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 | |
|---|---|---|---|---|---|---|
|
KND
1726
DELISTED
Kindred Healthcare
KND
| $250K | ﹤0.01% |
31,863
+12,961
| +69% | +$102K |
|
|
PMC
1727
DELISTED
PharMerica Corporation
PMC
| $250K | ﹤0.01% |
9,932
+5,024
| +102% | +$126K |
|
1728
Clearway Energy Class C
CWEN
$3.39B
| $250K | ﹤0.01% |
15,800
+10,538
| +200% | +$167K |
|
1729
Fabrinet
FN
$12.8B
| $249K | ﹤0.01% |
6,172
+1,001
| +19% | +$40.3K |
|
|
SFLY
1730
DELISTED
Shutterfly, Inc.
SFLY
| $248K | ﹤0.01% |
4,949
-4,285
| -46% | -$215K |
|
|
CLDT
1731
Chatham Lodging
CLDT
$348M
| $248K | ﹤0.01% |
12,060
+9,179
| +319% | +$189K |
|
|
MINI
1732
DELISTED
Mobile Mini Inc
MINI
| $248K | ﹤0.01% |
8,185
+1,399
| +21% | +$42.3K |
|
1733
Standex International
SXI
$2.47B
| $247K | ﹤0.01% |
2,811
+729
| +35% | +$64K |
|
1734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $247K | ﹤0.01% |
6,950
-2,138
| -24% | -$75.9K |
|
|
PLKI
1735
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $247K | ﹤0.01% |
4,078
+633
| +18% | +$38.3K |
|
|
CZZ
1736
DELISTED
Cosan Limited
CZZ
| $246K | ﹤0.01% |
32,812
+30,769
| +1,506% | +$231K |
|
1737
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $246K | ﹤0.01% |
220
| – | – |
|
1738
Harmony Gold Mining
HMY
$9.34B
| $245K | ﹤0.01% |
110,717
-6,231
| -5% | -$13.8K |
|
|
LDL
1739
DELISTED
Lydall, Inc.
LDL
| $244K | ﹤0.01% |
3,946
+1,623
| +70% | +$100K |
|
|
NTUS
1740
DELISTED
Natus Medical Inc
NTUS
| $244K | ﹤0.01% |
7,009
+2,243
| +47% | +$78.1K |
|
1741
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $243K | ﹤0.01% |
450
| – | – |
|
1742
Gold Fields
GFI
$33.7B
| $243K | ﹤0.01% |
80,585
-5,451
| -6% | -$16.4K |
|
|
SCAI
1743
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $243K | ﹤0.01% |
5,241
+625
| +14% | +$28.9K |
|
|
RWT
1744
Redwood Trust
RWT
$804M
| $242K | ﹤0.01% |
15,924
+9,464
| +147% | +$144K |
|
1745
Spectrum Brands
SPB
$1.29B
| $242K | ﹤0.01% |
1,975
+1,255
| +174% | +$154K |
|
1746
United Fire Group
UFCS
$807M
| $241K | ﹤0.01% |
4,901
+1,433
| +41% | +$70.5K |
|
1747
ATN International
ATNI
$238M
| $239K | ﹤0.01% |
2,982
+1,185
| +66% | +$95K |
|
|
EGL
1748
DELISTED
Engility Holdings, Inc.
EGL
| $239K | ﹤0.01% |
7,088
+1,364
| +24% | +$46K |
|
1749
Assertio
ASRT
$78.3M
| $238K | ﹤0.01% |
3,306
+802
| +32% | +$57.8K |
|
1750
RE/MAX Holdings
RMAX
$195M
| $238K | ﹤0.01% |
4,249
+1,817
| +75% | +$102K |
|