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 | |
|---|---|---|---|---|---|---|
|
CHUY
2076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $110K | ﹤0.01% |
3,400
+1,033
| +44% | +$33.5K |
|
|
BBG
2077
DELISTED
Bill Barrett Corp
BBG
| $109K | ﹤0.01% |
15,593
+972
| +7% | +$6.79K |
|
|
CAMP
2078
DELISTED
CalAmp Corp.
CAMP
| $108K | ﹤0.01% |
324
+103
| +47% | +$34.3K |
|
|
UNVR
2079
DELISTED
Univar Solutions Inc.
UNVR
| $108K | ﹤0.01% |
3,792
-207
| -5% | -$5.87K |
|
|
CNR
2080
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107K | ﹤0.01% |
6,836
+4,911
| +255% | +$76.9K |
|
2081
Hawkins
HWKN
$3.62B
| $107K | ﹤0.01% |
3,962
+1,192
| +43% | +$32.2K |
|
|
EGRX
2082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $107K | ﹤0.01% |
1,346
+153
| +13% | +$12.1K |
|
|
ARR
2083
Armour Residential REIT
ARR
$1.72B
| $106K | ﹤0.01% |
980
+368
| +60% | +$39.9K |
|
2084
Cross Country Healthcare
CCRN
$411M
| $106K | ﹤0.01% |
6,780
+2,334
| +52% | +$36.4K |
|
|
WW
2085
DELISTED
WW International
WW
| $106K | ﹤0.01% |
9,232
+843
| +10% | +$9.65K |
|
2086
Big 5 Sporting Goods
BGFV
$32.8M
| $105K | ﹤0.01% |
6,053
+3,572
| +144% | +$62K |
|
2087
Onto Innovation
ONTO
$5.44B
| $105K | ﹤0.01% |
4,186
+786
| +23% | +$19.7K |
|
2088
WesBanco
WSBC
$3.03B
| $104K | ﹤0.01% |
2,409
-963
| -29% | -$41.5K |
|
|
WCIC
2089
DELISTED
WCI Communities, Inc.
WCIC
| $104K | ﹤0.01% |
4,419
+1,408
| +47% | +$33K |
|
2090
MGE Energy Inc
MGEE
$3.08B
| $103K | ﹤0.01% |
1,581
-1,765
| -53% | -$115K |
|
|
PRFT
2091
DELISTED
Perficient Inc
PRFT
| $103K | ﹤0.01% |
5,884
+932
| +19% | +$16.3K |
|
2092
UNIFI
UFI
$82.8M
| $103K | ﹤0.01% |
3,153
+979
| +45% | +$31.9K |
|
|
LDR
2093
DELISTED
Landauer Inc
LDR
| $103K | ﹤0.01% |
2,136
+680
| +47% | +$32.7K |
|
2094
Flushing Financial
FFIC
$476M
| $102K | ﹤0.01% |
3,485
+1,581
| +83% | +$46.5K |
|
|
IL
2095
DELISTED
IntraLinks Holdings Inc.
IL
| $102K | ﹤0.01% |
7,565
+4,041
| +115% | +$54.6K |
|
2096
EPAM Systems
EPAM
$8.69B
| $102K | ﹤0.01% |
1,586
-2,465
| -61% | -$159K |
|
2097
National Healthcare
NHC
$1.78B
| $102K | ﹤0.01% |
1,345
+431
| +47% | +$32.7K |
|
|
HTO
2098
H2O America Common Stock
HTO
$1.75B
| $102K | ﹤0.01% |
1,820
+712
| +64% | +$39.9K |
|
2099
Rush Enterprises Class A
RUSHA
$4.33B
| $102K | ﹤0.01% |
7,164
-54
| -0.7% | -$766 |
|
|
HMHC
2100
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | ﹤0.01% |
9,348
-1,150
| -11% | -$12.5K |
|