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 | |
|---|---|---|---|---|---|---|
1926
ArcBest
ARCB
$1.6B
| $161K | ﹤0.01% |
5,823
+1,635
| +39% | +$45.2K |
|
1927
YPF
YPF
$10.7B
| $160K | ﹤0.01% |
+9,700
| New | +$160K |
|
1928
Nelnet
NNI
$4.46B
| $160K | ﹤0.01% |
3,143
+1,439
| +84% | +$73K |
|
|
ARIA
1929
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $159K | ﹤0.01% |
12,802
-1,827
| -12% | -$22.7K |
|
|
ICON
1930
DELISTED
Iconix Brand Group, Inc.
ICON
| $159K | ﹤0.01% |
1,703
+947
| +125% | +$88.5K |
|
|
GRA
1931
DELISTED
W.R. Grace & Co.
GRA
| $158K | ﹤0.01% |
2,337
-677
| -22% | -$45.8K |
|
|
MDR
1932
DELISTED
McDermott International
MDR
| $157K | ﹤0.01% |
7,099
-1,259
| -15% | -$27.9K |
|
1933
Armstrong World Industries
AWI
$8.5B
| $157K | ﹤0.01% |
3,765
+1,472
| +64% | +$61.5K |
|
1934
Credit Acceptance
CACC
$5.33B
| $157K | ﹤0.01% |
721
-506
| -41% | -$110K |
|
1935
Unisys
UIS
$282M
| $156K | ﹤0.01% |
10,454
+2,963
| +40% | +$44.3K |
|
|
TSRO
1936
DELISTED
TESARO, Inc.
TSRO
| $156K | ﹤0.01% |
1,162
-1,133
| -49% | -$152K |
|
|
NXTM
1937
DELISTED
NxStage Medical Inc.
NXTM
| $156K | ﹤0.01% |
5,957
-2,743
| -32% | -$71.9K |
|
1938
Donnelley Financial Solutions
DFIN
$1.5B
| $156K | ﹤0.01% |
+6,774
| New | +$156K |
|
|
LKSD
1939
DELISTED
LSC Communications, Inc.
LKSD
| $155K | ﹤0.01% |
+5,234
| New | +$155K |
|
1940
BOK Financial
BOKF
$7.06B
| $155K | ﹤0.01% |
1,863
+327
| +21% | +$27.2K |
|
1941
CEVA Inc
CEVA
$564M
| $154K | ﹤0.01% |
4,593
+1,490
| +48% | +$50K |
|
1942
Altisource Portfolio Solutions
ASPS
$123M
| $154K | ﹤0.01% |
724
+585
| +421% | +$124K |
|
1943
Qualys
QLYS
$4.82B
| $154K | ﹤0.01% |
4,865
+983
| +25% | +$31.1K |
|
1944
POSCO
PKX
$15.3B
| $154K | ﹤0.01% |
2,927
-5,763
| -66% | -$303K |
|
|
AVTA
1945
DELISTED
Avantax, Inc. Common Stock
AVTA
| $154K | ﹤0.01% |
10,408
+3,625
| +53% | +$53.5K |
|
1946
Innoviva
INVA
$1.22B
| $153K | ﹤0.01% |
14,328
+7,658
| +115% | +$81.9K |
|
1947
Zillow
ZG
$20.4B
| $153K | ﹤0.01% |
4,206
-6,489
| -61% | -$237K |
|
|
CSOD
1948
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $153K | ﹤0.01% |
3,622
-544
| -13% | -$23K |
|
|
WWE
1949
DELISTED
World Wrestling Entertainment
WWE
| $153K | ﹤0.01% |
8,320
+2,102
| +34% | +$38.7K |
|
1950
Quanex
NX
$661M
| $153K | ﹤0.01% |
7,535
+2,243
| +42% | +$45.5K |
|