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 | |
|---|---|---|---|---|---|---|
1776
Stewart Information Services
STC
$2.09B
| $227K | ﹤0.01% |
4,928
+1,879
| +62% | +$86.6K |
|
1777
Gibraltar Industries
ROCK
$1.78B
| $227K | ﹤0.01% |
5,452
+1,055
| +24% | +$43.9K |
|
1778
Integer Holdings
ITGR
$3.55B
| $227K | ﹤0.01% |
7,708
+2,644
| +52% | +$77.9K |
|
|
BKS
1779
DELISTED
Barnes & Noble
BKS
| $226K | ﹤0.01% |
20,300
+9,285
| +84% | +$104K |
|
1780
AdvanSix
ASIX
$576M
| $226K | ﹤0.01% |
10,194
+9,775
| +2,333% | +$216K |
|
1781
Universal Electronics
UEIC
$62.3M
| $225K | ﹤0.01% |
3,489
+860
| +33% | +$55.5K |
|
1782
Tootsie Roll Industries
TR
$2.92B
| $225K | ﹤0.01% |
7,386
+3,371
| +84% | +$103K |
|
1783
Pan American Silver
PAAS
$15.5B
| $225K | ﹤0.01% |
14,886
-10,220
| -41% | -$154K |
|
1784
AngioDynamics
ANGO
$433M
| $225K | ﹤0.01% |
13,325
+9,463
| +245% | +$160K |
|
|
VSI
1785
DELISTED
Vitamin Shoppe Inc.
VSI
| $225K | ﹤0.01% |
9,462
+4,888
| +107% | +$116K |
|
|
CYNO
1786
DELISTED
Cynosure, Inc. Class A
CYNO
| $225K | ﹤0.01% |
4,925
+1,603
| +48% | +$73.1K |
|
|
ATW
1787
DELISTED
Atwood Oceanics
ATW
| $224K | ﹤0.01% |
17,045
+4,781
| +39% | +$62.8K |
|
1788
City Holding Co
CHCO
$1.83B
| $224K | ﹤0.01% |
3,307
+1,051
| +47% | +$71K |
|
1789
Axon Enterprise
AXON
$59.4B
| $223K | ﹤0.01% |
9,203
+1,598
| +21% | +$38.7K |
|
|
ECOL
1790
DELISTED
US Ecology, Inc.
ECOL
| $223K | ﹤0.01% |
4,538
+1,308
| +40% | +$64.3K |
|
1791
MRC Global
MRC
$1.23B
| $223K | ﹤0.01% |
10,995
+1,815
| +20% | +$36.8K |
|
|
SOHU
1792
Sohu.com
SOHU
$480M
| $222K | ﹤0.01% |
6,562
+3,914
| +148% | +$133K |
|
|
SBY
1793
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $222K | ﹤0.01% |
12,959
+9,877
| +320% | +$169K |
|
1794
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $221K | ﹤0.01% |
7,156
-114,683
| -94% | -$3.54M |
|
|
VG
1795
DELISTED
Vonage Holdings Corporation
VG
| $220K | ﹤0.01% |
32,152
+10,493
| +48% | +$71.9K |
|
1796
Anika Therapeutics
ANIK
$125M
| $220K | ﹤0.01% |
4,491
+2,227
| +98% | +$109K |
|
|
CIR
1797
DELISTED
CIRCOR International, Inc
CIR
| $220K | ﹤0.01% |
3,386
+580
| +21% | +$37.6K |
|
1798
CEMIG Preferred Shares
CIG
$5.84B
| $219K | ﹤0.01% |
188,154
-474,915
| -72% | -$552K |
|
1799
Merit Medical Systems
MMSI
$5.07B
| $218K | ﹤0.01% |
8,242
+1,167
| +16% | +$30.9K |
|
|
SC
1800
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218K | ﹤0.01% |
16,177
-68,239
| -81% | -$921K |
|