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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $6.41M | 0.01% |
46,742
-47,332
| -50% | -$6.49M |
|
|
BID
552
DELISTED
Sotheby's
BID
| $6.39M | 0.01% |
123,887
+2,875
| +2% | +$148K |
|
553
Howmet Aerospace
HWM
$74.1B
| $6.35M | 0.01% |
303,975
-504,585
| -62% | -$10.5M |
|
554
McCormick & Company Non-Voting
MKC
$18.4B
| $6.35M | 0.01% |
124,552
-162,902
| -57% | -$8.3M |
|
555
F5
FFIV
$18.8B
| $6.33M | 0.01% |
48,214
-60,232
| -56% | -$7.9M |
|
556
Idexx Laboratories
IDXX
$51B
| $6.31M | 0.01% |
40,376
-9,714
| -19% | -$1.52M |
|
557
ICU Medical
ICUI
$3.3B
| $6.3M | 0.01% |
29,179
+21,272
| +269% | +$4.59M |
|
558
Curtiss-Wright
CW
$18.7B
| $6.28M | 0.01% |
51,545
-9,692
| -16% | -$1.18M |
|
559
Perrigo
PRGO
$3.04B
| $6.26M | 0.01% |
71,835
-34,759
| -33% | -$3.03M |
|
560
EnerSys
ENS
$3.92B
| $6.24M | 0.01% |
89,607
+65,509
| +272% | +$4.56M |
|
561
Cintas
CTAS
$81.2B
| $6.18M | 0.01% |
158,760
-16,352
| -9% | -$637K |
|
562
CF Industries
CF
$14.1B
| $6.18M | 0.01% |
145,341
-84,147
| -37% | -$3.58M |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.01% |
121,453
+67,661
| +126% | +$3.41M |
|
564
PVH
PVH
$3.93B
| $6.1M | 0.01% |
44,436
-16,350
| -27% | -$2.24M |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $6.08M | 0.01% |
182,570
-80,180
| -31% | -$2.67M |
|
566
Alkermes
ALKS
$4.45B
| $6.06M | 0.01% |
110,759
+79,576
| +255% | +$4.36M |
|
567
Edwards Lifesciences
EW
$46B
| $6.05M | 0.01% |
161,085
-251,127
| -61% | -$9.43M |
|
568
International Paper
IP
$24.5B
| $6.03M | 0.01% |
109,973
-134,729
| -55% | -$7.39M |
|
569
News Corp Class A
NWSA
$16.2B
| $6.03M | 0.01% |
371,694
-558,480
| -60% | -$9.05M |
|
|
BIVV
570
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.02M | 0.01% |
111,665
-269,058
| -71% | -$14.5M |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $5.99M | 0.01% |
189,984
+34,836
| +22% | +$1.1M |
|
572
Mohawk Industries
MHK
$8.41B
| $5.99M | 0.01% |
21,711
-66,025
| -75% | -$18.2M |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.97M | 0.01% |
128,107
-125,921
| -50% | -$5.87M |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.05B
| $5.96M | 0.01% |
311,198
+68,266
| +28% | +$1.31M |
|
575
Radian Group
RDN
$4.73B
| $5.95M | 0.01% |
288,526
+79,366
| +38% | +$1.64M |
|