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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$344M
| $279K | ﹤0.01% |
4,253
+1,082
| +34% | +$70.9K |
|
|
WIN
1677
DELISTED
Windstream Holdings Inc
WIN
| $279K | ﹤0.01% |
7,601
+4,250
| +127% | +$156K |
|
1678
Anywhere Real Estate
HOUS
$800M
| $279K | ﹤0.01% |
10,825
-8,107
| -43% | -$209K |
|
1679
Piper Sandler
PIPR
$6.12B
| $278K | ﹤0.01% |
3,841
+1,585
| +70% | +$115K |
|
|
ALX
1680
Alexander's
ALX
$1.25B
| $278K | ﹤0.01% |
652
+435
| +200% | +$186K |
|
1681
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $277K | ﹤0.01% |
82
| – | – |
|
|
ZLTQ
1682
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $277K | ﹤0.01% |
6,364
+1,408
| +28% | +$61.3K |
|
|
PDCO
1683
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | ﹤0.01% |
6,750
+5,010
| +288% | +$206K |
|
1684
United Microelectronic
UMC
$17B
| $276K | ﹤0.01% |
157,943
-41,336
| -21% | -$72.3K |
|
1685
Materion
MTRN
$2.31B
| $276K | ﹤0.01% |
6,974
+2,681
| +62% | +$106K |
|
|
PNK
1686
DELISTED
Pinnacle Entertainment Inc.
PNK
| $275K | ﹤0.01% |
18,975
+14,386
| +313% | +$209K |
|
1687
Bankunited
BKU
$2.96B
| $275K | ﹤0.01% |
7,291
+434
| +6% | +$16.4K |
|
|
VASC
1688
DELISTED
Vascular Solutions Inc
VASC
| $274K | ﹤0.01% |
4,893
+881
| +22% | +$49.4K |
|
1689
Toyota
TM
$256B
| $274K | ﹤0.01% |
2,336
-250
| -10% | -$29.3K |
|
|
CHL
1690
DELISTED
China Mobile Limited
CHL
| $274K | ﹤0.01% |
5,220
-19,530
| -79% | -$1.02M |
|
1691
Outfront Media
OUT
$3.16B
| $274K | ﹤0.01% |
11,177
-2,858
| -20% | -$70K |
|
|
FPO
1692
DELISTED
First Potomac Realty Trust
FPO
| $273K | ﹤0.01% |
24,880
+19,477
| +360% | +$214K |
|
1693
First Citizens BancShares
FCNCA
$25.5B
| $273K | ﹤0.01% |
768
-164
| -18% | -$58.2K |
|
1694
E.W. Scripps
SSP
$257M
| $272K | ﹤0.01% |
14,051
+5,116
| +57% | +$98.9K |
|
1695
Iridium Communications
IRDM
$1.89B
| $270K | ﹤0.01% |
28,101
+15,502
| +123% | +$149K |
|
1696
Kosmos Energy
KOS
$799M
| $270K | ﹤0.01% |
38,468
-9,247
| -19% | -$64.8K |
|
|
GOLD
1697
DELISTED
Randgold Resources Ltd
GOLD
| $269K | ﹤0.01% |
3,523
-534
| -13% | -$40.8K |
|
|
IBKC
1698
DELISTED
IBERIABANK Corp
IBKC
| $269K | ﹤0.01% |
3,209
-453
| -12% | -$37.9K |
|
1699
8x8 Inc
EGHT
$286M
| $268K | ﹤0.01% |
18,724
+6,415
| +52% | +$91.7K |
|
|
SEP
1700
DELISTED
Spectra Engy Parters Lp
SEP
| $268K | ﹤0.01% |
5,839
-593
| -9% | -$27.2K |
|