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 | |
|---|---|---|---|---|---|---|
1876
Federal Signal
FSS
$7.64B
| $183K | ﹤0.01% |
11,731
+1,620
| +16% | +$25.3K |
|
1877
Inogen
INGN
$231M
| $183K | ﹤0.01% |
2,721
+494
| +22% | +$33.2K |
|
1878
Ezcorp Inc
EZPW
$1.04B
| $183K | ﹤0.01% |
17,154
+9,033
| +111% | +$96.2K |
|
|
VGR
1879
DELISTED
Vector Group Ltd.
VGR
| $182K | ﹤0.01% |
13,087
-111
| -0.8% | -$1.55K |
|
|
NTRI
1880
DELISTED
NutriSystem, Inc.
NTRI
| $182K | ﹤0.01% |
5,247
+670
| +15% | +$23.2K |
|
1881
Cameco
CCJ
$34B
| $181K | ﹤0.01% |
17,316
+13,183
| +319% | +$138K |
|
1882
Griffon
GFF
$3.61B
| $181K | ﹤0.01% |
6,910
+1,666
| +32% | +$43.6K |
|
|
BFX
1883
DELISTED
BowFlex Inc.
BFX
| $180K | ﹤0.01% |
9,719
+5,447
| +128% | +$101K |
|
|
LHCG
1884
DELISTED
LHC Group LLC
LHCG
| $180K | ﹤0.01% |
3,930
+1,471
| +60% | +$67.2K |
|
1885
National Bank Holdings
NBHC
$1.46B
| $179K | ﹤0.01% |
5,620
+3,583
| +176% | +$114K |
|
1886
Community Health Systems
CYH
$412M
| $179K | ﹤0.01% |
31,981
+5,866
| +22% | +$32.8K |
|
|
MTSC
1887
DELISTED
MTS Systems Corp
MTSC
| $179K | ﹤0.01% |
3,151
+174
| +6% | +$9.87K |
|
|
IPXL
1888
DELISTED
Impax Laboratories, Inc.
IPXL
| $178K | ﹤0.01% |
13,441
+2,099
| +19% | +$27.8K |
|
|
MNTA
1889
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $178K | ﹤0.01% |
11,823
+2,071
| +21% | +$31.2K |
|
|
BLUE
1890
DELISTED
bluebird bio
BLUE
| $177K | ﹤0.01% |
221
-17
| -7% | -$13.6K |
|
1891
Cavco Industries
CVCO
$4.32B
| $176K | ﹤0.01% |
1,767
+605
| +52% | +$60.4K |
|
1892
Repligen
RGEN
$6.39B
| $176K | ﹤0.01% |
5,722
+1,080
| +23% | +$33.3K |
|
1893
Central Pacific Financial
CPF
$826M
| $176K | ﹤0.01% |
5,603
+882
| +19% | +$27.7K |
|
|
WIRE
1894
DELISTED
Encore Wire Corp
WIRE
| $176K | ﹤0.01% |
4,058
+921
| +29% | +$39.9K |
|
1895
Sensata Technologies
ST
$4.55B
| $175K | ﹤0.01% |
4,498
-1,431
| -24% | -$55.7K |
|
|
AFSI
1896
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $175K | ﹤0.01% |
6,384
-4,395
| -41% | -$120K |
|
|
DCOM
1897
DELISTED
Dime Community Bancshares
DCOM
| $175K | ﹤0.01% |
8,682
+3,860
| +80% | +$77.6K |
|
|
WMGI
1898
DELISTED
Wright Medical Group Inc
WMGI
| $174K | ﹤0.01% |
7,586
-3,441
| -31% | -$79.1K |
|
|
RGC
1899
DELISTED
Regal Entertainment Group
RGC
| $174K | ﹤0.01% |
8,459
-731,496
| -99% | -$15.1M |
|
1900
Winnebago Industries
WGO
$949M
| $174K | ﹤0.01% |
5,491
+1,342
| +32% | +$42.5K |
|