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 | |
|---|---|---|---|---|---|---|
|
EPE
2151
DELISTED
EP Energy Corporation
EPE
| $90K | ﹤0.01% |
13,743
+7,779
| +130% | +$51K |
|
|
FTD
2152
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $89.2K | ﹤0.01% |
3,743
+1,022
| +38% | +$24.4K |
|
|
OPB
2153
DELISTED
Opus Bank Common Stock
OPB
| $89.1K | ﹤0.01% |
2,966
+393
| +15% | +$11.8K |
|
|
BSFT
2154
DELISTED
BroadSoft, Inc.
BSFT
| $88.8K | ﹤0.01% |
2,153
-308
| -13% | -$12.7K |
|
|
HEES
2155
DELISTED
H&E Equipment Services
HEES
| $88.7K | ﹤0.01% |
3,813
+632
| +20% | +$14.7K |
|
2156
Digi International
DGII
$1.33B
| $88.6K | ﹤0.01% |
6,444
+2,900
| +82% | +$39.9K |
|
2157
Geospace Technologies
GEOS
$209M
| $88.3K | ﹤0.01% |
4,337
+2,514
| +138% | +$51.2K |
|
2158
Etsy
ETSY
$5.84B
| $87.9K | ﹤0.01% |
7,466
-1,132
| -13% | -$13.3K |
|
2159
RingCentral
RNG
$2.75B
| $87.9K | ﹤0.01% |
4,269
-1,347
| -24% | -$27.7K |
|
|
ELNK
2160
DELISTED
EarthLink Holdings Corp.
ELNK
| $87.4K | ﹤0.01% |
15,504
+3,861
| +33% | +$21.8K |
|
|
ANH
2161
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $87.3K | ﹤0.01% |
16,892
+9,059
| +116% | +$46.8K |
|
2162
Artivion
AORT
$1.92B
| $87.3K | ﹤0.01% |
4,560
+529
| +13% | +$10.1K |
|
2163
Towne Bank
TOWN
$2.83B
| $87K | ﹤0.01% |
2,618
-1,544
| -37% | -$51.3K |
|
2164
Theravance Biopharma
TBPH
$720M
| $85.9K | ﹤0.01% |
2,693
-315
| -10% | -$10K |
|
2165
CBIZ
CBZ
$3.01B
| $85.5K | ﹤0.01% |
6,242
+2,795
| +81% | +$38.3K |
|
2166
First Busey Corp
BUSE
$2.19B
| $85.2K | ﹤0.01% |
2,768
+665
| +32% | +$20.5K |
|
2167
OneSpan
OSPN
$588M
| $85.1K | ﹤0.01% |
6,231
+1,751
| +39% | +$23.9K |
|
2168
TTEC Holdings
TTEC
$173M
| $84.2K | ﹤0.01% |
2,760
-193
| -7% | -$5.89K |
|
2169
Universal Display
OLED
$6.49B
| $84.2K | ﹤0.01% |
1,495
-2,003
| -57% | -$113K |
|
2170
BancFirst
BANF
$4.45B
| $84K | ﹤0.01% |
1,806
+246
| +16% | +$11.4K |
|
|
LMOS
2171
DELISTED
Lumos Networks Corp
LMOS
| $83.6K | ﹤0.01% |
5,349
+2,413
| +82% | +$37.7K |
|
2172
PetMed Express
PETS
$57.8M
| $83.5K | ﹤0.01% |
3,618
+831
| +30% | +$19.2K |
|
2173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $83.4K | ﹤0.01% |
+1,551
| New | +$83.4K |
|
2174
Community Trust Bancorp
CTBI
$1.03B
| $83.2K | ﹤0.01% |
1,678
+650
| +63% | +$32.2K |
|
2175
Essent Group
ESNT
$6.29B
| $83K | ﹤0.01% |
2,564
-3,978
| -61% | -$129K |
|