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 | |
|---|---|---|---|---|---|---|
2051
Penumbra
PEN
$10.6B
| $119K | ﹤0.01% |
1,862
-287
| -13% | -$18.3K |
|
2052
LendingTree
TREE
$978M
| $119K | ﹤0.01% |
1,171
-2,628
| -69% | -$266K |
|
2053
Tile Shop Holdings
TTSH
$273M
| $119K | ﹤0.01% |
6,065
+853
| +16% | +$16.7K |
|
2054
Alamo Group
ALG
$2.49B
| $118K | ﹤0.01% |
1,556
+220
| +16% | +$16.7K |
|
2055
Photronics
PLAB
$1.33B
| $118K | ﹤0.01% |
10,464
+5,969
| +133% | +$67.5K |
|
|
AFAM
2056
DELISTED
Almost Family Inc
AFAM
| $118K | ﹤0.01% |
2,672
+1,508
| +130% | +$66.5K |
|
2057
Chunghwa Telecom
CHT
$34.8B
| $118K | ﹤0.01% |
3,732
-6,836
| -65% | -$216K |
|
2058
Marten Transport
MRTN
$953M
| $117K | ﹤0.01% |
12,518
+4,593
| +58% | +$42.8K |
|
2059
Modine Manufacturing
MOD
$7.86B
| $117K | ﹤0.01% |
7,822
+3,927
| +101% | +$58.5K |
|
|
TRCO
2060
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $116K | ﹤0.01% |
3,329
+2,028
| +156% | +$70.9K |
|
2061
Daktronics
DAKT
$1.14B
| $116K | ﹤0.01% |
10,859
+5,524
| +104% | +$59.1K |
|
|
YDKN
2062
DELISTED
Yadkin Financial Corporation
YDKN
| $116K | ﹤0.01% |
3,379
-51
| -1% | -$1.75K |
|
|
NUAN
2063
DELISTED
Nuance Communications, Inc.
NUAN
| $116K | ﹤0.01% |
8,967
-2,324
| -21% | -$30K |
|
|
SPNC
2064
DELISTED
Spectranetics Corp
SPNC
| $115K | ﹤0.01% |
4,690
-2,821
| -38% | -$69.1K |
|
|
OME
2065
DELISTED
Omega Protein
OME
| $114K | ﹤0.01% |
4,569
+3,066
| +204% | +$76.8K |
|
|
PGTI
2066
DELISTED
PGT, Inc.
PGTI
| $114K | ﹤0.01% |
9,978
+3,190
| +47% | +$36.5K |
|
2067
Biglari Holdings Class B
BH
$943M
| $114K | ﹤0.01% |
362
+96
| +36% | +$30.2K |
|
2068
Spok Holdings
SPOK
$360M
| $113K | ﹤0.01% |
5,424
+2,485
| +85% | +$51.6K |
|
|
SAGE
2069
DELISTED
Sage Therapeutics
SAGE
| $113K | ﹤0.01% |
2,204
-165
| -7% | -$8.43K |
|
|
MPG
2070
DELISTED
Metaldyne Performance Group Inc.
MPG
| $112K | ﹤0.01% |
4,881
+3,047
| +166% | +$69.9K |
|
2071
OneMain Financial
OMF
$7.2B
| $112K | ﹤0.01% |
5,049
-2,577
| -34% | -$57.1K |
|
|
GRUB
2072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111K | ﹤0.01% |
1,477
-1,918
| -56% | -$144K |
|
2073
IMAX
IMAX
$1.74B
| $111K | ﹤0.01% |
3,532
-553
| -14% | -$17.4K |
|
2074
Haverty Furniture Companies
HVT
$371M
| $111K | ﹤0.01% |
4,671
+1,993
| +74% | +$47.2K |
|
|
MITT
2075
AG Mortgage Investment Trust
MITT
$244M
| $111K | ﹤0.01% |
2,154
+1,324
| +160% | +$68K |
|