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 | |
|---|---|---|---|---|---|---|
|
CVRR
576
DELISTED
CVR Refining, LP
CVRR
| $5.93M | 0.01% |
358,549
+171,736
| +92% | +$2.84M |
|
577
Sunstone Hotel Investors
SHO
$1.76B
| $5.92M | 0.01% |
358,169
+105,224
| +42% | +$1.74M |
|
578
Dentsply Sirona
XRAY
$2.73B
| $5.88M | 0.01% |
89,382
-20,007
| -18% | -$1.32M |
|
579
TransUnion
TRU
$17.5B
| $5.88M | 0.01% |
107,036
+47,522
| +80% | +$2.61M |
|
580
Campbell Soup
CPB
$9.98B
| $5.88M | 0.01% |
122,244
-26,539
| -18% | -$1.28M |
|
581
Atmos Energy
ATO
$26.3B
| $5.84M | 0.01% |
67,993
+23,126
| +52% | +$1.99M |
|
582
DXC Technology
DXC
$2.55B
| $5.82M | 0.01% |
70,929
-127,991
| -64% | -$10.5M |
|
583
AerCap
AER
$21.7B
| $5.8M | 0.01% |
110,256
-9,142
| -8% | -$481K |
|
584
EQT Corp
EQT
$31.9B
| $5.78M | 0.01% |
186,696
-40,131
| -18% | -$1.24M |
|
585
Intercontinental Exchange
ICE
$98.6B
| $5.77M | 0.01% |
81,785
-245,632
| -75% | -$17.3M |
|
|
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.75M | 0.01% |
254,920
-39,605
| -13% | -$893K |
|
|
LM
587
DELISTED
Legg Mason, Inc.
LM
| $5.75M | 0.01% |
136,856
+63,870
| +88% | +$2.68M |
|
588
Sealed Air
SEE
$4.83B
| $5.74M | 0.01% |
116,477
+3,687
| +3% | +$182K |
|
589
Ulta Beauty
ULTA
$23.1B
| $5.73M | 0.01% |
25,624
-33,741
| -57% | -$7.55M |
|
590
MGM Resorts International
MGM
$9.79B
| $5.72M | 0.01% |
171,315
-246,787
| -59% | -$8.24M |
|
591
iShares TIPS Bond ETF
TIP
$14B
| $5.72M | 0.01% |
50,141
+12,973
| +35% | +$1.48M |
|
592
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.69M | 0.01% |
139,806
+61,131
| +78% | +$2.49M |
|
593
NVR
NVR
$23B
| $5.69M | 0.01% |
1,622
-4,487
| -73% | -$15.7M |
|
594
Matador Resources
MTDR
$6.16B
| $5.68M | 0.01% |
182,447
+90,892
| +99% | +$2.83M |
|
595
Camden Property Trust
CPT
$11.6B
| $5.65M | 0.01% |
61,377
-21,005
| -25% | -$1.93M |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.01% |
130,279
-69,034
| -35% | -$2.97M |
|
597
Abercrombie & Fitch
ANF
$4.54B
| $5.6M | 0.01% |
321,227
-21,801
| -6% | -$380K |
|
598
AB InBev
BUD
$115B
| $5.58M | 0.01% |
50,005
-19,791
| -28% | -$2.21M |
|
599
Waters Corp
WAT
$17.4B
| $5.54M | 0.01% |
28,666
-25,552
| -47% | -$4.94M |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.01% |
31,940
-85,158
| -73% | -$14.7M |
|