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 | |
|---|---|---|---|---|---|---|
|
AHT
1601
Ashford Hospitality Trust
AHT
$38.1M
| $325K | ﹤0.01% |
42
+34
| +425% | +$263K |
|
|
NP
1602
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | ﹤0.01% |
3,801
+1,053
| +38% | +$89.7K |
|
1603
Veeco
VECO
$1.52B
| $324K | ﹤0.01% |
11,104
+4,916
| +79% | +$143K |
|
1604
ESCO Technologies
ESE
$5.38B
| $324K | ﹤0.01% |
5,712
+1,486
| +35% | +$84.2K |
|
|
SYKE
1605
DELISTED
SYKES Enterprises Inc
SYKE
| $323K | ﹤0.01% |
11,195
+4,055
| +57% | +$117K |
|
1606
XPO
XPO
$15.3B
| $323K | ﹤0.01% |
21,633
-23,114
| -52% | -$345K |
|
|
CMO
1607
DELISTED
Capstead Mortgage Corp.
CMO
| $321K | ﹤0.01% |
31,487
+16,634
| +112% | +$170K |
|
|
SAGG
1608
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $320K | ﹤0.01% |
10,000
| – | – |
|
1609
Ameris Bancorp
ABCB
$5.1B
| $320K | ﹤0.01% |
7,329
+2,564
| +54% | +$112K |
|
|
HW
1610
DELISTED
Headwaters Inc
HW
| $318K | ﹤0.01% |
13,538
+2,852
| +27% | +$67.1K |
|
1611
Enpro
NPO
$4.64B
| $317K | ﹤0.01% |
4,713
+1,329
| +39% | +$89.5K |
|
|
EBIX
1612
DELISTED
Ebix Inc
EBIX
| $317K | ﹤0.01% |
5,550
+1,233
| +29% | +$70.3K |
|
|
TBI
1613
Trueblue
TBI
$179M
| $316K | ﹤0.01% |
12,822
+5,140
| +67% | +$127K |
|
1614
International Flavors & Fragrances
IFF
$16.8B
| $315K | ﹤0.01% |
2,677
-1,797
| -40% | -$212K |
|
1615
iShares Russell 3000 ETF
IWV
$16.9B
| $315K | ﹤0.01% |
+2,371
| New | +$315K |
|
1616
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $315K | ﹤0.01% |
2,059
-5,000
| -71% | -$764K |
|
|
VR
1617
DELISTED
Validus Hold Ltd
VR
| $313K | ﹤0.01% |
5,695
-5,083
| -47% | -$280K |
|
1618
World Acceptance Corp
WRLD
$900M
| $312K | ﹤0.01% |
4,856
+3,819
| +368% | +$245K |
|
1619
Strategic Education
STRA
$1.98B
| $312K | ﹤0.01% |
3,871
+2,073
| +115% | +$167K |
|
|
NAVG
1620
DELISTED
Navigators Group Inc
NAVG
| $312K | ﹤0.01% |
5,292
+1,520
| +40% | +$89.5K |
|
1621
Rogers Corp
ROG
$1.47B
| $308K | ﹤0.01% |
4,006
+765
| +24% | +$58.8K |
|
1622
Rambus
RMBS
$9.26B
| $307K | ﹤0.01% |
22,310
+2,693
| +14% | +$37.1K |
|
1623
Astec Industries
ASTE
$1.06B
| $306K | ﹤0.01% |
4,534
+1,319
| +41% | +$89K |
|
1624
Progress Software
PRGS
$1.81B
| $306K | ﹤0.01% |
9,573
+1,148
| +14% | +$36.7K |
|
|
CIM
1625
Chimera Investment
CIM
$1.15B
| $305K | ﹤0.01% |
5,974
-1,077
| -15% | -$55K |
|