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 | |
|---|---|---|---|---|---|---|
|
WLL
1901
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | ﹤0.01% |
48
-68
| -59% | -$246K |
|
|
ISLE
1902
DELISTED
Isle of Capri Casinos Inc
ISLE
| $173K | ﹤0.01% |
7,025
+5,017
| +250% | +$124K |
|
1903
Marcus Corp
MCS
$504M
| $173K | ﹤0.01% |
5,505
+2,956
| +116% | +$93.1K |
|
1904
Boise Cascade
BCC
$3.2B
| $173K | ﹤0.01% |
7,704
-22
| -0.3% | -$495 |
|
|
LABL
1905
DELISTED
Multi-Color Corp
LABL
| $173K | ﹤0.01% |
2,230
+62
| +3% | +$4.81K |
|
|
RAVN
1906
DELISTED
Raven Industries Inc
RAVN
| $173K | ﹤0.01% |
6,851
+1,253
| +22% | +$31.6K |
|
1907
IAC Inc
IAC
$2.89B
| $172K | ﹤0.01% |
14,822
+8,454
| +133% | +$97.9K |
|
1908
Installed Building Products
IBP
$7.27B
| $170K | ﹤0.01% |
4,118
+1,251
| +44% | +$51.7K |
|
1909
Middleby
MIDD
$6.82B
| $169K | ﹤0.01% |
1,314
+373
| +40% | +$48K |
|
1910
Invesco Mortgage Capital
IVR
$502M
| $168K | ﹤0.01% |
1,151
-198
| -15% | -$28.9K |
|
1911
Cimpress
CMPR
$1.4B
| $168K | ﹤0.01% |
1,834
-236
| -11% | -$21.6K |
|
1912
Southside Bancshares
SBSI
$916M
| $168K | ﹤0.01% |
4,559
+1,057
| +30% | +$38.8K |
|
|
MCHB
1913
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $167K | ﹤0.01% |
5,270
+3,664
| +228% | +$116K |
|
1914
Customers Bancorp
CUBI
$2.32B
| $166K | ﹤0.01% |
4,626
+1,151
| +33% | +$41.2K |
|
1915
Tredegar Corp
TG
$279M
| $165K | ﹤0.01% |
6,876
+2,925
| +74% | +$70.2K |
|
|
PMT
1916
PennyMac Mortgage Investment
PMT
$1.07B
| $164K | ﹤0.01% |
10,040
+4,302
| +75% | +$70.4K |
|
1917
Sibanye-Stillwater
SBSW
$6.17B
| $164K | ﹤0.01% |
24,609
-1,127
| -4% | -$7.5K |
|
1918
Fox Factory Holding Corp
FOXF
$1.14B
| $164K | ﹤0.01% |
5,892
+2,649
| +82% | +$73.5K |
|
1919
Virtus Investment Partners
VRTS
$1.34B
| $163K | ﹤0.01% |
1,383
+286
| +26% | +$33.8K |
|
1920
Rayonier Advanced Materials
RYAM
$421M
| $163K | ﹤0.01% |
10,553
+3,148
| +43% | +$48.7K |
|
1921
Prothena Corp
PRTA
$442M
| $163K | ﹤0.01% |
3,307
-1,784
| -35% | -$87.8K |
|
1922
First Bancorp
FBP
$3.49B
| $163K | ﹤0.01% |
24,602
+6,493
| +36% | +$42.9K |
|
1923
Sonic Automotive
SAH
$2.73B
| $163K | ﹤0.01% |
7,098
+1,392
| +24% | +$31.9K |
|
1924
Resources Connection
RGP
$172M
| $162K | ﹤0.01% |
8,438
+2,871
| +52% | +$55.3K |
|
|
FCB
1925
DELISTED
FCB Financial Holdings, Inc.
FCB
| $162K | ﹤0.01% |
3,387
+803
| +31% | +$38.3K |
|