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 |
iShares Core S&P 500 ETF
IVV
|
+$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$61.6M |
| 3 |
PG&E
PCG
|
+$54.8M |
| 4 |
Deere & Co
DE
|
+$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
Top Sells
| 1 |
Citigroup
C
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.3B
| $10.6M | 0.02% |
223,676
+51,667
| +30% | +$2.46M |
|
|
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.02% |
200,599
+156,924
| +359% | +$8.31M |
|
403
GameStop
GME
$11.1B
| $10.6M | 0.02% |
2,356,036
+808,720
| +52% | +$3.63M |
|
404
Essex Property Trust
ESS
$17B
| $10.5M | 0.02% |
43,610
-74,692
| -63% | -$18M |
|
405
Signet Jewelers
SIG
$3.76B
| $10.4M | 0.02% |
184,152
+75,027
| +69% | +$4.24M |
|
406
Zoetis
ZTS
$66B
| $10.4M | 0.02% |
143,896
-187,807
| -57% | -$13.5M |
|
407
Nucor
NUE
$32.6B
| $10.4M | 0.02% |
163,026
-108,803
| -40% | -$6.92M |
|
408
PACCAR
PCAR
$51.6B
| $10.3M | 0.02% |
217,859
+3,995
| +2% | +$189K |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.3M | 0.02% |
118,058
-1,023,432
| -90% | -$89.3M |
|
410
ManpowerGroup
MAN
$1.76B
| $10.3M | 0.02% |
81,334
-7,245
| -8% | -$914K |
|
411
L3Harris
LHX
$51.3B
| $10.2M | 0.02% |
72,108
-69,978
| -49% | -$9.91M |
|
412
Exelon
EXC
$43.8B
| $10.1M | 0.02% |
360,958
-854,927
| -70% | -$24M |
|
413
Goodyear
GT
$2.44B
| $10.1M | 0.02% |
313,408
-60,010
| -16% | -$1.94M |
|
414
Truist Financial
TFC
$58.1B
| $10.1M | 0.02% |
202,896
-291,505
| -59% | -$14.5M |
|
415
Lumen
LUMN
$6.21B
| $10M | 0.02% |
602,449
-174,401
| -22% | -$2.91M |
|
416
H&R Block
HRB
$6.72B
| $10M | 0.02% |
382,466
-34,419
| -8% | -$902K |
|
417
First Horizon
FHN
$11.5B
| $10M | 0.02% |
501,276
+379,418
| +311% | +$7.58M |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.99M | 0.02% |
117,062
-36,857
| -24% | -$3.15M |
|
419
Synopsys
SNPS
$72.1B
| $9.99M | 0.02% |
117,176
-222,324
| -65% | -$19M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $9.95M | 0.02% |
125,832
-199,856
| -61% | -$15.8M |
|
421
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $9.94M | 0.02% |
224,659
-408,094
| -64% | -$18.1M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $9.94M | 0.02% |
86,943
-121,826
| -58% | -$13.9M |
|
|
SINA
423
DELISTED
Sina Corp
SINA
| $9.92M | 0.02% |
98,923
-167,666
| -63% | -$16.8M |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $9.89M | 0.02% |
75,747
-11,969
| -14% | -$1.56M |
|
425
Cadence Design Systems
CDNS
$91.4B
| $9.87M | 0.02% |
236,074
-165,937
| -41% | -$6.94M |
|