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 | |
|---|---|---|---|---|---|---|
2126
Stride
LRN
$6.91B
| $94.7K | ﹤0.01% |
5,516
+2,228
| +68% | +$38.2K |
|
|
EVER
2127
DELISTED
Everbank Financial Corp
EVER
| $94.6K | ﹤0.01% |
4,864
-4,450
| -48% | -$86.6K |
|
|
SN
2128
DELISTED
Sanchez Energy Corporation
SN
| $94.5K | ﹤0.01% |
10,467
+7,931
| +313% | +$71.6K |
|
2129
Grand Canyon Education
LOPE
$5.89B
| $94.4K | ﹤0.01% |
1,615
-3,481
| -68% | -$203K |
|
2130
Sonida Senior Living
SNDA
$500M
| $93.9K | ﹤0.01% |
390
+80
| +26% | +$19.3K |
|
2131
Coca-Cola Consolidated
COKE
$10.6B
| $93.7K | ﹤0.01% |
5,240
+470
| +10% | +$8.41K |
|
2132
National CineMedia
NCMI
$455M
| $93.2K | ﹤0.01% |
633
+112
| +21% | +$16.5K |
|
2133
Central Garden & Pet
CENT
$2.24B
| $92.9K | ﹤0.01% |
3,510
+1,602
| +84% | +$42.4K |
|
|
MTL
2134
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $92.7K | ﹤0.01% |
16,171
| – | – |
|
2135
St. Joe Company
JOE
$3.01B
| $92.6K | ﹤0.01% |
4,874
-678
| -12% | -$12.9K |
|
2136
AMC Entertainment Holdings
AMC
$1.44B
| $92.5K | ﹤0.01% |
275
+95
| +53% | +$31.9K |
|
2137
Flotek Industries
FTK
$341M
| $92.4K | ﹤0.01% |
1,639
+272
| +20% | +$15.3K |
|
2138
ON Semiconductor
ON
$19.7B
| $92.1K | ﹤0.01% |
7,215
-1,115
| -13% | -$14.2K |
|
2139
TFS Financial
TFSL
$3.75B
| $91.9K | ﹤0.01% |
4,826
-1,545
| -24% | -$29.4K |
|
2140
Enova International
ENVA
$2.88B
| $91.8K | ﹤0.01% |
7,314
+3,698
| +102% | +$46.4K |
|
2141
Generac Holdings
GNRC
$10.8B
| $91.6K | ﹤0.01% |
2,248
-3,336
| -60% | -$136K |
|
|
ONIT
2142
Onity Group Inc.
ONIT
$367M
| $91.5K | ﹤0.01% |
1,132
+415
| +58% | +$33.6K |
|
|
BKMU
2143
DELISTED
Bank Mutual Corp
BKMU
| $91.3K | ﹤0.01% |
9,663
+3,858
| +66% | +$36.5K |
|
2144
KT
KT
$9.52B
| $91.2K | ﹤0.01% |
6,472
| – | – |
|
|
LION
2145
DELISTED
Fidelity Southern Corporation
LION
| $91K | ﹤0.01% |
3,845
+2,418
| +169% | +$57.2K |
|
|
IMPV
2146
DELISTED
Imperva, Inc.
IMPV
| $90.9K | ﹤0.01% |
2,366
-803
| -25% | -$30.8K |
|
2147
Insulet
PODD
$24.1B
| $90.7K | ﹤0.01% |
2,407
-4,080
| -63% | -$154K |
|
|
AMRI
2148
DELISTED
Albany Molecular Research Inc
AMRI
| $90.6K | ﹤0.01% |
4,829
+1,569
| +48% | +$29.4K |
|
2149
ArcelorMittal
MT
$26.4B
| $90.3K | ﹤0.01% |
4,124
-8,333
| -67% | -$182K |
|
|
LQ
2150
DELISTED
La Quinta Holdings Inc.
LQ
| $90K | ﹤0.01% |
6,336
-648
| -9% | -$9.21K |
|