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 | |
|---|---|---|---|---|---|---|
|
WES
1576
DELISTED
Western Gas Partners Lp
WES
| $340K | ﹤0.01% |
5,778
-1,099
| -16% | -$64.6K |
|
|
CNSL
1577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | ﹤0.01% |
12,618
+3,667
| +41% | +$98.5K |
|
1578
Simmons First National
SFNC
$2.96B
| $338K | ﹤0.01% |
10,892
+2,474
| +29% | +$76.9K |
|
|
STMP
1579
DELISTED
Stamps.com, Inc.
STMP
| $338K | ﹤0.01% |
2,951
+470
| +19% | +$53.9K |
|
1580
Matsons
MATX
$3.29B
| $338K | ﹤0.01% |
9,555
+1,635
| +21% | +$57.9K |
|
1581
Methode Electronics
MEI
$287M
| $338K | ﹤0.01% |
8,174
+2,184
| +36% | +$90.3K |
|
1582
NBT Bancorp
NBTB
$2.27B
| $337K | ﹤0.01% |
8,054
+1,023
| +15% | +$42.8K |
|
1583
Meritage Homes
MTH
$5.61B
| $336K | ﹤0.01% |
19,330
+6,028
| +45% | +$105K |
|
1584
Enviri
NVRI
$983M
| $336K | ﹤0.01% |
24,689
+7,679
| +45% | +$104K |
|
1585
Monro
MNRO
$519M
| $335K | ﹤0.01% |
5,863
+963
| +20% | +$55.1K |
|
1586
Weibo
WB
$3B
| $334K | ﹤0.01% |
8,236
+53
| +0.6% | +$2.15K |
|
1587
AZZ Inc
AZZ
$3.52B
| $334K | ﹤0.01% |
5,224
+547
| +12% | +$35K |
|
|
AZPN
1588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | ﹤0.01% |
6,093
-757
| -11% | -$41.4K |
|
1589
Popular Inc
BPOP
$8.34B
| $332K | ﹤0.01% |
7,586
+658
| +9% | +$28.8K |
|
1590
Telefônica Brasil
VIV
$20B
| $331K | ﹤0.01% |
24,758
+2,568
| +12% | +$34.4K |
|
1591
Enerpac Tool Group
EPAC
$2.3B
| $330K | ﹤0.01% |
12,699
+2,111
| +20% | +$54.8K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $329K | ﹤0.01% |
7,650
+1,112
| +17% | +$47.9K |
|
1593
Western Alliance Bancorporation
WAL
$9.77B
| $328K | ﹤0.01% |
6,726
+381
| +6% | +$18.6K |
|
|
FLOW
1594
DELISTED
SPX FLOW, Inc.
FLOW
| $327K | ﹤0.01% |
10,203
+3,191
| +46% | +$102K |
|
1595
WD-40
WDFC
$2.86B
| $326K | ﹤0.01% |
2,787
+234
| +9% | +$27.4K |
|
|
CUB
1596
DELISTED
Cubic Corporation
CUB
| $325K | ﹤0.01% |
6,783
+759
| +13% | +$36.4K |
|
|
CBM
1597
DELISTED
Cambrex Corporation
CBM
| $325K | ﹤0.01% |
6,028
+676
| +13% | +$36.5K |
|
1598
Tompkins Financial
TMP
$1B
| $325K | ﹤0.01% |
3,437
+1,356
| +65% | +$128K |
|
1599
CONMED
CNMD
$1.64B
| $325K | ﹤0.01% |
7,352
+2,639
| +56% | +$117K |
|
1600
American Woodmark
AMWD
$995M
| $325K | ﹤0.01% |
4,313
+2,011
| +87% | +$151K |
|