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 | |
|---|---|---|---|---|---|---|
2176
Motorcar Parts of America
MPAA
$305M
| $82.5K | ﹤0.01% |
3,065
+457
| +18% | +$12.3K |
|
2177
McGrath RentCorp
MGRC
$3.01B
| $82.5K | ﹤0.01% |
2,105
+119
| +6% | +$4.66K |
|
2178
Cohu
COHU
$964M
| $82.2K | ﹤0.01% |
5,911
+2,362
| +67% | +$32.8K |
|
2179
Air Lease Corp
AL
$7.1B
| $82K | ﹤0.01% |
2,389
+886
| +59% | +$30.4K |
|
|
NGHC
2180
DELISTED
National General Holdings Corp
NGHC
| $81.9K | ﹤0.01% |
3,278
-708
| -18% | -$17.7K |
|
|
RRTS
2181
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $81.8K | ﹤0.01% |
315
+118
| +60% | +$30.6K |
|
2182
ANI Pharmaceuticals
ANIP
$2.12B
| $81.7K | ﹤0.01% |
1,348
+260
| +24% | +$15.8K |
|
|
AYR
2183
DELISTED
Aircastle Limited
AYR
| $81.6K | ﹤0.01% |
3,915
-2,295
| -37% | -$47.9K |
|
2184
Wayfair
W
$11.4B
| $81.6K | ﹤0.01% |
2,327
-302
| -11% | -$10.6K |
|
2185
LGI Homes
LGIH
$1.39B
| $81.5K | ﹤0.01% |
2,836
+598
| +27% | +$17.2K |
|
|
CLNY
2186
DELISTED
Colony Capital, Inc.
CLNY
| $81.3K | ﹤0.01% |
4,015
-50,164
| -93% | -$1.02M |
|
2187
Dolby
DLB
$6.85B
| $81.2K | ﹤0.01% |
1,797
-1,870
| -51% | -$84.5K |
|
2188
Nokia
NOK
$24.3B
| $81.1K | ﹤0.01% |
16,869
-63,005
| -79% | -$303K |
|
2189
Verint Systems
VRNT
$1.23B
| $81.1K | ﹤0.01% |
4,517
-5,673
| -56% | -$102K |
|
2190
Western Midstream Partners
WES
$14.6B
| $81.1K | ﹤0.01% |
1,915
-5,108
| -73% | -$216K |
|
|
FBC
2191
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $81.1K | ﹤0.01% |
3,009
+1,212
| +67% | +$32.7K |
|
2192
Bristow Group
VTOL
$1.09B
| $80.8K | ﹤0.01% |
2,381
+1,044
| +78% | +$35.4K |
|
|
SYNH
2193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.7K | ﹤0.01% |
1,534
-2,072
| -57% | -$109K |
|
|
CACQ
2194
DELISTED
Caesars Acquisition Company
CACQ
| $80.6K | ﹤0.01% |
5,969
+1,081
| +22% | +$14.6K |
|
2195
MarineMax
HZO
$556M
| $80.3K | ﹤0.01% |
4,151
+783
| +23% | +$15.2K |
|
|
AVX
2196
DELISTED
AVX Corporation
AVX
| $80.1K | ﹤0.01% |
5,126
-568
| -10% | -$8.88K |
|
2197
FibroGen
FGEN
$48.6M
| $80K | ﹤0.01% |
150
-36
| -19% | -$19.2K |
|
2198
Future Fuel
FF
$169M
| $79.5K | ﹤0.01% |
5,718
+2,113
| +59% | +$29.4K |
|
2199
Barnes & Noble Education
BNED
$277M
| $79.3K | ﹤0.01% |
69
+6
| +10% | +$6.9K |
|
|
BBOX
2200
DELISTED
Black Box Corp
BBOX
| $79.2K | ﹤0.01% |
5,191
+3,058
| +143% | +$46.6K |
|