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 | |
|---|---|---|---|---|---|---|
2026
RBC Bearings
RBC
$11.8B
| $128K | ﹤0.01% |
1,375
-684
| -33% | -$63.5K |
|
|
UTEK
2027
DELISTED
Ultratech Inc.
UTEK
| $127K | ﹤0.01% |
5,300
+1,787
| +51% | +$42.9K |
|
|
MBTF
2028
DELISTED
MBT Financial Corporation
MBTF
| $127K | ﹤0.01% |
11,180
-902
| -7% | -$10.2K |
|
2029
Visteon
VC
$3.4B
| $127K | ﹤0.01% |
1,576
-59
| -4% | -$4.74K |
|
|
TOWR
2030
DELISTED
Tower International, Inc.
TOWR
| $126K | ﹤0.01% |
4,459
+2,717
| +156% | +$77K |
|
2031
OFG Bancorp
OFG
$1.95B
| $126K | ﹤0.01% |
9,640
+2,922
| +43% | +$38.3K |
|
2032
National Presto Industries
NPK
$802M
| $126K | ﹤0.01% |
1,186
+416
| +54% | +$44.3K |
|
|
ZEN
2033
DELISTED
ZENDESK INC
ZEN
| $126K | ﹤0.01% |
5,951
-855
| -13% | -$18.1K |
|
2034
First Merchants
FRME
$2.31B
| $126K | ﹤0.01% |
3,339
+168
| +5% | +$6.33K |
|
2035
Interparfums
IPAR
$3.43B
| $125K | ﹤0.01% |
3,818
+621
| +19% | +$20.3K |
|
|
RDUS
2036
DELISTED
Radius Recycling
RDUS
| $125K | ﹤0.01% |
4,857
+1,987
| +69% | +$51.1K |
|
2037
Canadian Natural Resources
CNQ
$64.9B
| $124K | ﹤0.01% |
+7,927
| New | +$124K |
|
2038
Columbia Sportswear
COLM
$2.99B
| $123K | ﹤0.01% |
2,114
-876
| -29% | -$51.1K |
|
2039
CNA Financial
CNA
$12.9B
| $122K | ﹤0.01% |
2,932
-6,145
| -68% | -$255K |
|
2040
CVR Energy
CVI
$3.13B
| $121K | ﹤0.01% |
4,785
+2,044
| +75% | +$51.9K |
|
|
PHH
2041
DELISTED
PHH Corporation
PHH
| $121K | ﹤0.01% |
8,012
-361
| -4% | -$5.47K |
|
2042
Gogo Inc
GOGO
$1.31B
| $121K | ﹤0.01% |
13,173
+8,282
| +169% | +$76.4K |
|
2043
Kennedy-Wilson Holdings
KW
$1.24B
| $121K | ﹤0.01% |
5,920
-1,118
| -16% | -$22.9K |
|
2044
StoneX
SNEX
$5.04B
| $121K | ﹤0.01% |
6,872
+2,172
| +46% | +$38.2K |
|
2045
Phibro Animal Health
PAHC
$1.61B
| $120K | ﹤0.01% |
4,104
+865
| +27% | +$25.3K |
|
2046
Matrix Service
MTRX
$353M
| $120K | ﹤0.01% |
5,290
+1,227
| +30% | +$27.9K |
|
|
FMSA
2047
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $120K | ﹤0.01% |
10,151
+1,462
| +17% | +$17.2K |
|
2048
TETRA Technologies
TTI
$630M
| $119K | ﹤0.01% |
23,768
+9,729
| +69% | +$48.8K |
|
|
ELLI
2049
DELISTED
Ellie Mae Inc
ELLI
| $119K | ﹤0.01% |
1,421
-1,555
| -52% | -$130K |
|
2050
WESCO International
WCC
$10.4B
| $119K | ﹤0.01% |
1,786
+558
| +45% | +$37.1K |
|