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 | |
|---|---|---|---|---|---|---|
|
HAWK
1976
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $144K | ﹤0.01% |
3,834
-811
| -17% | -$30.6K |
|
1977
Cato Corp
CATO
$91.1M
| $144K | ﹤0.01% |
4,792
+99
| +2% | +$2.98K |
|
|
WBC
1978
DELISTED
WABCO HOLDINGS INC.
WBC
| $144K | ﹤0.01% |
1,356
-497
| -27% | -$52.8K |
|
|
PES
1979
DELISTED
Pioneer Energy Services Corp.
PES
| $144K | ﹤0.01% |
21,008
+10,691
| +104% | +$73.2K |
|
1980
Forum Energy Technologies
FET
$320M
| $144K | ﹤0.01% |
327
-49
| -13% | -$21.5K |
|
|
ORIT
1981
DELISTED
Oritani Financial Corp. New
ORIT
| $144K | ﹤0.01% |
7,658
+1,747
| +30% | +$32.8K |
|
|
CHMT
1982
DELISTED
Chemtura Corporation
CHMT
| $143K | ﹤0.01% |
4,316
-4,428
| -51% | -$147K |
|
|
LOCK
1983
DELISTED
LifeLock, Inc.
LOCK
| $143K | ﹤0.01% |
5,988
-1,008
| -14% | -$24.1K |
|
|
NS
1984
DELISTED
NuStar Energy L.P.
NS
| $143K | ﹤0.01% |
2,873
+461
| +19% | +$23K |
|
1985
Harmonic Inc
HLIT
$1.13B
| $143K | ﹤0.01% |
28,569
+17,514
| +158% | +$87.6K |
|
1986
Vermilion Energy
VET
$1.14B
| $143K | ﹤0.01% |
+3,381
| New | +$143K |
|
1987
HealthStream
HSTM
$855M
| $142K | ﹤0.01% |
5,676
+1,733
| +44% | +$43.4K |
|
|
ECHO
1988
DELISTED
Echo Global Logistics, Inc.
ECHO
| $142K | ﹤0.01% |
5,667
+1,378
| +32% | +$34.5K |
|
|
VRTU
1989
DELISTED
Virtusa Corporation
VRTU
| $142K | ﹤0.01% |
5,644
+1,670
| +42% | +$42K |
|
1990
Banc of California
BANC
$2.62B
| $141K | ﹤0.01% |
8,138
+1,328
| +20% | +$23K |
|
|
WSTC
1991
DELISTED
West Corporation
WSTC
| $141K | ﹤0.01% |
5,692
-416
| -7% | -$10.3K |
|
|
OKSB
1992
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $141K | ﹤0.01% |
4,848
+3,631
| +298% | +$105K |
|
1993
CoStar Group
CSGP
$36.8B
| $140K | ﹤0.01% |
7,440
+2,680
| +56% | +$50.5K |
|
1994
Heidrick & Struggles
HSII
$1.03B
| $140K | ﹤0.01% |
5,804
+3,259
| +128% | +$78.7K |
|
|
BEAT
1995
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
6,267
+2,383
| +61% | +$53.3K |
|
|
FARO
1996
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
3,860
+1,304
| +51% | +$46.9K |
|
|
CSII
1997
DELISTED
Cardiovascular Systems, Inc.
CSII
| $139K | ﹤0.01% |
5,737
+292
| +5% | +$7.07K |
|
1998
Crocs
CROX
$4.23B
| $139K | ﹤0.01% |
20,207
+8,828
| +78% | +$60.6K |
|
1999
Huron Consulting
HURN
$2.44B
| $139K | ﹤0.01% |
2,735
+747
| +38% | +$37.8K |
|
2000
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $138K | ﹤0.01% |
1,125
+106
| +10% | +$13K |
|