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 | |
|---|---|---|---|---|---|---|
1451
Tenet Healthcare
THC
$17B
| $446K | ﹤0.01% |
30,031
+18,516
| +161% | +$275K |
|
|
MGLN
1452
DELISTED
Magellan Health Services, Inc.
MGLN
| $445K | ﹤0.01% |
5,919
+556
| +10% | +$41.8K |
|
1453
Hillenbrand
HI
$1.73B
| $445K | ﹤0.01% |
11,598
+510
| +5% | +$19.6K |
|
1454
Northwest Bancshares
NWBI
$1.83B
| $444K | ﹤0.01% |
24,645
+7,568
| +44% | +$136K |
|
1455
Comscore
SCOR
$34.1M
| $443K | ﹤0.01% |
701
+296
| +73% | +$187K |
|
1456
Haemonetics
HAE
$2.51B
| $443K | ﹤0.01% |
11,009
+2,521
| +30% | +$101K |
|
|
FNGN
1457
DELISTED
Financial Engines, Inc.
FNGN
| $441K | ﹤0.01% |
12,008
+3,816
| +47% | +$140K |
|
|
EEH
1458
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $441K | ﹤0.01% |
26,857
| – | – |
|
|
EQM
1459
DELISTED
EQM Midstream Partners, LP
EQM
| $437K | ﹤0.01% |
5,698
-1,409
| -20% | -$108K |
|
|
ICPT
1460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $436K | ﹤0.01% |
4,016
-352
| -8% | -$38.2K |
|
1461
Benchmark Electronics
BHE
$1.41B
| $436K | ﹤0.01% |
14,305
+5,159
| +56% | +$157K |
|
|
RSPP
1462
DELISTED
RSP Permian, Inc.
RSPP
| $436K | ﹤0.01% |
9,770
+3,429
| +54% | +$153K |
|
|
CPLA
1463
DELISTED
Capella Education Company
CPLA
| $436K | ﹤0.01% |
4,963
+3,019
| +155% | +$265K |
|
1464
Simpson Manufacturing
SSD
$7.86B
| $435K | ﹤0.01% |
9,940
+2,341
| +31% | +$102K |
|
1465
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $432K | ﹤0.01% |
9,452
-2,908
| -24% | -$133K |
|
|
MDCO
1466
DELISTED
Medicines Co
MDCO
| $432K | ﹤0.01% |
12,718
-2,558
| -17% | -$86.8K |
|
1467
Apogee Enterprises
APOG
$903M
| $429K | ﹤0.01% |
8,015
+3,654
| +84% | +$196K |
|
|
BFS
1468
Saul Centers
BFS
$785M
| $427K | ﹤0.01% |
6,416
+4,649
| +263% | +$310K |
|
1469
Trex
TREX
$6.48B
| $425K | ﹤0.01% |
26,424
+8,036
| +44% | +$129K |
|
1470
Mativ Holdings
MATV
$674M
| $425K | ﹤0.01% |
9,335
+3,560
| +62% | +$162K |
|
|
SRG
1471
Seritage Growth Properties
SRG
$237M
| $424K | ﹤0.01% |
9,928
+7,238
| +269% | +$309K |
|
1472
Banco Macro
BMA
$2.8B
| $424K | ﹤0.01% |
+6,588
| New | +$424K |
|
|
PE
1473
DELISTED
PARSLEY ENERGY INC
PE
| $423K | ﹤0.01% |
12,012
+9,660
| +411% | +$340K |
|
1474
AMN Healthcare
AMN
$699M
| $422K | ﹤0.01% |
10,965
+2,591
| +31% | +$99.6K |
|
1475
Sanofi
SNY
$115B
| $421K | ﹤0.01% |
10,417
-3,741
| -26% | -$151K |
|