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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Realty
HR
$6.45B
| $420K | ﹤0.01% |
14,417
-5,560
| -28% | -$162K |
|
1477
Safety Insurance
SAFT
$1.1B
| $417K | ﹤0.01% |
5,658
+3,320
| +142% | +$245K |
|
1478
Stepan Co
SCL
$1.09B
| $417K | ﹤0.01% |
5,116
+1,839
| +56% | +$150K |
|
1479
Wabash National
WNC
$457M
| $415K | ﹤0.01% |
26,239
+14,482
| +123% | +$229K |
|
1480
Steven Madden
SHOO
$2.26B
| $412K | ﹤0.01% |
17,292
+2,397
| +16% | +$57.1K |
|
1481
Ambarella
AMBA
$3.43B
| $411K | ﹤0.01% |
7,599
+2,340
| +44% | +$127K |
|
|
AF
1482
DELISTED
Astoria Financial Corporation
AF
| $411K | ﹤0.01% |
22,034
-39,368
| -64% | -$734K |
|
|
CRC
1483
DELISTED
California Resources Corporation
CRC
| $410K | ﹤0.01% |
19,244
+158
| +0.8% | +$3.36K |
|
|
SVU
1484
DELISTED
SUPERVALU Inc.
SVU
| $410K | ﹤0.01% |
12,529
+4,251
| +51% | +$139K |
|
1485
La-Z-Boy
LZB
$1.39B
| $408K | ﹤0.01% |
13,154
+4,339
| +49% | +$135K |
|
1486
Lazard
LAZ
$5.25B
| $408K | ﹤0.01% |
9,925
-325,494
| -97% | -$13.4M |
|
1487
Cal-Maine
CALM
$5.37B
| $408K | ﹤0.01% |
9,227
+3,346
| +57% | +$148K |
|
1488
HUB Group
HUBG
$2.2B
| $406K | ﹤0.01% |
18,556
+7,558
| +69% | +$165K |
|
1489
Horace Mann Educators
HMN
$1.94B
| $405K | ﹤0.01% |
9,470
+2,094
| +28% | +$89.6K |
|
1490
Alamos Gold
AGI
$13.9B
| $405K | ﹤0.01% |
87,521
+10,079
| +13% | +$46.6K |
|
1491
Plexus
PLXS
$3.73B
| $405K | ﹤0.01% |
7,489
+1,400
| +23% | +$75.7K |
|
1492
Erie Indemnity
ERIE
$17.7B
| $404K | ﹤0.01% |
3,595
-1,466
| -29% | -$165K |
|
1493
Pilgrim's Pride
PPC
$10.4B
| $403K | ﹤0.01% |
21,217
+9,310
| +78% | +$177K |
|
|
CSR
1494
Centerspace
CSR
$979M
| $402K | ﹤0.01% |
5,633
+4,522
| +407% | +$322K |
|
1495
WisdomTree
WT
$2.11B
| $401K | ﹤0.01% |
35,989
+16,941
| +89% | +$189K |
|
|
SONC
1496
DELISTED
Sonic Corp
SONC
| $401K | ﹤0.01% |
15,114
+6,373
| +73% | +$169K |
|
1497
ASGN Inc
ASGN
$2.26B
| $400K | ﹤0.01% |
9,059
+1,323
| +17% | +$58.4K |
|
1498
Dave & Buster's
PLAY
$817M
| $397K | ﹤0.01% |
7,050
+3,330
| +90% | +$187K |
|
1499
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $396K | ﹤0.01% |
8,673
+516
| +6% | +$23.6K |
|
1500
Cleveland-Cliffs
CLF
$5.78B
| $395K | ﹤0.01% |
46,994
-12,124
| -21% | -$102K |
|