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 | |
|---|---|---|---|---|---|---|
2401
Federal Agricultural Mortgage
AGM
$2.15B
| $43.2K | ﹤0.01% |
754
+119
| +19% | +$6.82K |
|
2402
Extreme Networks
EXTR
$2.95B
| $43.1K | ﹤0.01% |
8,572
+1,566
| +22% | +$7.88K |
|
|
CIE
2403
DELISTED
Cobalt International Energy, Inc
CIE
| $43.1K | ﹤0.01% |
2,354
-4,952
| -68% | -$90.6K |
|
2404
Babcock & Wilcox
BW
$281M
| $43.1K | ﹤0.01% |
260
-135
| -34% | -$22.4K |
|
2405
Shake Shack
SHAK
$4.06B
| $42.8K | ﹤0.01% |
1,197
-134
| -10% | -$4.8K |
|
|
DERM
2406
DELISTED
Dermira, Inc.
DERM
| $42.8K | ﹤0.01% |
1,411
-295
| -17% | -$8.95K |
|
|
PEGI
2407
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.7K | ﹤0.01% |
2,251
-3,280
| -59% | -$62.3K |
|
2408
National Beverage
FIZZ
$3.67B
| $42.7K | ﹤0.01% |
1,672
-428
| -20% | -$10.9K |
|
2409
Acacia Research
ACTG
$317M
| $42.2K | ﹤0.01% |
6,493
+3,535
| +120% | +$23K |
|
|
CLMS
2410
DELISTED
Calamos Asset Management, Inc.
CLMS
| $41.8K | ﹤0.01% |
4,890
+2,703
| +124% | +$23.1K |
|
2411
Arrow Financial
AROW
$478M
| $41.8K | ﹤0.01% |
1,269
+411
| +48% | +$13.5K |
|
|
BNCN
2412
DELISTED
BNC Bancorp
BNCN
| $41.8K | ﹤0.01% |
1,310
-1,492
| -53% | -$47.6K |
|
2413
Douglas Dynamics
PLOW
$752M
| $41.8K | ﹤0.01% |
1,241
-284
| -19% | -$9.56K |
|
2414
Blackstone Mortgage Trust
BXMT
$3.35B
| $41.5K | ﹤0.01% |
1,381
+75
| +6% | +$2.26K |
|
|
STAY
2415
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.4K | ﹤0.01% |
2,565
+1,542
| +151% | +$24.9K |
|
2416
Q2 Holdings
QTWO
$5.13B
| $41.4K | ﹤0.01% |
1,434
-587
| -29% | -$16.9K |
|
|
RESI
2417
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $41.3K | ﹤0.01% |
3,744
-758
| -17% | -$8.37K |
|
|
REV
2418
DELISTED
Revlon, Inc.
REV
| $41.2K | ﹤0.01% |
1,413
-703
| -33% | -$20.5K |
|
|
IXYS
2419
DELISTED
IXYS Corp
IXYS
| $41K | ﹤0.01% |
3,448
+97
| +3% | +$1.15K |
|
|
SALE
2420
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $41K | ﹤0.01% |
4,405
+1,255
| +40% | +$11.7K |
|
|
DATA
2421
DELISTED
Tableau Software, Inc.
DATA
| $40.9K | ﹤0.01% |
971
+111
| +13% | +$4.68K |
|
|
ARII
2422
DELISTED
American Railcar Industries, Inc.
ARII
| $40.9K | ﹤0.01% |
903
-129
| -13% | -$5.84K |
|
2423
Alaunos Therapeutics
TCRT
$5.1M
| $40.9K | ﹤0.01% |
51
-10
| -16% | -$8.02K |
|
2424
Kearny Financial
KRNY
$412M
| $40.8K | ﹤0.01% |
2,625
-4,940
| -65% | -$76.8K |
|
2425
Columbus McKinnon
CMCO
$415M
| $40.6K | ﹤0.01% |
1,503
+184
| +14% | +$4.98K |
|