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 | |
|---|---|---|---|---|---|---|
1851
AAR Corp
AIR
$2.67B
| $194K | ﹤0.01% |
5,864
+181
| +3% | +$5.98K |
|
1852
ePlus
PLUS
$1.97B
| $193K | ﹤0.01% |
6,716
+3,016
| +82% | +$86.9K |
|
1853
Trustco Bank Corp NY
TRST
$746M
| $193K | ﹤0.01% |
4,420
+1,812
| +69% | +$79.3K |
|
|
HF
1854
DELISTED
HFF Inc.
HF
| $193K | ﹤0.01% |
6,386
-159
| -2% | -$4.81K |
|
|
SUP
1855
DELISTED
Superior Industries International
SUP
| $193K | ﹤0.01% |
7,318
+3,697
| +102% | +$97.4K |
|
|
CCC
1856
DELISTED
Calgon Carbon Corp
CCC
| $193K | ﹤0.01% |
11,339
+1,710
| +18% | +$29.1K |
|
1857
HEICO
HEI
$44.4B
| $193K | ﹤0.01% |
6,096
+3,645
| +149% | +$115K |
|
1858
Crown Holdings
CCK
$11.2B
| $192K | ﹤0.01% |
3,660
-1,318
| -26% | -$69.3K |
|
|
BRS
1859
DELISTED
Bristow Group, Inc.
BRS
| $192K | ﹤0.01% |
9,362
+709
| +8% | +$14.5K |
|
1860
Kelly Services Class A
KELYA
$481M
| $191K | ﹤0.01% |
8,354
+3,899
| +88% | +$89.4K |
|
1861
Capitol Federal Financial
CFFN
$839M
| $191K | ﹤0.01% |
11,619
+854
| +8% | +$14.1K |
|
1862
Entegris
ENTG
$13.2B
| $190K | ﹤0.01% |
10,603
-2,573
| -20% | -$46.1K |
|
|
ACOR
1863
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $188K | ﹤0.01% |
83
+26
| +46% | +$58.8K |
|
1864
Patrick Industries
PATK
$3.67B
| $188K | ﹤0.01% |
5,537
+987
| +22% | +$33.5K |
|
1865
Vanguard Mid-Cap ETF
VO
$88B
| $187K | ﹤0.01% |
1,421
-2,432
| -63% | -$320K |
|
|
AGU
1866
DELISTED
Agrium
AGU
| $187K | ﹤0.01% |
1,857
+1,787
| +2,553% | +$180K |
|
1867
Acco Brands
ACCO
$361M
| $187K | ﹤0.01% |
14,298
+2,740
| +24% | +$35.8K |
|
|
CRAY
1868
DELISTED
Cray, Inc.
CRAY
| $186K | ﹤0.01% |
9,008
+2,833
| +46% | +$58.6K |
|
|
BGC
1869
DELISTED
General Cable Corporation
BGC
| $186K | ﹤0.01% |
9,768
-804
| -8% | -$15.3K |
|
1870
MiMedx Group
MDXG
$1.03B
| $186K | ﹤0.01% |
20,996
+6,834
| +48% | +$60.5K |
|
1871
Movado Group
MOV
$438M
| $186K | ﹤0.01% |
6,454
+3,172
| +97% | +$91.2K |
|
1872
Ambac
AMBC
$413M
| $185K | ﹤0.01% |
8,237
+3,957
| +92% | +$89K |
|
1873
US Physical Therapy
USPH
$1.22B
| $185K | ﹤0.01% |
2,629
+936
| +55% | +$65.7K |
|
|
PRSU
1874
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $184K | ﹤0.01% |
4,167
+1,328
| +47% | +$58.6K |
|
|
SDRL
1875
DELISTED
Seadrill Limited Common Stock
SDRL
| $184K | ﹤0.01% |
201
-13
| -6% | -$11.9K |
|