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 | |
|---|---|---|---|---|---|---|
1276
Autoliv
ALV
$9.68B
| $652K | ﹤0.01% |
7,998
-5,425
| -40% | -$442K |
|
1277
Tri Pointe Homes
TPH
$3.09B
| $650K | ﹤0.01% |
56,631
+28,127
| +99% | +$323K |
|
1278
Boston Beer
SAM
$2.36B
| $648K | ﹤0.01% |
3,813
+2,261
| +146% | +$384K |
|
1279
Acadia Pharmaceuticals
ACAD
$3.98B
| $647K | ﹤0.01% |
22,451
+2,711
| +14% | +$78.2K |
|
|
FLIR
1280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $646K | ﹤0.01% |
17,857
+2,962
| +20% | +$107K |
|
1281
Ultragenyx Pharmaceutical
RARE
$2.92B
| $645K | ﹤0.01% |
9,180
+6,186
| +207% | +$435K |
|
1282
Designer Brands
DBI
$225M
| $644K | ﹤0.01% |
28,438
-17,549
| -38% | -$397K |
|
|
SJI
1283
DELISTED
South Jersey Industries, Inc.
SJI
| $643K | ﹤0.01% |
19,087
+6,783
| +55% | +$229K |
|
|
ALEX
1284
Alexander & Baldwin
ALEX
$1.34B
| $643K | ﹤0.01% |
14,321
+6,152
| +75% | +$276K |
|
|
SIR
1285
DELISTED
SELECT INCOME REIT
SIR
| $642K | ﹤0.01% |
57,919
+44,515
| +332% | +$493K |
|
1286
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $641K | ﹤0.01% |
+25,000
| New | +$641K |
|
1287
United Parks & Resorts
PRKS
$2.79B
| $641K | ﹤0.01% |
33,840
-8,116
| -19% | -$154K |
|
1288
Sanmina
SANM
$6.24B
| $639K | ﹤0.01% |
17,422
+3,106
| +22% | +$114K |
|
|
SGEN
1289
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | ﹤0.01% |
12,049
-2,994
| -20% | -$158K |
|
1290
Assured Guaranty
AGO
$3.93B
| $636K | ﹤0.01% |
16,832
-2,572
| -13% | -$97.1K |
|
|
PAY
1291
DELISTED
Verifone Systems Inc
PAY
| $635K | ﹤0.01% |
35,806
+25,608
| +251% | +$454K |
|
1292
Ultrapar
UGP
$4.1B
| $634K | ﹤0.01% |
61,130
-75,900
| -55% | -$787K |
|
|
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $633K | ﹤0.01% |
25,171
+10,262
| +69% | +$258K |
|
|
DO
1294
DELISTED
Diamond Offshore Drilling
DO
| $633K | ﹤0.01% |
35,735
+4,156
| +13% | +$73.6K |
|
1295
Healthcare Services Group
HCSG
$1.16B
| $631K | ﹤0.01% |
16,122
+5,137
| +47% | +$201K |
|
1296
Moog
MOG.A
$6.27B
| $630K | ﹤0.01% |
9,596
+2,056
| +27% | +$135K |
|
1297
Sturm, Ruger & Co
RGR
$600M
| $629K | ﹤0.01% |
11,939
+7,802
| +189% | +$411K |
|
1298
Rio Tinto
RIO
$101B
| $629K | ﹤0.01% |
16,350
-27,009
| -62% | -$1.04M |
|
1299
Suncor Energy
SU
$50.6B
| $627K | ﹤0.01% |
18,917
-3,055
| -14% | -$101K |
|
1300
Churchill Downs
CHDN
$6.75B
| $625K | ﹤0.01% |
24,942
+11,214
| +82% | +$281K |
|