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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.17B
| $360K | ﹤0.01% |
12,603
+4,058
| +47% | +$116K |
|
1552
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $359K | ﹤0.01% |
6,900
| – | – |
|
|
AJRD
1553
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $359K | ﹤0.01% |
19,995
+3,196
| +19% | +$57.4K |
|
1554
Waste Connections
WCN
$45.3B
| $356K | ﹤0.01% |
6,800
-2,280
| -25% | -$119K |
|
1555
Green Dot
GDOT
$751M
| $356K | ﹤0.01% |
15,110
+7,317
| +94% | +$172K |
|
1556
HSBC
HSBC
$238B
| $355K | ﹤0.01% |
9,774
-526
| -5% | -$19.1K |
|
1557
Chart Industries
GTLS
$8.95B
| $355K | ﹤0.01% |
9,847
-23,413
| -70% | -$843K |
|
|
AWH
1558
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $352K | ﹤0.01% |
6,563
-5,255
| -44% | -$282K |
|
|
FRAN
1559
DELISTED
Francesca's Holdings Corporation
FRAN
| $352K | ﹤0.01% |
1,628
+1,074
| +194% | +$232K |
|
1560
Herbalife
HLF
$986M
| $352K | ﹤0.01% |
14,614
+7,306
| +100% | +$176K |
|
|
ERF
1561
DELISTED
Enerplus Corporation
ERF
| $351K | ﹤0.01% |
35,994
+30,153
| +516% | +$294K |
|
|
ISCA
1562
DELISTED
International Speedway Corp
ISCA
| $351K | ﹤0.01% |
9,529
+4,325
| +83% | +$159K |
|
1563
Banner Corp
BANR
$2.29B
| $350K | ﹤0.01% |
6,275
+1,797
| +40% | +$100K |
|
1564
Independent Bank
INDB
$3.56B
| $350K | ﹤0.01% |
4,968
+992
| +25% | +$69.9K |
|
|
HMSY
1565
DELISTED
HMS Holdings Corp.
HMSY
| $345K | ﹤0.01% |
18,984
+6,062
| +47% | +$110K |
|
1566
American States Water
AWR
$2.82B
| $344K | ﹤0.01% |
7,561
-350
| -4% | -$15.9K |
|
1567
SPX Corp
SPXC
$9.21B
| $344K | ﹤0.01% |
14,484
+8,160
| +129% | +$194K |
|
1568
UBS Group
UBS
$129B
| $343K | ﹤0.01% |
21,888
-32,777
| -60% | -$514K |
|
1569
Exponent
EXPO
$3.54B
| $343K | ﹤0.01% |
11,362
+3,348
| +42% | +$101K |
|
1570
Forward Air
FWRD
$904M
| $341K | ﹤0.01% |
7,207
+2,015
| +39% | +$95.5K |
|
1571
Adtran
ADTN
$809M
| $341K | ﹤0.01% |
15,275
+7,693
| +101% | +$172K |
|
1572
Fresh Del Monte Produce
FDP
$1.71B
| $341K | ﹤0.01% |
5,624
+603
| +12% | +$36.6K |
|
|
EGOV
1573
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
14,234
+4,629
| +48% | +$111K |
|
1574
The Ensign Group
ENSG
$9.69B
| $340K | ﹤0.01% |
16,363
+4,366
| +36% | +$90.7K |
|
1575
NRG Energy
NRG
$31.9B
| $340K | ﹤0.01% |
27,723
+15,465
| +126% | +$190K |
|