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 | |
|---|---|---|---|---|---|---|
2326
First Interstate BancSystem
FIBK
$3.43B
| $54.3K | ﹤0.01% |
1,275
-713
| -36% | -$30.3K |
|
|
ASCMA
2327
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $54.2K | ﹤0.01% |
3,334
+1,605
| +93% | +$26.1K |
|
|
ALR
2328
DELISTED
Alere Inc
ALR
| $54.2K | ﹤0.01% |
1,390
-64
| -4% | -$2.49K |
|
2329
Ferrari
RACE
$85.1B
| $54.1K | ﹤0.01% |
930
-3,735
| -80% | -$217K |
|
|
ESIO
2330
DELISTED
Electro Scientific Industries
ESIO
| $54K | ﹤0.01% |
9,126
+5,043
| +124% | +$29.9K |
|
|
LADR
2331
Ladder Capital
LADR
$1.48B
| $53.7K | ﹤0.01% |
3,916
+680
| +21% | +$9.33K |
|
2332
Global Net Lease
GNL
$1.81B
| $53.7K | ﹤0.01% |
2,286
-2,413
| -51% | -$56.7K |
|
2333
Stock Yards Bancorp
SYBT
$2.27B
| $53.6K | ﹤0.01% |
1,142
-330
| -22% | -$15.5K |
|
|
GHDX
2334
DELISTED
Genomic Health, Inc.
GHDX
| $53.2K | ﹤0.01% |
1,809
-343
| -16% | -$10.1K |
|
2335
Groupon
GRPN
$923M
| $52.9K | ﹤0.01% |
797
+20
| +3% | +$1.33K |
|
2336
German American Bancorp
GABC
$1.53B
| $52.6K | ﹤0.01% |
1,499
+90
| +6% | +$3.16K |
|
2337
Great Southern Bancorp
GSBC
$710M
| $52.4K | ﹤0.01% |
958
+237
| +33% | +$13K |
|
2338
Sarepta Therapeutics
SRPT
$1.82B
| $52.2K | ﹤0.01% |
1,904
-1,637
| -46% | -$44.9K |
|
|
FGL
2339
DELISTED
Fidelity & Guaranty Life
FGL
| $51.9K | ﹤0.01% |
2,190
+375
| +21% | +$8.89K |
|
|
SHLD
2340
DELISTED
Sears Holding Corporation
SHLD
| $51.8K | ﹤0.01% |
5,571
-267
| -5% | -$2.48K |
|
|
DYN
2341
DELISTED
Dynegy, Inc.
DYN
| $51.7K | ﹤0.01% |
6,361
-4,286
| -40% | -$34.9K |
|
2342
Xencor
XNCR
$613M
| $51.7K | ﹤0.01% |
1,963
-361
| -16% | -$9.5K |
|
2343
Madison Square Garden
MSGS
$5.12B
| $51.6K | ﹤0.01% |
422
+29
| +7% | +$3.55K |
|
2344
El Pollo Loco
LOCO
$304M
| $51.6K | ﹤0.01% |
4,197
+875
| +26% | +$10.8K |
|
2345
Chesapeake Utilities
CPK
$2.95B
| $51.6K | ﹤0.01% |
771
-219
| -22% | -$14.7K |
|
2346
John B. Sanfilippo & Son
JBSS
$737M
| $51.6K | ﹤0.01% |
733
+170
| +30% | +$12K |
|
2347
First Financial Corporation Common Stock
THFF
$691M
| $51.5K | ﹤0.01% |
975
+327
| +50% | +$17.3K |
|
2348
LSB Industries
LXU
$576M
| $51.2K | ﹤0.01% |
7,907
+4,190
| +113% | +$27.1K |
|
2349
Regional Management Corp
RM
$418M
| $51.1K | ﹤0.01% |
1,943
+1,165
| +150% | +$30.6K |
|
|
EBSB
2350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51K | ﹤0.01% |
2,696
-614
| -19% | -$11.6K |
|