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 | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$4.84B
| $688K | ﹤0.01% |
15,970
+5,188
| +48% | +$223K |
|
|
SIX
1252
DELISTED
Six Flags Entertainment Corp.
SIX
| $688K | ﹤0.01% |
11,466
-1,947
| -15% | -$117K |
|
1253
Alkermes
ALKS
$4.52B
| $686K | ﹤0.01% |
12,351
-3,013
| -20% | -$167K |
|
1254
Blackbaud
BLKB
$3.39B
| $686K | ﹤0.01% |
10,725
+3,429
| +47% | +$219K |
|
1255
Mettler-Toledo International
MTD
$26B
| $686K | ﹤0.01% |
1,639
+646
| +65% | +$270K |
|
1256
LiveRamp
RAMP
$1.74B
| $685K | ﹤0.01% |
25,573
+11,851
| +86% | +$318K |
|
1257
ATI
ATI
$10.5B
| $685K | ﹤0.01% |
43,020
+18,351
| +74% | +$292K |
|
1258
STAG Industrial
STAG
$6.79B
| $684K | ﹤0.01% |
28,642
+22,197
| +344% | +$530K |
|
1259
Globus Medical
GMED
$7.97B
| $682K | ﹤0.01% |
27,480
+19,007
| +224% | +$472K |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $679K | ﹤0.01% |
29,010
+8,767
| +43% | +$205K |
|
1261
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $677K | ﹤0.01% |
1,420
| – | – |
|
1262
Silgan Holdings
SLGN
$4.71B
| $675K | ﹤0.01% |
26,390
+18,560
| +237% | +$475K |
|
|
INVX
1263
Innovex International, Inc.
INVX
$1.15B
| $674K | ﹤0.01% |
11,227
+6,331
| +129% | +$380K |
|
1264
KKR & Co
KKR
$129B
| $672K | ﹤0.01% |
43,681
-6,022
| -12% | -$92.7K |
|
1265
Spire
SR
$4.49B
| $671K | ﹤0.01% |
10,397
+2,811
| +37% | +$181K |
|
1266
iShares MSCI Chile ETF
ECH
$714M
| $669K | ﹤0.01% |
17,890
-5,507
| -24% | -$206K |
|
1267
Carpenter Technology
CRS
$12B
| $669K | ﹤0.01% |
18,497
+7,490
| +68% | +$271K |
|
1268
Itron
ITRI
$5.49B
| $668K | ﹤0.01% |
10,633
+1,404
| +15% | +$88.2K |
|
1269
First Financial Bankshares
FFIN
$5.14B
| $668K | ﹤0.01% |
29,560
+9,636
| +48% | +$218K |
|
1270
Qorvo
QRVO
$8.03B
| $666K | ﹤0.01% |
12,634
+5,343
| +73% | +$282K |
|
|
CS
1271
DELISTED
Credit Suisse Group
CS
| $665K | ﹤0.01% |
46,439
+28,367
| +157% | +$406K |
|
1272
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49M
| $664K | ﹤0.01% |
19
| – | – |
|
1273
AeroVironment
AVAV
$12.3B
| $662K | ﹤0.01% |
24,691
+17,210
| +230% | +$462K |
|
|
DNB
1274
DELISTED
Dun & Bradstreet
DNB
| $662K | ﹤0.01% |
5,454
+2,933
| +116% | +$356K |
|
|
NYRT
1275
DELISTED
New York REIT, Inc.
NYRT
| $656K | ﹤0.01% |
6,486
+4,945
| +321% | +$500K |
|