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 | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$1.77B
| $379K | ﹤0.01% |
9,162
+2,850
| +45% | +$118K |
|
1527
Workday
WDAY
$59.6B
| $379K | ﹤0.01% |
5,729
-477
| -8% | -$31.5K |
|
1528
J&J Snack Foods
JJSF
$2.02B
| $378K | ﹤0.01% |
2,834
+97
| +4% | +$12.9K |
|
1529
Quaker Houghton
KWR
$2.46B
| $376K | ﹤0.01% |
2,940
+582
| +25% | +$74.5K |
|
1530
Insperity
NSP
$1.99B
| $376K | ﹤0.01% |
10,592
+4,126
| +64% | +$146K |
|
1531
Andersons Inc
ANDE
$1.38B
| $375K | ﹤0.01% |
8,390
+3,338
| +66% | +$149K |
|
1532
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | ﹤0.01% |
4,711
+3,590
| +320% | +$285K |
|
1533
Coherent
COHR
$16B
| $373K | ﹤0.01% |
12,593
+2,397
| +24% | +$71.1K |
|
1534
Power Integrations
POWI
$2.48B
| $372K | ﹤0.01% |
10,974
+2,240
| +26% | +$76K |
|
|
PIR
1535
DELISTED
Pier 1 Imports, Inc.
PIR
| $372K | ﹤0.01% |
2,179
+1,648
| +310% | +$282K |
|
|
MNR
1536
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $371K | ﹤0.01% |
24,361
+19,419
| +393% | +$296K |
|
1537
PRA Group
PRAA
$657M
| $370K | ﹤0.01% |
9,459
+2,032
| +27% | +$79.5K |
|
|
SSRI
1538
DELISTED
Silver Standard Resources
SSRI
| $370K | ﹤0.01% |
41,459
+36,464
| +730% | +$325K |
|
|
MIC
1539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $369K | ﹤0.01% |
4,522
+3,208
| +244% | +$262K |
|
|
GCI
1540
DELISTED
Gannett Co., Inc
GCI
| $369K | ﹤0.01% |
38,009
+17,602
| +86% | +$171K |
|
1541
EXL Service
EXLS
$7.04B
| $369K | ﹤0.01% |
36,545
+11,120
| +44% | +$112K |
|
|
CVA
1542
DELISTED
Covanta Holding Corporation
CVA
| $368K | ﹤0.01% |
23,578
+1,664
| +8% | +$26K |
|
|
NCI
1543
DELISTED
Navigant Consulting, Inc.
NCI
| $368K | ﹤0.01% |
14,045
+6,338
| +82% | +$166K |
|
1544
Group 1 Automotive
GPI
$6.03B
| $367K | ﹤0.01% |
4,712
+931
| +25% | +$72.6K |
|
1545
Unum
UNM
$12.8B
| $365K | ﹤0.01% |
8,319
-22,436
| -73% | -$986K |
|
1546
Kaiser Aluminum
KALU
$1.24B
| $364K | ﹤0.01% |
4,683
+1,327
| +40% | +$103K |
|
|
ZAYO
1547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $362K | ﹤0.01% |
11,012
-518,278
| -98% | -$17M |
|
1548
Innospec
IOSP
$2.05B
| $362K | ﹤0.01% |
5,282
+1,345
| +34% | +$92.1K |
|
1549
Bloomin' Brands
BLMN
$577M
| $361K | ﹤0.01% |
20,046
+6,403
| +47% | +$115K |
|
1550
Strategy Inc Common Stock Class A
MSTR
$94B
| $360K | ﹤0.01% |
18,260
+2,800
| +18% | +$55.3K |
|