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 | |
|---|---|---|---|---|---|---|
2301
TruBridge
TBRG
$302M
| $56.6K | ﹤0.01% |
2,400
+553
| +30% | +$13.1K |
|
|
SPPI
2302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56.5K | ﹤0.01% |
12,765
+1,526
| +14% | +$6.76K |
|
|
NSM
2303
DELISTED
Nationstar Mortgage Holdings
NSM
| $56.5K | ﹤0.01% |
3,129
+228
| +8% | +$4.12K |
|
2304
Surmodics
SRDX
$457M
| $56.5K | ﹤0.01% |
2,224
+431
| +24% | +$10.9K |
|
2305
Weis Markets
WMK
$1.75B
| $56.5K | ﹤0.01% |
845
-293
| -26% | -$19.6K |
|
|
RP
2306
DELISTED
RealPage, Inc.
RP
| $56.4K | ﹤0.01% |
1,880
-2,602
| -58% | -$78.1K |
|
|
SASR
2307
DELISTED
Sandy Spring Bancorp Inc
SASR
| $56.4K | ﹤0.01% |
1,410
-211
| -13% | -$8.44K |
|
2308
Pure Storage
PSTG
$26.9B
| $56.4K | ﹤0.01% |
4,985
-2,175
| -30% | -$24.6K |
|
2309
Kadant
KAI
$3.69B
| $56.3K | ﹤0.01% |
920
+198
| +27% | +$12.1K |
|
2310
Guidewire Software
GWRE
$21.4B
| $56.3K | ﹤0.01% |
1,141
+24
| +2% | +$1.18K |
|
2311
Builders FirstSource
BLDR
$15.8B
| $56.2K | ﹤0.01% |
5,119
-1,180
| -19% | -$12.9K |
|
2312
Greenlight Captial
GLRE
$426M
| $56.1K | ﹤0.01% |
2,462
-1,060
| -30% | -$24.2K |
|
|
FOE
2313
DELISTED
Ferro Corporation
FOE
| $56K | ﹤0.01% |
3,907
-3,182
| -45% | -$45.6K |
|
2314
W&T Offshore
WTI
$257M
| $55.7K | ﹤0.01% |
20,102
+17,065
| +562% | +$47.3K |
|
|
BRSS
2315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $55.7K | ﹤0.01% |
1,623
+93
| +6% | +$3.19K |
|
2316
Seneca Foods Class A
SENEA
$751M
| $55.5K | ﹤0.01% |
1,387
+485
| +54% | +$19.4K |
|
2317
FormFactor
FORM
$2.32B
| $55.5K | ﹤0.01% |
4,954
-795
| -14% | -$8.9K |
|
2318
Ubiquiti
UI
$36.6B
| $55.4K | ﹤0.01% |
958
-1,157
| -55% | -$66.9K |
|
2319
Orion Group Holdings
ORN
$299M
| $55.3K | ﹤0.01% |
5,558
+1,763
| +46% | +$17.5K |
|
2320
Financial Institutions
FISI
$545M
| $55.2K | ﹤0.01% |
1,615
+632
| +64% | +$21.6K |
|
2321
Novo Nordisk
NVO
$244B
| $55.1K | ﹤0.01% |
3,072
-778
| -20% | -$14K |
|
|
RT
2322
DELISTED
Ruby Tuesday Georgia
RT
| $55K | ﹤0.01% |
17,026
+8,826
| +108% | +$28.5K |
|
|
AGR
2323
DELISTED
Avangrid, Inc.
AGR
| $54.4K | ﹤0.01% |
1,435
-361
| -20% | -$13.7K |
|
2324
Element Solutions
ESI
$6.36B
| $54.3K | ﹤0.01% |
5,536
+2,750
| +99% | +$27K |
|
2325
American Coastal Insurance
ACIC
$538M
| $54.3K | ﹤0.01% |
3,587
+900
| +33% | +$13.6K |
|