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 | |
|---|---|---|---|---|---|---|
|
NRE
2426
DELISTED
NorthStar Realty Europe Corp.
NRE
| $40.6K | ﹤0.01% |
3,232
-882
| -21% | -$11.1K |
|
2427
Horizon Bancorp
HBNC
$833M
| $40.6K | ﹤0.01% |
2,175
+105
| +5% | +$1.96K |
|
2428
QCR Holdings
QCRH
$1.3B
| $40.5K | ﹤0.01% |
935
+144
| +18% | +$6.24K |
|
|
AT
2429
DELISTED
Atlantic Power Corporation
AT
| $40.4K | ﹤0.01% |
16,178
+7,739
| +92% | +$19.3K |
|
2430
Scorpio Tankers
STNG
$2.99B
| $40.4K | ﹤0.01% |
891
-243
| -21% | -$11K |
|
2431
PC Connection
CNXN
$1.6B
| $40.4K | ﹤0.01% |
1,437
+595
| +71% | +$16.7K |
|
|
PTLA
2432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.3K | ﹤0.01% |
1,796
-2,350
| -57% | -$52.7K |
|
|
BUFF
2433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $40.2K | ﹤0.01% |
1,674
+386
| +30% | +$9.28K |
|
|
TWOU
2434
DELISTED
2U, Inc.
TWOU
| $40.1K | ﹤0.01% |
44
-72
| -62% | -$65.6K |
|
2435
Lakeland Financial Corp
LKFN
$1.66B
| $40K | ﹤0.01% |
844
-969
| -53% | -$45.9K |
|
|
IBTX
2436
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.9K | ﹤0.01% |
639
-146
| -19% | -$9.11K |
|
2437
Center Bancorp
CNOB
$1.26B
| $39.7K | ﹤0.01% |
1,530
-404
| -21% | -$10.5K |
|
2438
Vital Energy
VTLE
$635M
| $39.6K | ﹤0.01% |
140
+3
| +2% | +$849 |
|
|
EIGI
2439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39.6K | ﹤0.01% |
4,253
-853
| -17% | -$7.93K |
|
2440
Cass Information Systems
CASS
$565M
| $39.4K | ﹤0.01% |
708
-278
| -28% | -$15.5K |
|
2441
Dime Community Bancshares
DCOM
$1.35B
| $39.4K | ﹤0.01% |
1,040
-130
| -11% | -$4.93K |
|
|
TA
2442
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
+1,099
| New | +$39K |
|
2443
Vicor
VICR
$2.28B
| $38.8K | ﹤0.01% |
2,569
+200
| +8% | +$3.02K |
|
|
HTB
2444
HomeTrust Bancshares, Inc.
HTB
$713M
| $38.5K | ﹤0.01% |
1,486
+350
| +31% | +$9.07K |
|
2445
Travere Therapeutics
TVTX
$2.09B
| $38.5K | ﹤0.01% |
2,032
-446
| -18% | -$8.44K |
|
|
SSI
2446
DELISTED
Stage Stores Inc
SSI
| $38.3K | ﹤0.01% |
8,764
+4,735
| +118% | +$20.7K |
|
|
INFN
2447
DELISTED
Infinera Corporation Common Stock
INFN
| $38.3K | ﹤0.01% |
4,507
-7,262
| -62% | -$61.7K |
|
2448
Tidewater
TDW
$2.93B
| $38.2K | ﹤0.01% |
347
+20
| +6% | +$2.2K |
|
2449
Coca-Cola Femsa
KOF
$18B
| $38.1K | ﹤0.01% |
600
| – | – |
|
2450
Ryerson Holding
RYI
$723M
| $38K | ﹤0.01% |
2,849
+2,001
| +236% | +$26.7K |
|