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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$1.19B
| $592K | ﹤0.01% |
3,555
+1,328
| +60% | +$221K |
|
|
SRCI
1327
DELISTED
SRC Energy Inc
SRCI
| $591K | ﹤0.01% |
66,380
+16,117
| +32% | +$144K |
|
1328
Alnylam Pharmaceuticals
ALNY
$61.1B
| $590K | ﹤0.01% |
15,771
+5,231
| +50% | +$196K |
|
1329
LendingClub
LC
$1.91B
| $590K | ﹤0.01% |
22,464
+2,001
| +10% | +$52.5K |
|
|
WAGE
1330
DELISTED
WageWorks, Inc.
WAGE
| $590K | ﹤0.01% |
8,133
+2,532
| +45% | +$184K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $587K | ﹤0.01% |
57,506
+36,911
| +179% | +$377K |
|
1332
Greif
GEF
$3.59B
| $583K | ﹤0.01% |
11,366
+5,062
| +80% | +$260K |
|
|
QGENF
1333
DELISTED
QIAGEN NV
QGENF
| $583K | ﹤0.01% |
20,793
-5,500
| -21% | -$154K |
|
|
KITE
1334
DELISTED
Kite Pharma, Inc.
KITE
| $581K | ﹤0.01% |
12,960
+9,659
| +293% | +$433K |
|
|
AEL
1335
DELISTED
American Equity Investment Life Holding Company
AEL
| $581K | ﹤0.01% |
25,762
+9,974
| +63% | +$225K |
|
1336
News Corp Class B
NWS
$18.2B
| $580K | ﹤0.01% |
49,188
+48,695
| +9,877% | +$575K |
|
1337
Agree Realty
ADC
$8.09B
| $579K | ﹤0.01% |
12,575
+9,158
| +268% | +$422K |
|
|
SFR
1338
DELISTED
Starwood Waypoint Homes
SFR
| $577K | ﹤0.01% |
20,015
+14,318
| +251% | +$413K |
|
1339
Integra LifeSciences
IART
$1.17B
| $576K | ﹤0.01% |
13,436
-319,068
| -96% | -$13.7M |
|
1340
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $573K | ﹤0.01% |
1
| – | – |
|
1341
Evercore
EVR
$13.2B
| $572K | ﹤0.01% |
8,329
+1,366
| +20% | +$93.8K |
|
|
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $572K | ﹤0.01% |
22,664
-29,310
| -56% | -$740K |
|
1343
Golar LNG
GLNG
$4.16B
| $570K | ﹤0.01% |
24,866
-875,416
| -97% | -$20.1M |
|
1344
Gorman-Rupp
GRC
$1.13B
| $569K | ﹤0.01% |
18,390
-1,890
| -9% | -$58.5K |
|
|
MANT
1345
DELISTED
Mantech International Corp
MANT
| $568K | ﹤0.01% |
13,448
+7,137
| +113% | +$302K |
|
1346
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $567K | ﹤0.01% |
12,844
-1,082,466
| -99% | -$47.8M |
|
|
MFA
1347
MFA Financial
MFA
$1.04B
| $567K | ﹤0.01% |
18,564
+7,237
| +64% | +$221K |
|
1348
BlackBerry
BB
$2.32B
| $566K | ﹤0.01% |
82,162
-6,306
| -7% | -$43.4K |
|
1349
Northern Trust
NTRS
$24.7B
| $565K | ﹤0.01% |
6,350
-227,870
| -97% | -$20.3M |
|
1350
Matador Resources
MTDR
$5.93B
| $565K | ﹤0.01% |
21,922
-182
| -0.8% | -$4.69K |
|