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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.74B
| $395K | ﹤0.01% |
10,517
+2,183
| +26% | +$82K |
|
1502
Celldex Therapeutics
CLDX
$1.62B
| $395K | ﹤0.01% |
7,430
-2,376
| -24% | -$126K |
|
1503
First Financial Bancorp
FFBC
$2.46B
| $392K | ﹤0.01% |
13,770
+3,981
| +41% | +$113K |
|
|
AMED
1504
DELISTED
Amedisys
AMED
| $391K | ﹤0.01% |
9,166
+2,110
| +30% | +$89.9K |
|
1505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $391K | ﹤0.01% |
9,115
-18,061
| -66% | -$774K |
|
1506
Lumentum
LITE
$11.4B
| $391K | ﹤0.01% |
10,105
+2,020
| +25% | +$78.1K |
|
|
CSRA
1507
DELISTED
CSRA Inc.
CSRA
| $390K | ﹤0.01% |
12,252
+4,304
| +54% | +$137K |
|
1508
Viavi Solutions
VIAV
$2.69B
| $390K | ﹤0.01% |
47,681
+9,325
| +24% | +$76.3K |
|
1509
Ormat Technologies
ORA
$5.53B
| $389K | ﹤0.01% |
7,255
-708
| -9% | -$38K |
|
1510
Hilton Worldwide
HLT
$64.6B
| $389K | ﹤0.01% |
4,766
-1,654
| -26% | -$135K |
|
|
STOR
1511
DELISTED
STORE Capital Corporation
STOR
| $388K | ﹤0.01% |
15,704
-6,508
| -29% | -$161K |
|
|
FCH
1512
DELISTED
Felcor Lodging Trust
FCH
| $384K | ﹤0.01% |
47,991
+35,404
| +281% | +$284K |
|
1513
Franklin Electric
FELE
$4.21B
| $384K | ﹤0.01% |
9,874
+3,322
| +51% | +$129K |
|
|
UCB
1514
United Community Banks, Inc.
UCB
$3.94B
| $384K | ﹤0.01% |
12,955
+2,685
| +26% | +$79.5K |
|
|
JUNO
1515
DELISTED
Juno Therapeutics, Inc.
JUNO
| $383K | ﹤0.01% |
20,331
-1,873
| -8% | -$35.3K |
|
1516
Portland General Electric
POR
$4.66B
| $383K | ﹤0.01% |
8,838
-1,958
| -18% | -$84.8K |
|
|
ANAT
1517
DELISTED
American National Group, Inc. Common Stock
ANAT
| $382K | ﹤0.01% |
3,068
-575
| -16% | -$71.7K |
|
1518
Semtech
SMTC
$5.23B
| $382K | ﹤0.01% |
12,106
+2,138
| +21% | +$67.5K |
|
1519
Employers Holdings
EIG
$983M
| $381K | ﹤0.01% |
9,623
+4,720
| +96% | +$187K |
|
1520
Korn Ferry
KFY
$3.79B
| $381K | ﹤0.01% |
12,932
+2,842
| +28% | +$83.6K |
|
1521
California Water Service
CWT
$2.76B
| $381K | ﹤0.01% |
11,225
-168
| -1% | -$5.7K |
|
|
TIER
1522
DELISTED
TIER REIT, Inc.
TIER
| $379K | ﹤0.01% |
21,822
+18,102
| +487% | +$315K |
|
|
GTY
1523
Getty Realty Corp
GTY
$1.6B
| $379K | ﹤0.01% |
14,886
+10,574
| +245% | +$270K |
|
1524
Caleres
CAL
$503M
| $379K | ﹤0.01% |
11,561
+3,730
| +48% | +$122K |
|
1525
UFP Industries
UFPI
$5.78B
| $379K | ﹤0.01% |
11,139
+327
| +3% | +$11.1K |
|