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 | |
|---|---|---|---|---|---|---|
|
PERY
2101
DELISTED
Perry Ellis International Inc
PERY
| $101K | ﹤0.01% |
4,068
+2,288
| +129% | +$57K |
|
|
ORBK
2102
DELISTED
Orbotech Ltd
ORBK
| $101K | ﹤0.01% |
3,030
+1,400
| +86% | +$46.8K |
|
|
CLVS
2103
DELISTED
Clovis Oncology, Inc.
CLVS
| $101K | ﹤0.01% |
2,276
-363
| -14% | -$16.1K |
|
2104
Medifast
MED
$154M
| $101K | ﹤0.01% |
2,422
+792
| +49% | +$33K |
|
|
FFG
2105
DELISTED
FBL Financial Group
FFG
| $101K | ﹤0.01% |
1,289
+235
| +22% | +$18.4K |
|
2106
Bright Horizons
BFAM
$6.45B
| $100K | ﹤0.01% |
1,428
-2,223
| -61% | -$156K |
|
|
XOXO
2107
DELISTED
Xo Group Inc
XOXO
| $99.9K | ﹤0.01% |
5,138
+1,625
| +46% | +$31.6K |
|
2108
Orthofix Medical
OFIX
$589M
| $99.7K | ﹤0.01% |
2,756
-358
| -11% | -$13K |
|
2109
Enanta Pharmaceuticals
ENTA
$177M
| $99.7K | ﹤0.01% |
2,976
+758
| +34% | +$25.4K |
|
2110
Comtech Telecommunications
CMTL
$69.1M
| $99.3K | ﹤0.01% |
8,379
+4,677
| +126% | +$55.4K |
|
2111
Argan
AGX
$3.18B
| $99.2K | ﹤0.01% |
1,406
+470
| +50% | +$33.2K |
|
|
SCLN
2112
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $99K | ﹤0.01% |
9,162
+2,144
| +31% | +$23.2K |
|
|
TESO
2113
DELISTED
Tesco Corp
TESO
| $98.6K | ﹤0.01% |
11,949
+4,904
| +70% | +$40.5K |
|
|
DPLO
2114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $98.3K | ﹤0.01% |
7,803
+1,005
| +15% | +$12.7K |
|
2115
TriMas Corp
TRS
$1.59B
| $98.2K | ﹤0.01% |
4,179
-10
| -0.2% | -$235 |
|
|
CZR
2116
DELISTED
Caesars Entertainment Corporation
CZR
| $98K | ﹤0.01% |
11,530
+754
| +7% | +$6.41K |
|
2117
Liquidity Services
LQDT
$849M
| $97.7K | ﹤0.01% |
10,017
+6,190
| +162% | +$60.4K |
|
2118
Park Aerospace
PKE
$372M
| $97.5K | ﹤0.01% |
5,230
+2,254
| +76% | +$42K |
|
2119
Allison Transmission
ALSN
$7.39B
| $96.1K | ﹤0.01% |
2,853
-43,430
| -94% | -$1.46M |
|
2120
Red Rock Resorts
RRR
$3.65B
| $95.7K | ﹤0.01% |
4,126
+1,653
| +67% | +$38.3K |
|
|
NILE
2121
DELISTED
Blue Nile, Inc.
NILE
| $94.8K | ﹤0.01% |
2,334
+505
| +28% | +$20.5K |
|
|
LL
2122
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.8K | ﹤0.01% |
6,021
+1,880
| +45% | +$29.6K |
|
|
ABCO
2123
DELISTED
Advisory Board Co/The
ABCO
| $94.8K | ﹤0.01% |
2,850
-578
| -17% | -$19.2K |
|
|
WMC
2124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $94.8K | ﹤0.01% |
941
+666
| +242% | +$67.1K |
|
2125
Forrester Research
FORR
$195M
| $94.7K | ﹤0.01% |
2,206
+720
| +48% | +$30.9K |
|