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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$4.8B
| $295K | ﹤0.01% |
4,778
+1,370
| +40% | +$84.5K |
|
1652
Albany International
AIN
$1.71B
| $294K | ﹤0.01% |
6,356
+1,542
| +32% | +$71.4K |
|
1653
Upbound Group
UPBD
$1.45B
| $293K | ﹤0.01% |
26,056
+12,403
| +91% | +$140K |
|
1654
Rithm Capital
RITM
$6.57B
| $293K | ﹤0.01% |
18,613
-3,272
| -15% | -$51.4K |
|
1655
Interface
TILE
$1.66B
| $292K | ﹤0.01% |
15,726
+3,927
| +33% | +$72.8K |
|
|
JOYY
1656
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $292K | ﹤0.01% |
7,395
-85,091
| -92% | -$3.35M |
|
|
CAVM
1657
DELISTED
Cavium, Inc.
CAVM
| $291K | ﹤0.01% |
4,660
-1,040
| -18% | -$64.9K |
|
1658
Dine Brands
DIN
$368M
| $290K | ﹤0.01% |
3,765
+702
| +23% | +$54.1K |
|
1659
Trinseo
TSE
$87.7M
| $290K | ﹤0.01% |
4,885
+2,631
| +117% | +$156K |
|
|
CDR
1660
DELISTED
Cedar Realty Trust, Inc
CDR
| $289K | ﹤0.01% |
6,711
+4,912
| +273% | +$212K |
|
|
SHLM
1661
DELISTED
Schulman (A.) Inc
SHLM
| $289K | ﹤0.01% |
8,630
+3,630
| +73% | +$121K |
|
|
ITG
1662
DELISTED
Investment Technology Group Inc
ITG
| $288K | ﹤0.01% |
14,612
+9,503
| +186% | +$188K |
|
1663
Saia
SAIA
$8.33B
| $287K | ﹤0.01% |
6,510
+2,496
| +62% | +$110K |
|
1664
Diodes
DIOD
$2.44B
| $287K | ﹤0.01% |
11,194
+4,039
| +56% | +$104K |
|
|
MAGN
1665
Magnera Corporation
MAGN
$393M
| $286K | ﹤0.01% |
921
+350
| +61% | +$109K |
|
1666
AMERISAFE
AMSF
$841M
| $286K | ﹤0.01% |
4,581
+1,705
| +59% | +$106K |
|
1667
S&T Bancorp
STBA
$1.5B
| $285K | ﹤0.01% |
7,310
+2,029
| +38% | +$79.2K |
|
1668
Protolabs
PRLB
$1.18B
| $284K | ﹤0.01% |
5,532
+1,778
| +47% | +$91.3K |
|
1669
Tennant Co
TNC
$1.5B
| $283K | ﹤0.01% |
3,971
+791
| +25% | +$56.3K |
|
|
SNR
1670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $281K | ﹤0.01% |
28,682
+21,470
| +298% | +$210K |
|
1671
Cooper Companies
COO
$13.3B
| $281K | ﹤0.01% |
6,420
-1,752
| -21% | -$76.6K |
|
1672
Hecla Mining
HL
$7.51B
| $280K | ﹤0.01% |
53,505
-8,022
| -13% | -$42K |
|
1673
LPL Financial
LPLA
$28.1B
| $280K | ﹤0.01% |
7,956
-2,630
| -25% | -$92.6K |
|
|
BOBE
1674
DELISTED
Bob Evans Farms, Inc.
BOBE
| $279K | ﹤0.01% |
5,249
+1,412
| +37% | +$75.1K |
|
1675
Universal Insurance Holdings
UVE
$719M
| $279K | ﹤0.01% |
9,829
+3,972
| +68% | +$113K |
|