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 | |
|---|---|---|---|---|---|---|
1351
First Majestic Silver
AG
$5.15B
| $564K | ﹤0.01% |
54,086
-57,818
| -52% | -$603K |
|
1352
OSI Systems
OSIS
$3.95B
| $563K | ﹤0.01% |
7,394
+4,123
| +126% | +$314K |
|
1353
Pinnacle Financial Partners
PNFP
$7.55B
| $563K | ﹤0.01% |
8,117
+1,448
| +22% | +$100K |
|
1354
iRobot
IRBT
$107M
| $560K | ﹤0.01% |
9,584
+15
| +0.2% | +$877 |
|
1355
Northwest Natural Holdings
NWN
$1.73B
| $559K | ﹤0.01% |
9,356
+4,310
| +85% | +$258K |
|
1356
NETGEAR
NTGR
$831M
| $559K | ﹤0.01% |
10,288
+3,626
| +54% | +$197K |
|
1357
Ryder
R
$7.65B
| $559K | ﹤0.01% |
7,505
+6,026
| +407% | +$449K |
|
1358
Grifois
GRFS
$6.72B
| $558K | ﹤0.01% |
34,740
-350
| -1% | -$5.63K |
|
1359
Artisan Partners
APAM
$3.27B
| $558K | ﹤0.01% |
18,751
+294
| +2% | +$8.75K |
|
|
P
1360
DELISTED
Pandora Media Inc
P
| $556K | ﹤0.01% |
42,652
-42,925
| -50% | -$560K |
|
1361
Rexford Industrial Realty
REXR
$10.3B
| $553K | ﹤0.01% |
23,853
+18,793
| +371% | +$436K |
|
1362
RLI Corp
RLI
$6.14B
| $552K | ﹤0.01% |
17,482
-902
| -5% | -$28.5K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $551K | ﹤0.01% |
11,623
+2,587
| +29% | +$123K |
|
|
INFO
1364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $551K | ﹤0.01% |
15,555
+885
| +6% | +$31.3K |
|
1365
Genesco
GCO
$358M
| $551K | ﹤0.01% |
8,866
+4,437
| +100% | +$276K |
|
|
EXPR
1366
DELISTED
Express, Inc.
EXPR
| $547K | ﹤0.01% |
2,544
+1,683
| +195% | +$362K |
|
|
CATM
1367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | ﹤0.01% |
10,016
+1,898
| +23% | +$104K |
|
1368
ABM Industries
ABM
$2.8B
| $546K | ﹤0.01% |
13,376
+3,321
| +33% | +$136K |
|
1369
Interactive Brokers
IBKR
$28.4B
| $543K | ﹤0.01% |
59,512
+19,884
| +50% | +$181K |
|
|
SWC
1370
DELISTED
Stillwater Mining Co
SWC
| $542K | ﹤0.01% |
33,646
+10,015
| +42% | +$161K |
|
1371
Dillards
DDS
$8.97B
| $538K | ﹤0.01% |
8,583
+6,631
| +340% | +$416K |
|
1372
Companhia Siderúrgica Nacional
SID
$2.01B
| $537K | ﹤0.01% |
166,372
-85,594
| -34% | -$276K |
|
1373
B&G Foods
BGS
$360M
| $535K | ﹤0.01% |
12,223
+2,058
| +20% | +$90.1K |
|
|
RPT
1374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $533K | ﹤0.01% |
32,134
+24,816
| +339% | +$411K |
|
1375
Ingevity
NGVT
$2.12B
| $532K | ﹤0.01% |
9,694
+2,968
| +44% | +$163K |
|