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 | |
|---|---|---|---|---|---|---|
|
NRF
1826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $204K | ﹤0.01% |
13,457
-75,728
| -85% | -$1.15M |
|
1827
Shutterstock
SSTK
$742M
| $203K | ﹤0.01% |
4,273
+1,317
| +45% | +$62.6K |
|
|
RDUS
1828
DELISTED
Radius Health, Inc.
RDUS
| $203K | ﹤0.01% |
5,334
+2,666
| +100% | +$101K |
|
1829
Walker & Dunlop
WD
$2.93B
| $202K | ﹤0.01% |
6,473
+2,036
| +46% | +$63.5K |
|
|
BATS
1830
DELISTED
Bats Global Markets, Inc.
BATS
| $202K | ﹤0.01% |
+6,026
| New | +$202K |
|
1831
SPS Commerce
SPSC
$4B
| $201K | ﹤0.01% |
5,752
+1,080
| +23% | +$37.7K |
|
|
FRGI
1832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $201K | ﹤0.01% |
6,731
+2,406
| +56% | +$71.8K |
|
|
NPKI
1833
NPK International Inc.
NPKI
$889M
| $201K | ﹤0.01% |
26,753
+12,197
| +84% | +$91.5K |
|
1834
MYR Group
MYRG
$2.73B
| $200K | ﹤0.01% |
5,309
+3,140
| +145% | +$118K |
|
|
ARGO
1835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $199K | ﹤0.01% |
3,480
-383
| -10% | -$21.9K |
|
|
APOL
1836
DELISTED
Apollo Education Group Inc Class A
APOL
| $199K | ﹤0.01% |
20,125
+2,573
| +15% | +$25.5K |
|
|
SAVE
1837
DELISTED
Spirit Airlines, Inc.
SAVE
| $198K | ﹤0.01% |
3,430
-4,426
| -56% | -$256K |
|
1838
Calavo Growers
CVGW
$489M
| $197K | ﹤0.01% |
3,205
+1,075
| +50% | +$66K |
|
1839
Metallus
MTUS
$697M
| $197K | ﹤0.01% |
12,705
+5,805
| +84% | +$89.9K |
|
1840
Kulicke & Soffa
KLIC
$2.01B
| $197K | ﹤0.01% |
12,326
+5,587
| +83% | +$89.1K |
|
1841
Titan International
TWI
$552M
| $196K | ﹤0.01% |
17,455
+11,068
| +173% | +$124K |
|
1842
Northfield Bancorp
NFBK
$492M
| $195K | ﹤0.01% |
9,776
+3,130
| +47% | +$62.5K |
|
|
USCR
1843
DELISTED
U S Concrete, Inc.
USCR
| $195K | ﹤0.01% |
2,986
+992
| +50% | +$64.8K |
|
|
RTEC
1844
DELISTED
Rudolph Technologies Inc
RTEC
| $195K | ﹤0.01% |
8,354
+4,111
| +97% | +$96K |
|
1845
Regis Corp
RGS
$70.8M
| $195K | ﹤0.01% |
671
+334
| +99% | +$97K |
|
1846
Super Micro Computer
SMCI
$26.7B
| $195K | ﹤0.01% |
69,400
+7,330
| +12% | +$20.6K |
|
1847
Gannett
GCI
$620M
| $195K | ﹤0.01% |
12,169
+8,503
| +232% | +$136K |
|
1848
Choice Hotels
CHH
$5.22B
| $194K | ﹤0.01% |
3,469
+2,881
| +490% | +$161K |
|
|
ESND
1849
DELISTED
Essendant Inc.
ESND
| $194K | ﹤0.01% |
9,282
+2,269
| +32% | +$47.4K |
|
|
MEG
1850
DELISTED
Media General, Inc
MEG
| $194K | ﹤0.01% |
10,302
+1,204
| +13% | +$22.7K |
|