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 | |
|---|---|---|---|---|---|---|
|
NETI
2451
DELISTED
Eneti Inc.
NETI
| $37.8K | ﹤0.01% |
805
+365
| +83% | +$17.1K |
|
2452
Pacira BioSciences
PCRX
$1.22B
| $37.7K | ﹤0.01% |
1,168
-1,883
| -62% | -$60.8K |
|
2453
Taylor Morrison
TMHC
$6.88B
| $37.4K | ﹤0.01% |
1,944
-598
| -24% | -$11.5K |
|
2454
PennyMac Financial
PFSI
$6.44B
| $37.3K | ﹤0.01% |
2,239
+981
| +78% | +$16.3K |
|
|
WSR
2455
Whitestone REIT
WSR
$664M
| $37.1K | ﹤0.01% |
2,578
+743
| +40% | +$10.7K |
|
|
TERP
2456
DELISTED
TerraForm Power, Inc
TERP
| $37.1K | ﹤0.01% |
2,894
-4,334
| -60% | -$55.5K |
|
|
AVXS
2457
DELISTED
AveXis, Inc. Common Stock
AVXS
| $37K | ﹤0.01% |
776
+220
| +40% | +$10.5K |
|
|
MSFG
2458
DELISTED
MainSource Financial Group Inc
MSFG
| $36.9K | ﹤0.01% |
1,074
-495
| -32% | -$17K |
|
|
AIMT
2459
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $36.8K | ﹤0.01% |
1,801
-371
| -17% | -$7.59K |
|
|
SGYP
2460
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $36.4K | ﹤0.01% |
5,983
-9,085
| -60% | -$55.3K |
|
|
SMRT
2461
DELISTED
Stein Mart Inc
SMRT
| $36.4K | ﹤0.01% |
6,634
+2,283
| +52% | +$12.5K |
|
|
BBT
2462
Beacon Financial Corporation
BBT
$2.17B
| $36.3K | ﹤0.01% |
986
-1,576
| -62% | -$58.1K |
|
2463
Hooker Furnishings Corp
HOFT
$111M
| $36.1K | ﹤0.01% |
950
+107
| +13% | +$4.06K |
|
2464
OceanFirst Financial
OCFC
$1.04B
| $35.9K | ﹤0.01% |
1,195
-206
| -15% | -$6.19K |
|
2465
TriCo Bancshares
TCBK
$1.48B
| $35.9K | ﹤0.01% |
1,049
-333
| -24% | -$11.4K |
|
2466
Acadia Healthcare
ACHC
$2.01B
| $35.8K | ﹤0.01% |
1,081
-11
| -1% | -$364 |
|
|
NMBL
2467
DELISTED
Nimble Storage, Inc.
NMBL
| $35.6K | ﹤0.01% |
4,499
-834
| -16% | -$6.61K |
|
|
ONCE
2468
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.5K | ﹤0.01% |
711
-943
| -57% | -$47.1K |
|
2469
Premier
PINC
$2.2B
| $35.4K | ﹤0.01% |
1,167
+285
| +32% | +$8.65K |
|
|
DTLK
2470
DELISTED
Datalink Corp
DTLK
| $35.3K | ﹤0.01% |
3,134
+1,648
| +111% | +$18.6K |
|
2471
KRONOS Worldwide
KRO
$694M
| $35.3K | ﹤0.01% |
2,955
-350
| -11% | -$4.18K |
|
|
TNGO
2472
DELISTED
Tangoe, Inc.
TNGO
| $35.2K | ﹤0.01% |
4,471
+296
| +7% | +$2.33K |
|
|
MACK
2473
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $35.1K | ﹤0.01% |
1,094
-197
| -15% | -$6.33K |
|
|
FNFV
2474
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $35K | ﹤0.01% |
2,558
-3,574
| -58% | -$49K |
|
|
EPZM
2475
DELISTED
Epizyme, Inc
EPZM
| $35K | ﹤0.01% |
2,893
-429
| -13% | -$5.19K |
|