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 | |
|---|---|---|---|---|---|---|
|
GK
1426
DELISTED
G&K Services Inc
GK
| $470K | ﹤0.01% |
4,878
+1,289
| +36% | +$124K |
|
1427
Agios Pharmaceuticals
AGIO
$2.14B
| $469K | ﹤0.01% |
11,240
-3,148
| -22% | -$131K |
|
1428
Guess, Inc.
GES
$869M
| $464K | ﹤0.01% |
38,366
+10,627
| +38% | +$129K |
|
1429
Neogen
NEOG
$1.19B
| $464K | ﹤0.01% |
18,755
+3,574
| +24% | +$88.5K |
|
1430
Canadian Solar
CSIQ
$729M
| $464K | ﹤0.01% |
38,092
-1,909
| -5% | -$23.3K |
|
|
KS
1431
DELISTED
KapStone Paper and Pack Corp.
KS
| $462K | ﹤0.01% |
20,974
+7,333
| +54% | +$162K |
|
1432
Scholastic
SCHL
$691M
| $462K | ﹤0.01% |
9,718
+4,884
| +101% | +$232K |
|
1433
Herc Holdings
HRI
$4.2B
| $460K | ﹤0.01% |
11,456
+5,315
| +87% | +$213K |
|
1434
Matthews International
MATW
$763M
| $460K | ﹤0.01% |
5,980
+913
| +18% | +$70.2K |
|
1435
Sleep Number
SNBR
$214M
| $459K | ﹤0.01% |
20,288
+10,304
| +103% | +$233K |
|
1436
Old National Bancorp
ONB
$8.88B
| $459K | ﹤0.01% |
25,268
+4,592
| +22% | +$83.3K |
|
|
RRD
1437
DELISTED
RR Donnelley & Sons Co.
RRD
| $458K | ﹤0.01% |
+28,049
| New | +$458K |
|
|
EFII
1438
DELISTED
Electronics for Imaging
EFII
| $457K | ﹤0.01% |
10,425
+3,225
| +45% | +$141K |
|
1439
Werner Enterprises
WERN
$1.68B
| $457K | ﹤0.01% |
16,954
+7,547
| +80% | +$203K |
|
|
FMBI
1440
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $457K | ﹤0.01% |
18,105
+5,680
| +46% | +$143K |
|
1441
TotalEnergies
TTE
$133B
| $456K | ﹤0.01% |
8,948
-172
| -2% | -$8.77K |
|
|
LOGM
1442
DELISTED
LogMein, Inc.
LOGM
| $456K | ﹤0.01% |
4,723
+854
| +22% | +$82.5K |
|
1443
FirstCash
FCFS
$6.49B
| $456K | ﹤0.01% |
9,697
+1,093
| +13% | +$51.4K |
|
|
UBA
1444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $456K | ﹤0.01% |
18,900
+13,927
| +280% | +$336K |
|
|
TGI
1445
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
17,123
+7,495
| +78% | +$199K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $451K | ﹤0.01% |
12,103
+7,896
| +188% | +$295K |
|
1447
The Greenbrier Companies
GBX
$1.42B
| $451K | ﹤0.01% |
10,850
+5,596
| +107% | +$233K |
|
|
CORE
1448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $451K | ﹤0.01% |
10,462
+2,332
| +29% | +$100K |
|
1449
Central Garden & Pet Class A
CENTA
$2.03B
| $450K | ﹤0.01% |
18,190
+11,764
| +183% | +$291K |
|
1450
Select Medical
SEM
$1.55B
| $446K | ﹤0.01% |
62,428
+25,256
| +68% | +$180K |
|