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 | |
|---|---|---|---|---|---|---|
|
COR
1401
DELISTED
Coresite Realty Corporation
COR
| $505K | ﹤0.01% |
6,367
+1,224
| +24% | +$97.1K |
|
|
MDSO
1402
DELISTED
Medidata Solutions, Inc.
MDSO
| $505K | ﹤0.01% |
10,174
+1,726
| +20% | +$85.7K |
|
|
CVRR
1403
DELISTED
CVR Refining, LP
CVRR
| $505K | ﹤0.01% |
+48,590
| New | +$505K |
|
1404
CareTrust REIT
CTRE
$7.62B
| $504K | ﹤0.01% |
32,889
+24,018
| +271% | +$368K |
|
1405
Marriott Vacations Worldwide
VAC
$2.67B
| $503K | ﹤0.01% |
5,929
+2,085
| +54% | +$177K |
|
1406
Skywest
SKYW
$4.35B
| $503K | ﹤0.01% |
13,792
+2,926
| +27% | +$107K |
|
|
ASNA
1407
DELISTED
Ascena Retail Group, Inc.
ASNA
| $502K | ﹤0.01% |
4,055
+2,126
| +110% | +$263K |
|
|
HSNI
1408
DELISTED
HSN, Inc.
HSNI
| $496K | ﹤0.01% |
14,469
+7,786
| +117% | +$267K |
|
1409
Neurocrine Biosciences
NBIX
$14.1B
| $494K | ﹤0.01% |
12,775
-1,697
| -12% | -$65.7K |
|
|
CMCM
1410
Cheetah Mobile
CMCM
$252M
| $491K | ﹤0.01% |
10,268
+5,167
| +101% | +$247K |
|
|
TIVO
1411
DELISTED
Tivo Inc
TIVO
| $490K | ﹤0.01% |
23,459
+1,920
| +9% | +$40.1K |
|
1412
SpartanNash
SPTN
$897M
| $490K | ﹤0.01% |
12,391
+5,992
| +94% | +$237K |
|
|
KNGT
1413
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $488K | ﹤0.01% |
14,774
+4,275
| +41% | +$141K |
|
1414
Dorman Products
DORM
$4.93B
| $488K | ﹤0.01% |
6,680
+1,366
| +26% | +$99.8K |
|
1415
Darling Ingredients
DAR
$4.97B
| $488K | ﹤0.01% |
37,797
+4,038
| +12% | +$52.1K |
|
1416
Advanced Energy
AEIS
$5.94B
| $487K | ﹤0.01% |
8,890
+2,796
| +46% | +$153K |
|
1417
Provident Financial Services
PFS
$2.59B
| $483K | ﹤0.01% |
17,076
+7,649
| +81% | +$216K |
|
1418
Telefonica
TEF
$30.3B
| $483K | ﹤0.01% |
64,934
+44,926
| +225% | +$334K |
|
1419
ICU Medical
ICUI
$3.22B
| $483K | ﹤0.01% |
3,275
+1,053
| +47% | +$155K |
|
1420
Revvity
RVTY
$9.62B
| $477K | ﹤0.01% |
9,151
+6,581
| +256% | +$343K |
|
|
CCMP
1421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $476K | ﹤0.01% |
7,540
+3,156
| +72% | +$199K |
|
1422
H.B. Fuller
FUL
$3.33B
| $475K | ﹤0.01% |
9,831
+2,100
| +27% | +$101K |
|
1423
CSG Systems International
CSGS
$1.86B
| $472K | ﹤0.01% |
9,757
+3,922
| +67% | +$190K |
|
|
EE
1424
DELISTED
El Paso Electric Company
EE
| $472K | ﹤0.01% |
10,153
+2,081
| +26% | +$96.8K |
|
1425
Terreno Realty
TRNO
$6.05B
| $472K | ﹤0.01% |
16,571
+13,048
| +370% | +$372K |
|