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 | |
|---|---|---|---|---|---|---|
2276
Enterprise Financial Services Corp
EFSC
$2.24B
| $62.7K | ﹤0.01% |
1,458
+108
| +8% | +$4.64K |
|
2277
Prospect Capital
PSEC
$1.29B
| $62.3K | ﹤0.01% |
7,460
+2,578
| +53% | +$21.5K |
|
2278
Eagle Bancorp
EGBN
$615M
| $61.9K | ﹤0.01% |
1,016
-1,875
| -65% | -$114K |
|
|
FDML
2279
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $61.5K | ﹤0.01% |
5,964
+2,980
| +100% | +$30.7K |
|
2280
Planet Fitness
PLNT
$8.54B
| $61.4K | ﹤0.01% |
3,053
+1,229
| +67% | +$24.7K |
|
|
PRAH
2281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61.1K | ﹤0.01% |
1,108
-985
| -47% | -$54.3K |
|
|
MCF
2282
DELISTED
Contango Oil & Gas Co.
MCF
| $61K | ﹤0.01% |
6,528
+3,335
| +104% | +$31.1K |
|
2283
Pricesmart
PSMT
$3.52B
| $61K | ﹤0.01% |
730
-913
| -56% | -$76.2K |
|
|
BMCH
2284
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.8K | ﹤0.01% |
3,119
-635
| -17% | -$12.4K |
|
2285
Novartis
NVS
$240B
| $60.3K | ﹤0.01% |
924
| – | – |
|
|
RSO
2286
DELISTED
Resource Capital Corp.
RSO
| $60.2K | ﹤0.01% |
7,231
+4,718
| +188% | +$39.3K |
|
|
AAIC
2287
DELISTED
Arlington Asset Investment Corp.
AAIC
| $60.2K | ﹤0.01% |
4,060
+3,136
| +339% | +$46.5K |
|
|
SAFE
2288
Safehold
SAFE
$1.18B
| $60K | ﹤0.01% |
997
-183
| -16% | -$11K |
|
2289
DHI Group
DHX
$141M
| $59.6K | ﹤0.01% |
9,535
+1,863
| +24% | +$11.6K |
|
|
ACAT
2290
DELISTED
Arctic Cat Inc
ACAT
| $58.8K | ﹤0.01% |
3,916
+1,870
| +91% | +$28.1K |
|
|
DSPG
2291
DELISTED
DSP Group Inc
DSPG
| $58.3K | ﹤0.01% |
4,464
+1,441
| +48% | +$18.8K |
|
2292
Shoe Carnival
SCVL
$636M
| $57.7K | ﹤0.01% |
4,278
+328
| +8% | +$4.43K |
|
2293
HCI Group
HCI
$2.34B
| $57.6K | ﹤0.01% |
1,460
+113
| +8% | +$4.46K |
|
|
OB
2294
DELISTED
Onebeacon Insurance Group Ltd
OB
| $57.4K | ﹤0.01% |
3,578
-127
| -3% | -$2.04K |
|
2295
Westlake Corp
WLK
$11.3B
| $57K | ﹤0.01% |
1,018
+249
| +32% | +$13.9K |
|
2296
DHT Holdings
DHT
$1.98B
| $56.9K | ﹤0.01% |
13,752
+7,295
| +113% | +$30.2K |
|
|
LBY
2297
DELISTED
Libbey, Inc.
LBY
| $56.9K | ﹤0.01% |
2,923
+1,432
| +96% | +$27.9K |
|
2298
Thermon Group Holdings
THR
$844M
| $56.7K | ﹤0.01% |
2,972
+280
| +10% | +$5.35K |
|
2299
Olympic Steel
ZEUS
$368M
| $56.7K | ﹤0.01% |
2,341
+1,065
| +83% | +$25.8K |
|
2300
SiriusPoint
SPNT
$2.22B
| $56.7K | ﹤0.01% |
4,905
-422
| -8% | -$4.87K |
|