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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.5B
| $9.85M | 0.02% |
93,841
-92,954
| -50% | -$9.75M |
|
427
NorthWestern Energy
NWE
$3.48B
| $9.83M | 0.02% |
164,721
+134,512
| +445% | +$8.03M |
|
428
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.7M | 0.02% |
243,315
+107,666
| +79% | +$4.29M |
|
429
Allison Transmission
ALSN
$7.41B
| $9.68M | 0.02% |
224,795
+109,093
| +94% | +$4.7M |
|
430
BorgWarner
BWA
$9.34B
| $9.68M | 0.02% |
215,222
-37,914
| -15% | -$1.71M |
|
431
KKR & Co
KKR
$124B
| $9.62M | 0.02% |
456,673
+67,276
| +17% | +$1.42M |
|
432
Citizens Financial Group
CFG
$22.4B
| $9.61M | 0.02% |
228,808
-207,115
| -48% | -$8.69M |
|
433
Huntsman Corp
HUN
$1.89B
| $9.58M | 0.02% |
287,913
-188,960
| -40% | -$6.29M |
|
434
MSCI
MSCI
$43.5B
| $9.56M | 0.02% |
75,572
-6,540
| -8% | -$828K |
|
435
Capital One
COF
$143B
| $9.48M | 0.02% |
95,173
-179,771
| -65% | -$17.9M |
|
436
Sinclair Inc
SBGI
$931M
| $9.45M | 0.02% |
249,558
+130,489
| +110% | +$4.94M |
|
437
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.41M | 0.02% |
180,880
+10,544
| +6% | +$549K |
|
438
The Mosaic Company
MOS
$10.6B
| $9.4M | 0.02% |
366,412
-106,058
| -22% | -$2.72M |
|
439
VeriSign
VRSN
$26.5B
| $9.37M | 0.02% |
81,883
+24,375
| +42% | +$2.79M |
|
|
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
| $9.36M | 0.02% |
67,429
+8,777
| +15% | +$1.22M |
|
441
United Therapeutics
UTHR
$18B
| $9.34M | 0.02% |
63,153
+24,346
| +63% | +$3.6M |
|
442
Huntington Bancshares
HBAN
$25.8B
| $9.33M | 0.02% |
641,046
-82,625
| -11% | -$1.2M |
|
|
HAWK
443
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.32M | 0.02% |
261,470
+254,832
| +3,839% | +$9.08M |
|
444
Centene
CNC
$15.2B
| $9.31M | 0.02% |
184,648
-726,524
| -80% | -$36.6M |
|
445
Norwegian Cruise Line
NCLH
$11.3B
| $9.3M | 0.02% |
174,639
+74,583
| +75% | +$3.97M |
|
446
HF Sinclair
DINO
$9.6B
| $9.24M | 0.02% |
180,305
+45,608
| +34% | +$2.34M |
|
447
Under Armour
UAA
$2.13B
| $9.24M | 0.02% |
639,992
+284,450
| +80% | +$4.1M |
|
448
HCA Healthcare
HCA
$92.2B
| $9.23M | 0.02% |
105,111
-129,233
| -55% | -$11.4M |
|
449
JetBlue
JBLU
$1.86B
| $9.23M | 0.02% |
413,249
+169,203
| +69% | +$3.78M |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.21M | 0.02% |
270,049
-61,992
| -19% | -$2.12M |
|