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 | |
|---|---|---|---|---|---|---|
|
PKD
2351
DELISTED
Parker Drilling Company
PKD
| $50.7K | ﹤0.01% |
1,299
+696
| +115% | +$27.1K |
|
|
ALJ
2352
DELISTED
Alon U S A Energy Inc
ALJ
| $50.5K | ﹤0.01% |
4,441
+389
| +10% | +$4.43K |
|
2353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $50.4K | ﹤0.01% |
+1,000
| New | +$50.4K |
|
2354
First Community Bankshares
FCBC
$680M
| $49.9K | ﹤0.01% |
1,657
+626
| +61% | +$18.9K |
|
2355
SFL Corp
SFL
$1.06B
| $49.9K | ﹤0.01% |
3,361
-769
| -19% | -$11.4K |
|
2356
America's Car Mart
CRMT
$286M
| $49.9K | ﹤0.01% |
1,140
+606
| +113% | +$26.5K |
|
2357
Nordic American Tanker
NAT
$669M
| $49.8K | ﹤0.01% |
5,976
-582
| -9% | -$4.85K |
|
2358
Vera Bradley
VRA
$61.5M
| $49.7K | ﹤0.01% |
4,239
+704
| +20% | +$8.25K |
|
|
QUOT
2359
DELISTED
Quotient Technology Inc
QUOT
| $49.6K | ﹤0.01% |
4,615
-768
| -14% | -$8.26K |
|
2360
Monarch Casino & Resort
MCRI
$1.9B
| $49.5K | ﹤0.01% |
1,921
+388
| +25% | +$10K |
|
|
INSY
2361
DELISTED
Insys Therapeutics, Inc.
INSY
| $49.4K | ﹤0.01% |
5,366
+3,321
| +162% | +$30.6K |
|
2362
Univest Financial
UVSP
$886M
| $48.8K | ﹤0.01% |
1,578
-180
| -10% | -$5.56K |
|
|
NEWR
2363
DELISTED
New Relic, Inc.
NEWR
| $48.8K | ﹤0.01% |
1,726
-602
| -26% | -$17K |
|
2364
Heritage Financial
HFWA
$833M
| $48.6K | ﹤0.01% |
1,888
-127
| -6% | -$3.27K |
|
2365
Opko Health
OPK
$1.11B
| $48.3K | ﹤0.01% |
5,195
-1,684
| -24% | -$15.7K |
|
2366
HubSpot
HUBS
$25.9B
| $48.1K | ﹤0.01% |
1,024
-1,614
| -61% | -$75.9K |
|
2367
Exact Sciences
EXAS
$10.2B
| $48.1K | ﹤0.01% |
3,599
-5,293
| -60% | -$70.7K |
|
|
QHC
2368
DELISTED
Quorum Health Corporation
QHC
| $48K | ﹤0.01% |
6,601
+1,578
| +31% | +$11.5K |
|
2369
Ennis
EBF
$463M
| $47.8K | ﹤0.01% |
2,754
+1,012
| +58% | +$17.6K |
|
|
ENV
2370
DELISTED
ENVESTNET, INC.
ENV
| $47.6K | ﹤0.01% |
1,349
-2,099
| -61% | -$74K |
|
|
CRR
2371
DELISTED
Carbo Ceramics Inc.
CRR
| $47.4K | ﹤0.01% |
4,534
+1,121
| +33% | +$11.7K |
|
2372
Seaboard Corp
SEB
$3.78B
| $47.4K | ﹤0.01% |
12
-9
| -43% | -$35.6K |
|
2373
CRA International
CRAI
$1.3B
| $47.4K | ﹤0.01% |
1,294
+772
| +148% | +$28.3K |
|
|
AD
2374
Array Digital Infrastructure, Inc.
AD
$4.41B
| $47.3K | ﹤0.01% |
1,083
+449
| +71% | +$19.6K |
|
|
MGI
2375
DELISTED
MoneyGram International, Inc. New
MGI
| $47.3K | ﹤0.01% |
4,006
+1,382
| +53% | +$16.3K |
|