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 | |
|---|---|---|---|---|---|---|
1626
Ethan Allen Interiors
ETD
$742M
| $305K | ﹤0.01% |
8,273
+3,247
| +65% | +$120K |
|
1627
Standard Motor Products
SMP
$889M
| $305K | ﹤0.01% |
5,726
+2,551
| +80% | +$136K |
|
|
BGG
1628
DELISTED
Briggs & Stratton Corp.
BGG
| $304K | ﹤0.01% |
13,665
+5,968
| +78% | +$133K |
|
1629
BGC Group
BGC
$4.82B
| $304K | ﹤0.01% |
46,165
+15,182
| +49% | +$99.9K |
|
|
BPFH
1630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
18,280
+5,631
| +45% | +$93.2K |
|
|
HT
1631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $301K | ﹤0.01% |
14,456
+10,667
| +282% | +$222K |
|
|
DGI
1632
DELISTED
DigitalGlobe Inc.
DGI
| $301K | ﹤0.01% |
10,517
-112
| -1% | -$3.21K |
|
1633
Azenta
AZTA
$1.36B
| $301K | ﹤0.01% |
17,631
+7,187
| +69% | +$123K |
|
|
AUO
1634
DELISTED
AU Optronics Corp
AUO
| $301K | ﹤0.01% |
85,000
| – | – |
|
1635
Helix Energy Solutions
HLX
$914M
| $300K | ﹤0.01% |
34,061
+17,603
| +107% | +$155K |
|
1636
ServisFirst Bancshares
SFBS
$4.57B
| $298K | ﹤0.01% |
7,970
+1,404
| +21% | +$52.6K |
|
1637
Westamerica Bancorp
WABC
$1.24B
| $298K | ﹤0.01% |
4,741
+194
| +4% | +$12.2K |
|
1638
Howard Hughes
HHH
$4.84B
| $298K | ﹤0.01% |
2,740
-1,499
| -35% | -$163K |
|
1639
Aaon
AAON
$6.7B
| $298K | ﹤0.01% |
13,514
+3,936
| +41% | +$86.7K |
|
|
IPHS
1640
DELISTED
Innophos Holdings, Inc.
IPHS
| $298K | ﹤0.01% |
5,694
+2,337
| +70% | +$122K |
|
1641
MidCap Financial Investment
MFIC
$1.16B
| $297K | ﹤0.01% |
16,904
| – | – |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $297K | ﹤0.01% |
7,642
+1,212
| +19% | +$47.1K |
|
1643
Scansource
SCSC
$974M
| $296K | ﹤0.01% |
7,347
+2,773
| +61% | +$112K |
|
1644
G-III Apparel Group
GIII
$1.12B
| $296K | ﹤0.01% |
10,010
+3,238
| +48% | +$95.7K |
|
1645
Oxford Industries
OXM
$701M
| $296K | ﹤0.01% |
4,919
+2,159
| +78% | +$130K |
|
1646
Synchronoss Technologies
SNCR
$66.9M
| $296K | ﹤0.01% |
858
+151
| +21% | +$52K |
|
1647
Buckle
BKE
$3.04B
| $295K | ﹤0.01% |
12,960
+7,545
| +139% | +$172K |
|
|
CPN
1648
DELISTED
Calpine Corporation
CPN
| $295K | ﹤0.01% |
25,832
+10,631
| +70% | +$122K |
|
1649
American Axle
AXL
$697M
| $295K | ﹤0.01% |
15,291
+2,630
| +21% | +$50.8K |
|
|
CKH
1650
DELISTED
Seacor Holdings Inc.
CKH
| $295K | ﹤0.01% |
4,281
+599
| +16% | +$41.3K |
|