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 | |
|---|---|---|---|---|---|---|
2376
EchoStar
SATS
$21.5B
| $46.9K | ﹤0.01% |
1,127
-3,043
| -73% | -$127K |
|
|
XLRN
2377
DELISTED
Acceleron Pharma Inc.
XLRN
| $46.7K | ﹤0.01% |
1,829
-292
| -14% | -$7.45K |
|
|
WBT
2378
DELISTED
Welbilt, Inc.
WBT
| $46.6K | ﹤0.01% |
2,410
+311
| +15% | +$6.01K |
|
2379
Renasant Corp
RNST
$3.68B
| $46.6K | ﹤0.01% |
1,103
-1,688
| -60% | -$71.3K |
|
2380
First Bancorp
FBNC
$2.29B
| $46.5K | ﹤0.01% |
1,714
+374
| +28% | +$10.2K |
|
2381
eHealth
EHTH
$122M
| $46.2K | ﹤0.01% |
4,342
+1,847
| +74% | +$19.7K |
|
|
DX
2382
Dynex Capital
DX
$1.63B
| $46K | ﹤0.01% |
2,247
+1,220
| +119% | +$25K |
|
2383
Northern Oil and Gas
NOG
$2.48B
| $45.9K | ﹤0.01% |
1,668
+1,043
| +167% | +$28.7K |
|
|
RPXC
2384
DELISTED
RPX Corporation
RPXC
| $45.6K | ﹤0.01% |
4,221
-1,208
| -22% | -$13K |
|
2385
Hyatt Hotels
H
$13.7B
| $45.5K | ﹤0.01% |
823
+427
| +108% | +$23.6K |
|
|
CYS
2386
DELISTED
CYS Investments Inc.
CYS
| $45.5K | ﹤0.01% |
5,883
-10,010
| -63% | -$77.4K |
|
|
TBHC
2387
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $45.4K | ﹤0.01% |
2,926
+870
| +42% | +$13.5K |
|
|
BMTC
2388
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45.3K | ﹤0.01% |
1,074
-106
| -9% | -$4.47K |
|
|
AMCC
2389
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $45.1K | ﹤0.01% |
5,463
-945
| -15% | -$7.8K |
|
2390
National Storage Affiliates Trust
NSA
$2.45B
| $45K | ﹤0.01% |
2,040
-358
| -15% | -$7.9K |
|
2391
Moelis & Co
MC
$5.54B
| $44.1K | ﹤0.01% |
1,302
-839
| -39% | -$28.4K |
|
2392
FerroAtlántica
GSM
$773M
| $44.1K | ﹤0.01% |
4,072
-1,511
| -27% | -$16.4K |
|
|
PFC
2393
DELISTED
Premier Financial Corp. Common Stock
PFC
| $44K | ﹤0.01% |
1,736
+572
| +49% | +$14.5K |
|
|
ACTA
2394
DELISTED
Actua Corporation
ACTA
| $44K | ﹤0.01% |
3,145
+173
| +6% | +$2.42K |
|
2395
MACOM Technology Solutions
MTSI
$9.82B
| $44K | ﹤0.01% |
950
-1,123
| -54% | -$52K |
|
2396
Mercado Libre
MELI
$119B
| $43.6K | ﹤0.01% |
+279
| New | +$43.6K |
|
2397
Pegasystems
PEGA
$9.93B
| $43.5K | ﹤0.01% |
2,418
-3,586
| -60% | -$64.5K |
|
2398
Titan Machinery
TITN
$451M
| $43.3K | ﹤0.01% |
2,974
+1,660
| +126% | +$24.2K |
|
|
CONN
2399
DELISTED
Conn's Inc.
CONN
| $43.3K | ﹤0.01% |
3,425
+1,817
| +113% | +$23K |
|
|
TRTN
2400
DELISTED
Triton International Limited
TRTN
| $43.2K | ﹤0.01% |
2,736
-905
| -25% | -$14.3K |
|