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 | |
|---|---|---|---|---|---|---|
|
KCG
1951
DELISTED
KCG Holdings, Inc.
KCG
| $153K | ﹤0.01% |
11,524
+5,959
| +107% | +$79K |
|
|
VRTV
1952
DELISTED
VERITIV CORPORATION
VRTV
| $152K | ﹤0.01% |
2,829
+1,646
| +139% | +$88.5K |
|
1953
Light & Wonder
LNW
$7.48B
| $152K | ﹤0.01% |
10,860
+2,981
| +38% | +$41.7K |
|
|
TYPE
1954
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $152K | ﹤0.01% |
7,640
+1,255
| +20% | +$24.9K |
|
|
ESGR
1955
DELISTED
Enstar Group
ESGR
| $151K | ﹤0.01% |
766
-212
| -22% | -$41.9K |
|
|
IPHI
1956
DELISTED
INPHI CORPORATION
IPHI
| $151K | ﹤0.01% |
3,391
-803
| -19% | -$35.8K |
|
1957
CTS Corp
CTS
$1.23B
| $151K | ﹤0.01% |
6,749
+2,245
| +50% | +$50.3K |
|
|
GNCMA
1958
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $150K | ﹤0.01% |
7,721
+3,483
| +82% | +$67.7K |
|
|
TPC
1959
Tutor Perini Corporation
TPC
$3.37B
| $150K | ﹤0.01% |
5,343
+815
| +18% | +$22.8K |
|
|
DEL
1960
DELISTED
Deltic Timber
DEL
| $149K | ﹤0.01% |
1,929
+295
| +18% | +$22.7K |
|
1961
RPC Inc
RES
$986M
| $148K | ﹤0.01% |
7,455
+1,337
| +22% | +$26.5K |
|
1962
DXP Enterprises
DXPE
$1.85B
| $148K | ﹤0.01% |
4,251
+2,245
| +112% | +$78K |
|
|
ATSG
1963
DELISTED
Air Transport Services Group, Inc.
ATSG
| $148K | ﹤0.01% |
9,250
+5,181
| +127% | +$82.7K |
|
|
LMNX
1964
DELISTED
Luminex Corp
LMNX
| $147K | ﹤0.01% |
7,291
+740
| +11% | +$15K |
|
|
IVC
1965
DELISTED
Invacare Corporation
IVC
| $147K | ﹤0.01% |
11,260
+6,420
| +133% | +$83.8K |
|
1966
Wingstop
WING
$7.43B
| $147K | ﹤0.01% |
4,963
+3,581
| +259% | +$106K |
|
1967
Usana Health Sciences
USNA
$557M
| $146K | ﹤0.01% |
2,383
+1,025
| +75% | +$62.7K |
|
1968
ICF International
ICFI
$1.83B
| $146K | ﹤0.01% |
2,642
+1,422
| +117% | +$78.5K |
|
1969
Paycom
PAYC
$12.5B
| $146K | ﹤0.01% |
3,204
-479
| -13% | -$21.8K |
|
|
LCI
1970
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
1,650
+321
| +24% | +$28.3K |
|
|
ISBC
1971
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
10,422
-18,696
| -64% | -$261K |
|
1972
Otter Tail
OTTR
$3.48B
| $145K | ﹤0.01% |
3,563
-54
| -1% | -$2.2K |
|
|
FRED
1973
DELISTED
Fred's Inc
FRED
| $145K | ﹤0.01% |
7,829
+2,375
| +44% | +$44.1K |
|
1974
REX American Resources
REX
$1.01B
| $145K | ﹤0.01% |
4,407
+1,809
| +70% | +$59.5K |
|
1975
Astronics
ATRO
$1.41B
| $145K | ﹤0.01% |
4,914
+178
| +4% | +$5.24K |
|