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 | |
|---|---|---|---|---|---|---|
1226
DNOW Inc
DNOW
$1.62B
| $739K | ﹤0.01% |
36,082
+15,777
| +78% | +$323K |
|
1227
Methanex
MEOH
$3.05B
| $737K | ﹤0.01% |
13,225
+3,460
| +35% | +$193K |
|
1228
Avanos Medical
AVNS
$574M
| $736K | ﹤0.01% |
19,905
+6,938
| +54% | +$257K |
|
1229
MillerKnoll
MLKN
$1.4B
| $734K | ﹤0.01% |
21,453
-6,072
| -22% | -$208K |
|
1230
HealthEquity
HQY
$7.98B
| $732K | ﹤0.01% |
18,053
-19,447
| -52% | -$788K |
|
|
FSP
1231
Franklin Street Properties
FSP
$176M
| $729K | ﹤0.01% |
56,221
+39,176
| +230% | +$508K |
|
1232
Four Corners Property Trust
FCPT
$2.66B
| $728K | ﹤0.01% |
35,455
+23,390
| +194% | +$480K |
|
|
INN
1233
Summit Hotel Properties
INN
$623M
| $723K | ﹤0.01% |
45,129
+32,316
| +252% | +$518K |
|
|
VEDL
1234
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $719K | ﹤0.01% |
57,903
+57,746
| +36,781% | +$717K |
|
1235
Myriad Genetics
MYGN
$701M
| $718K | ﹤0.01% |
43,081
+16,705
| +63% | +$278K |
|
1236
Oil States International
OIS
$340M
| $718K | ﹤0.01% |
18,409
+4,649
| +34% | +$181K |
|
1237
CACI
CACI
$10.9B
| $714K | ﹤0.01% |
5,742
-2,813
| -33% | -$350K |
|
|
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $712K | ﹤0.01% |
15,459
-3,344
| -18% | -$154K |
|
1239
Mine Safety
MSA
$6.65B
| $711K | ﹤0.01% |
10,252
+3,777
| +58% | +$262K |
|
|
MNDT
1240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $710K | ﹤0.01% |
59,700
+39,596
| +197% | +$471K |
|
1241
Worthington Enterprises
WOR
$3.21B
| $708K | ﹤0.01% |
24,203
+10,761
| +80% | +$315K |
|
|
PEI
1242
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $702K | ﹤0.01% |
2,467
+1,727
| +233% | +$491K |
|
1243
Commault Systems
CVLT
$7.81B
| $701K | ﹤0.01% |
13,633
+6,526
| +92% | +$335K |
|
1244
FMC
FMC
$4.78B
| $697K | ﹤0.01% |
14,212
-1,213
| -8% | -$59.5K |
|
|
CBL
1245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $695K | ﹤0.01% |
60,471
+43,123
| +249% | +$496K |
|
1246
RH
RH
$4.06B
| $693K | ﹤0.01% |
22,571
+15,785
| +233% | +$485K |
|
1247
iShares S&P 500 Value ETF
IVE
$41.3B
| $692K | ﹤0.01% |
6,823
-133,589
| -95% | -$13.5M |
|
|
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
| $690K | ﹤0.01% |
18,697
+12,402
| +197% | +$458K |
|
1249
MasTec
MTZ
$15B
| $689K | ﹤0.01% |
18,017
+12,343
| +218% | +$472K |
|
1250
ACI Worldwide
ACIW
$5.22B
| $689K | ﹤0.01% |
37,952
+17,305
| +84% | +$314K |
|