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 | |
|---|---|---|---|---|---|---|
1751
Lindsay Corp
LNN
$1.52B
| $238K | ﹤0.01% |
3,185
+221
| +7% | +$16.5K |
|
|
SWFT
1752
DELISTED
Swift Transportation Company
SWFT
| $237K | ﹤0.01% |
9,749
-7,972
| -45% | -$194K |
|
1753
Hanmi Financial
HAFC
$748M
| $237K | ﹤0.01% |
6,793
+2,028
| +43% | +$70.8K |
|
1754
Encore Capital Group
ECPG
$1.02B
| $237K | ﹤0.01% |
8,267
+4,378
| +113% | +$125K |
|
|
INVN
1755
DELISTED
Invensense Inc
INVN
| $237K | ﹤0.01% |
18,498
-1,111
| -6% | -$14.2K |
|
|
AIRM
1756
DELISTED
Air Methods Corp
AIRM
| $236K | ﹤0.01% |
7,411
+1,797
| +32% | +$57.2K |
|
1757
Amkor Technology
AMKR
$6.29B
| $236K | ﹤0.01% |
22,337
+9,144
| +69% | +$96.5K |
|
1758
MBIA
MBI
$393M
| $236K | ﹤0.01% |
22,019
+4,366
| +25% | +$46.7K |
|
1759
Red Robin
RRGB
$121M
| $235K | ﹤0.01% |
4,167
+1,899
| +84% | +$107K |
|
|
TWO
1760
Two Harbors Investment
TWO
$1.05B
| $235K | ﹤0.01% |
3,367
-1,514
| -31% | -$106K |
|
|
IPCC
1761
DELISTED
Infinity Property & Casualty C
IPCC
| $234K | ﹤0.01% |
2,664
+896
| +51% | +$78.8K |
|
|
KG
1762
Kestrel Group, Ltd.
KG
$211M
| $233K | ﹤0.01% |
668
+116
| +21% | +$40.5K |
|
1763
First Commonwealth Financial
FCF
$1.84B
| $232K | ﹤0.01% |
16,389
+2,749
| +20% | +$39K |
|
1764
Insteel Industries
IIIN
$749M
| $232K | ﹤0.01% |
6,513
+5,280
| +428% | +$188K |
|
|
PFPT
1765
DELISTED
Proofpoint, Inc.
PFPT
| $232K | ﹤0.01% |
3,280
-876
| -21% | -$61.9K |
|
|
HZNP
1766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | ﹤0.01% |
14,309
-1,035
| -7% | -$16.7K |
|
|
JKS
1767
JinkoSolar
JKS
$1.3B
| $231K | ﹤0.01% |
15,197
-3,219
| -17% | -$49K |
|
1768
Mercury Systems
MRCY
$4.34B
| $231K | ﹤0.01% |
7,646
+1,617
| +27% | +$48.9K |
|
1769
Koppers
KOP
$567M
| $230K | ﹤0.01% |
5,718
+2,532
| +79% | +$102K |
|
1770
Arista Networks
ANET
$175B
| $230K | ﹤0.01% |
38,080
-79,264
| -68% | -$479K |
|
1771
Teck Resources
TECK
$20.5B
| $230K | ﹤0.01% |
+11,466
| New | +$230K |
|
|
AEGN
1772
DELISTED
Aegion Corp
AEGN
| $229K | ﹤0.01% |
9,673
+3,573
| +59% | +$84.7K |
|
1773
Gentherm
THRM
$1.06B
| $228K | ﹤0.01% |
6,746
+1,173
| +21% | +$39.7K |
|
|
BEL
1774
DELISTED
Belmond Ltd.
BEL
| $228K | ﹤0.01% |
17,082
+2,540
| +17% | +$33.9K |
|
|
BRSL
1775
Brightstar Lottery PLC
BRSL
$3.12B
| $227K | ﹤0.01% |
8,900
-2,958
| -25% | -$75.5K |
|