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 | |
|---|---|---|---|---|---|---|
|
GWB
1376
DELISTED
Great Western Bancorp, Inc.
GWB
| $531K | ﹤0.01% |
12,187
+1,340
| +12% | +$58.4K |
|
|
UHT
1377
Universal Health Realty Income Trust
UHT
$575M
| $531K | ﹤0.01% |
8,098
+5,954
| +278% | +$391K |
|
1378
PotlatchDeltic
PCH
$3.2B
| $531K | ﹤0.01% |
12,740
+5,557
| +77% | +$231K |
|
|
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
| $530K | ﹤0.01% |
6,736
+1,197
| +22% | +$94.3K |
|
1380
Fossil Group
FOSL
$168M
| $530K | ﹤0.01% |
20,484
+9,169
| +81% | +$237K |
|
1381
Universal Corp
UVV
$1.38B
| $527K | ﹤0.01% |
8,273
+3,380
| +69% | +$215K |
|
1382
Cooper-Standard Automotive
CPS
$667M
| $527K | ﹤0.01% |
5,099
+2,402
| +89% | +$248K |
|
|
SPWR
1383
DELISTED
SunPower Corporation Common Stock
SPWR
| $527K | ﹤0.01% |
121,714
-133,344
| -52% | -$577K |
|
1384
Zillow
Z
$21.3B
| $523K | ﹤0.01% |
14,340
-8,690
| -38% | -$317K |
|
1385
CVB Financial
CVBF
$2.77B
| $521K | ﹤0.01% |
22,712
+7,320
| +48% | +$168K |
|
1386
Mueller Industries
MLI
$11B
| $519K | ﹤0.01% |
25,952
+6,900
| +36% | +$138K |
|
1387
KB Home
KBH
$4.48B
| $518K | ﹤0.01% |
32,778
+16,806
| +105% | +$266K |
|
1388
Waters Corp
WAT
$17.6B
| $517K | ﹤0.01% |
3,848
-2,061
| -35% | -$277K |
|
|
TLRD
1389
DELISTED
Tailored Brands, Inc.
TLRD
| $517K | ﹤0.01% |
20,233
+12,234
| +153% | +$313K |
|
|
AXE
1390
DELISTED
Anixter International Inc
AXE
| $516K | ﹤0.01% |
6,369
+190
| +3% | +$15.4K |
|
1391
Wolverine World Wide
WWW
$2.48B
| $515K | ﹤0.01% |
23,476
+7,095
| +43% | +$156K |
|
1392
White Mountains Insurance
WTM
$4.54B
| $513K | ﹤0.01% |
614
-194
| -24% | -$162K |
|
1393
Brink's
BCO
$4.83B
| $513K | ﹤0.01% |
12,443
+2,170
| +21% | +$89.5K |
|
1394
Knowles
KN
$1.9B
| $513K | ﹤0.01% |
30,707
+14,941
| +95% | +$250K |
|
1395
The GEO Group
GEO
$3.12B
| $511K | ﹤0.01% |
21,338
+3,921
| +23% | +$93.9K |
|
1396
Community Bank
CBU
$3.11B
| $508K | ﹤0.01% |
8,215
+1,406
| +21% | +$86.9K |
|
1397
Precigen
PGEN
$1.13B
| $506K | ﹤0.01% |
21,028
+19,192
| +1,045% | +$462K |
|
1398
Applied Industrial Technologies
AIT
$9.94B
| $506K | ﹤0.01% |
8,522
+1,621
| +23% | +$96.3K |
|
1399
Insight Enterprises
NSIT
$3.9B
| $506K | ﹤0.01% |
12,513
+5,954
| +91% | +$241K |
|
1400
Lithia Motors
LAD
$8.56B
| $506K | ﹤0.01% |
5,223
-15,063
| -74% | -$1.46M |
|