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 | |
|---|---|---|---|---|---|---|
|
NWLI
2226
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73K | ﹤0.01% |
235
+4
| +2% | +$1.24K |
|
2227
WSFS Financial
WSFS
$3.13B
| $73K | ﹤0.01% |
1,575
-685
| -30% | -$31.8K |
|
2228
Forestar Group
FOR
$1.41B
| $72.5K | ﹤0.01% |
5,450
+825
| +18% | +$11K |
|
2229
Camden National
CAC
$684M
| $71.9K | ﹤0.01% |
1,617
+595
| +58% | +$26.4K |
|
2230
Lands' End
LE
$475M
| $71.8K | ﹤0.01% |
4,738
+3,262
| +221% | +$49.4K |
|
|
CBF
2231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $70.6K | ﹤0.01% |
1,798
-17
| -0.9% | -$667 |
|
2232
Manitowoc
MTW
$362M
| $70.3K | ﹤0.01% |
2,941
+277
| +10% | +$6.63K |
|
|
UAM
2233
DELISTED
Universal American Corp
UAM
| $70.3K | ﹤0.01% |
7,068
-5,586
| -44% | -$55.6K |
|
2234
U-Haul Holding Co
UHAL
$10.8B
| $70.2K | ﹤0.01% |
1,900
-1,380
| -42% | -$51K |
|
|
RAS
2235
DELISTED
RAIT Financial Trust
RAS
| $70.2K | ﹤0.01% |
20,889
+15,270
| +272% | +$51.3K |
|
|
GCP
2236
DELISTED
GCP Applied Technologies Inc.
GCP
| $69.4K | ﹤0.01% |
2,595
-3,360
| -56% | -$89.9K |
|
|
STBZ
2237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $69.1K | ﹤0.01% |
2,572
-307
| -11% | -$8.25K |
|
2238
MaxLinear
MXL
$1.37B
| $68.9K | ﹤0.01% |
3,160
-1,983
| -39% | -$43.2K |
|
2239
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $68.7K | ﹤0.01% |
2,000
| – | – |
|
2240
Genpact
G
$7.41B
| $68.6K | ﹤0.01% |
2,817
-4,097
| -59% | -$99.7K |
|
|
ARI
2241
Apollo Commercial Real Estate
ARI
$1.51B
| $68K | ﹤0.01% |
4,093
-18,743
| -82% | -$312K |
|
2242
Myers Industries
MYE
$587M
| $67.8K | ﹤0.01% |
4,744
+1,742
| +58% | +$24.9K |
|
|
TUES
2243
DELISTED
Tuesday Morning Corp
TUES
| $67.7K | ﹤0.01% |
12,543
+6,392
| +104% | +$34.5K |
|
|
AIMC
2244
DELISTED
Altra Industrial Motion Corp.
AIMC
| $67.7K | ﹤0.01% |
1,835
-659
| -26% | -$24.3K |
|
|
BELFB
2245
Bel Fuse Class B
BELFB
$1.79B
| $67.3K | ﹤0.01% |
2,179
+976
| +81% | +$30.2K |
|
2246
McEwen Inc.
MUX
$748M
| $67.2K | ﹤0.01% |
2,310
-134
| -5% | -$3.9K |
|
2247
Casella Waste Systems
CWST
$5.79B
| $66.8K | ﹤0.01% |
5,382
+2,662
| +98% | +$33K |
|
|
CBPX
2248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $66.7K | ﹤0.01% |
2,889
-285
| -9% | -$6.58K |
|
2249
Nexstar Media Group
NXST
$6.27B
| $66.5K | ﹤0.01% |
1,051
-1,403
| -57% | -$88.8K |
|
2250
Pathward Financial
CASH
$1.72B
| $66.5K | ﹤0.01% |
1,938
+306
| +19% | +$10.5K |
|