, Inc.
CAA
| $769K | ﹤0.01% |
22,607
+14,253
| +171% | +$485K |
|
|
CHSP
1208
DELISTED
Chesapeake Lodging Trust
CHSP
| $769K | ﹤0.01% |
29,729
+20,025
| +206% | +$518K |
|
1209
John Wiley & Sons Class A
WLY
$2.21B
| $769K | ﹤0.01% |
14,101
+7,338
| +109% | +$400K |
|
1210
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $767K | ﹤0.01% |
37,411
-188
| -0.5% | -$3.85K |
|
1211
Helen of Troy
HELE
$559M
| $766K | ﹤0.01% |
9,076
+4,074
| +81% | +$344K |
|
|
COLO
1212
Global X MSCI Colombia ETF
COLO
$101M
| $765K | ﹤0.01% |
20,980
+3,255
| +18% | +$119K |
|
1213
Euronet Worldwide
EEFT
$3.6B
| $765K | ﹤0.01% |
10,556
-3,524
| -25% | -$255K |
|
1214
IQVIA
IQV
$31.7B
| $762K | ﹤0.01% |
10,021
-16,269
| -62% | -$1.24M |
|
1215
iShares Europe ETF
IEV
$2.33B
| $762K | ﹤0.01% |
19,633
-1,000
| -5% | -$38.8K |
|
1216
Home BancShares
HOMB
$5.85B
| $761K | ﹤0.01% |
27,400
+8,335
| +44% | +$231K |
|
|
KATE
1217
DELISTED
Kate Spade & Company
KATE
| $759K | ﹤0.01% |
40,634
-7,043
| -15% | -$131K |
|
1218
KBR
KBR
$6.41B
| $758K | ﹤0.01% |
45,422
+28,836
| +174% | +$481K |
|
|
COHR
1219
DELISTED
Coherent Inc
COHR
| $758K | ﹤0.01% |
5,517
+1,165
| +27% | +$160K |
|
|
MORE
1220
DELISTED
Monogram Residential Trust, Inc.
MORE
| $756K | ﹤0.01% |
69,912
+54,386
| +350% | +$588K |
|
|
HTZ
1221
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $755K | ﹤0.01% |
40,314
+25,014
| +163% | +$469K |
|
1222
Papa John's
PZZA
$1.63B
| $752K | ﹤0.01% |
8,783
+4,395
| +100% | +$376K |
|
1223
TransDigm Group
TDG
$72.4B
| $751K | ﹤0.01% |
3,016
-2,095
| -41% | -$522K |
|
1224
Thomson Reuters
TRI
$77.9B
| $741K | ﹤0.01% |
14,811
-10,580
| -42% | -$529K |
|
1225
Kemper
KMPR
$3.37B
| $740K | ﹤0.01% |
16,699
+7,829
| +88% | +$347K |
|