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 | |
|---|---|---|---|---|---|---|
2201
Advanced Drainage Systems
WMS
$11B
| $78.9K | ﹤0.01% |
3,830
+894
| +30% | +$18.4K |
|
2202
DexCom
DXCM
$29.9B
| $78.9K | ﹤0.01% |
5,284
+496
| +10% | +$7.4K |
|
2203
CorVel
CRVL
$4.39B
| $78.5K | ﹤0.01% |
6,435
+1,890
| +42% | +$23.1K |
|
2204
Hilltop Holdings
HTH
$2.18B
| $77.7K | ﹤0.01% |
2,606
-4,557
| -64% | -$136K |
|
2205
Halozyme
HALO
$8.99B
| $77.4K | ﹤0.01% |
7,833
-1,218
| -13% | -$12K |
|
|
CLD
2206
DELISTED
Cloud Peak Energy Inc
CLD
| $77.2K | ﹤0.01% |
13,754
+9,670
| +237% | +$54.2K |
|
|
MODV
2207
DELISTED
ModivCare
MODV
| $77.1K | ﹤0.01% |
2,025
+279
| +16% | +$10.6K |
|
2208
SouthState Bank Corporation
SSB
$10.2B
| $76.9K | ﹤0.01% |
880
-1,767
| -67% | -$154K |
|
|
KNOW
2209
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $76.5K | ﹤0.01% |
2,000
| – | – |
|
2210
SS&C Technologies
SSNC
$21.8B
| $76.4K | ﹤0.01% |
2,673
+181
| +7% | +$5.18K |
|
|
EXAR
2211
DELISTED
Exar Corporation
EXAR
| $76.3K | ﹤0.01% |
7,076
+1,380
| +24% | +$14.9K |
|
|
XYZ
2212
Block, Inc.
XYZ
$44.4B
| $76.1K | ﹤0.01% |
5,584
-1,039
| -16% | -$14.2K |
|
2213
Hexcel
HXL
$4.93B
| $76.1K | ﹤0.01% |
1,479
+68
| +5% | +$3.5K |
|
2214
Powell Industries
POWL
$3.47B
| $76K | ﹤0.01% |
1,949
+748
| +62% | +$29.2K |
|
2215
Sinclair Inc
SBGI
$972M
| $75.8K | ﹤0.01% |
2,274
-3,505
| -61% | -$117K |
|
2216
Ares Capital
ARCC
$15.7B
| $75.4K | ﹤0.01% |
4,572
+1,260
| +38% | +$20.8K |
|
|
AY
2217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $75.3K | ﹤0.01% |
3,891
-187
| -5% | -$3.62K |
|
|
ADAM
2218
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $75.3K | ﹤0.01% |
2,851
+968
| +51% | +$25.6K |
|
2219
Atlantic Union Bankshares
AUB
$5.05B
| $74.9K | ﹤0.01% |
2,097
-899
| -30% | -$32.1K |
|
2220
TriNet
TNET
$3.35B
| $74.5K | ﹤0.01% |
2,908
-1,009
| -26% | -$25.9K |
|
|
ELGX
2221
DELISTED
Endologix Inc
ELGX
| $74.4K | ﹤0.01% |
1,300
+116
| +10% | +$6.64K |
|
2222
LivePerson
LPSN
$86M
| $74.4K | ﹤0.01% |
9,848
+1,582
| +19% | +$11.9K |
|
2223
Performance Food Group
PFGC
$16.6B
| $74.3K | ﹤0.01% |
3,097
+40
| +1% | +$960 |
|
2224
Restaurant Brands International
QSR
$20.6B
| $73.7K | ﹤0.01% |
+1,547
| New | +$73.7K |
|
2225
Unitil
UTL
$827M
| $73.3K | ﹤0.01% |
1,616
+636
| +65% | +$28.8K |
|