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 | |
|---|---|---|---|---|---|---|
|
IQNT
1701
DELISTED
Inteliquent, Inc.
IQNT
| $267K | ﹤0.01% |
11,648
+6,447
| +124% | +$148K |
|
1702
TopBuild
BLD
$11.7B
| $266K | ﹤0.01% |
7,483
+1,120
| +18% | +$39.9K |
|
1703
Vanguard Health Care ETF
VHT
$15.7B
| $266K | ﹤0.01% |
2,100
| – | – |
|
1704
SunCoke Energy
SXC
$654M
| $265K | ﹤0.01% |
23,400
+13,958
| +148% | +$158K |
|
1705
Archrock
AROC
$4.29B
| $265K | ﹤0.01% |
20,091
+8,369
| +71% | +$110K |
|
1706
Galicia Financial Group
GGAL
$4.81B
| $264K | ﹤0.01% |
+9,791
| New | +$264K |
|
1707
BJ's Restaurants
BJRI
$684M
| $263K | ﹤0.01% |
6,693
+2,815
| +73% | +$111K |
|
|
ABAX
1708
DELISTED
Abaxis Inc
ABAX
| $263K | ﹤0.01% |
4,977
+1,591
| +47% | +$84K |
|
|
ALOG
1709
DELISTED
Analogic Corp
ALOG
| $261K | ﹤0.01% |
3,150
+1,128
| +56% | +$93.6K |
|
1710
Tronox
TROX
$767M
| $260K | ﹤0.01% |
25,260
+19,862
| +368% | +$205K |
|
|
UN
1711
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | ﹤0.01% |
6,304
+5,295
| +525% | +$217K |
|
1712
Ollie's Bargain Outlet
OLLI
$8.06B
| $257K | ﹤0.01% |
9,050
+6,968
| +335% | +$198K |
|
|
BRKL
1713
DELISTED
Brookline Bancorp
BRKL
| $257K | ﹤0.01% |
15,680
+4,972
| +46% | +$81.5K |
|
|
FPRX
1714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $257K | ﹤0.01% |
5,128
+3,287
| +179% | +$165K |
|
1715
Supernus Pharmaceuticals
SUPN
$2.55B
| $257K | ﹤0.01% |
10,162
+3,304
| +48% | +$83.4K |
|
|
MZOR
1716
DELISTED
Mazor Robotics Ltd.
MZOR
| $255K | ﹤0.01% |
11,642
| – | – |
|
1717
Team
TISI
$81.8M
| $255K | ﹤0.01% |
650
+181
| +39% | +$71K |
|
|
KRA
1718
DELISTED
Kraton Corporation
KRA
| $253K | ﹤0.01% |
8,896
+3,761
| +73% | +$107K |
|
|
GHL
1719
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | ﹤0.01% |
9,120
+4,605
| +102% | +$128K |
|
1720
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $252K | ﹤0.01% |
+8,634
| New | +$252K |
|
1721
Delek US
DK
$1.68B
| $251K | ﹤0.01% |
10,422
+4,169
| +67% | +$100K |
|
1722
Comfort Systems
FIX
$26.6B
| $251K | ﹤0.01% |
7,533
+1,477
| +24% | +$49.2K |
|
|
XXIA
1723
DELISTED
Ixia
XXIA
| $251K | ﹤0.01% |
15,563
+5,191
| +50% | +$83.6K |
|
1724
Steelcase
SCS
$1.93B
| $250K | ﹤0.01% |
13,985
+3,381
| +32% | +$60.5K |
|
|
MDC
1725
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | ﹤0.01% |
12,281
+3,058
| +33% | +$62.3K |
|