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 | |
|---|---|---|---|---|---|---|
|
MIK
1801
DELISTED
Michaels Stores, Inc
MIK
| $218K | ﹤0.01% |
10,660
+5,815
| +120% | +$119K |
|
1802
Topgolf Callaway Brands
MODG
$1.76B
| $218K | ﹤0.01% |
19,858
+3,789
| +24% | +$41.5K |
|
1803
DigitalBridge
DBRG
$2.2B
| $217K | ﹤0.01% |
3,644
-1,468
| -29% | -$87.6K |
|
1804
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $217K | ﹤0.01% |
725
-2,500
| -78% | -$749K |
|
1805
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $216K | ﹤0.01% |
32,526
-3,423
| -10% | -$22.8K |
|
|
TMH
1806
DELISTED
Team Health Holdings Inc
TMH
| $215K | ﹤0.01% |
4,946
-795
| -14% | -$34.5K |
|
1807
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $212K | ﹤0.01% |
6,337
-9,640
| -60% | -$323K |
|
1808
HEICO Class A
HEI.A
$34.9B
| $212K | ﹤0.01% |
6,086
+4,473
| +277% | +$156K |
|
|
SEMG
1809
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
5,059
+705
| +16% | +$29.4K |
|
1810
Zumiez
ZUMZ
$347M
| $211K | ﹤0.01% |
9,641
+6,531
| +210% | +$143K |
|
|
EPAY
1811
DELISTED
Bottomline Technologies Inc
EPAY
| $211K | ﹤0.01% |
8,415
+2,457
| +41% | +$61.5K |
|
1812
Emergent Biosolutions
EBS
$434M
| $210K | ﹤0.01% |
6,393
+1,231
| +24% | +$40.4K |
|
|
NAV
1813
DELISTED
Navistar International
NAV
| $210K | ﹤0.01% |
6,680
+1,318
| +25% | +$41.3K |
|
1814
Omnicell
OMCL
$1.46B
| $209K | ﹤0.01% |
6,176
+865
| +16% | +$29.3K |
|
|
MTOR
1815
DELISTED
MERITOR, Inc.
MTOR
| $209K | ﹤0.01% |
16,856
+7,021
| +71% | +$87.2K |
|
1816
BWX Technologies
BWXT
$15.4B
| $209K | ﹤0.01% |
5,261
+88
| +2% | +$3.49K |
|
|
NOAH
1817
Noah Holdings
NOAH
$781M
| $208K | ﹤0.01% |
+9,500
| New | +$208K |
|
1818
Zurn Elkay Water Solutions
ZWS
$7.82B
| $208K | ﹤0.01% |
22,072
+1,295
| +6% | +$12.2K |
|
1819
Park National Corp
PRK
$2.72B
| $208K | ﹤0.01% |
1,740
+656
| +61% | +$78.5K |
|
|
PTR
1820
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | ﹤0.01% |
2,818
-3,249
| -54% | -$239K |
|
1821
Heartland Express
HTLD
$656M
| $208K | ﹤0.01% |
10,194
+1,634
| +19% | +$33.3K |
|
1822
Quad
QUAD
$333M
| $207K | ﹤0.01% |
7,706
+5,239
| +212% | +$141K |
|
1823
Tenaris
TS
$18.7B
| $207K | ﹤0.01% |
5,800
+5,200
| +867% | +$186K |
|
1824
Perdoceo Education
PRDO
$2.26B
| $205K | ﹤0.01% |
20,364
+11,157
| +121% | +$113K |
|
|
KNL
1825
DELISTED
Knoll, Inc.
KNL
| $204K | ﹤0.01% |
7,313
+2,767
| +61% | +$77.3K |
|