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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.7B
| $5.52M | 0.01% |
42,426
-101,520
| -71% | -$13.2M |
|
602
Thor Industries
THO
$5.66B
| $5.51M | 0.01% |
36,586
-123,714
| -77% | -$18.6M |
|
603
Nektar Therapeutics
NKTR
$916M
| $5.51M | 0.01% |
6,154
-1,352
| -18% | -$1.21M |
|
604
Boyd Gaming
BYD
$6.84B
| $5.47M | 0.01% |
156,190
+34,547
| +28% | +$1.21M |
|
|
CAVM
605
DELISTED
Cavium, Inc.
CAVM
| $5.46M | 0.01% |
65,162
+63,692
| +4,333% | +$5.34M |
|
606
Idacorp
IDA
$6.76B
| $5.45M | 0.01% |
59,650
+31,683
| +113% | +$2.89M |
|
607
Cooper Companies
COO
$13.5B
| $5.43M | 0.01% |
99,724
-56,164
| -36% | -$3.06M |
|
608
HDFC Bank
HDB
$180B
| $5.42M | 0.01% |
106,686
-16,670
| -14% | -$847K |
|
609
ProPetro Holding
PUMP
$505M
| $5.42M | 0.01% |
268,717
+264,961
| +7,054% | +$5.34M |
|
610
Brown & Brown
BRO
$30.5B
| $5.39M | 0.01% |
209,342
+129,442
| +162% | +$3.33M |
|
611
IQVIA
IQV
$31.3B
| $5.37M | 0.01% |
54,833
-50,351
| -48% | -$4.93M |
|
612
Hormel Foods
HRL
$13.7B
| $5.37M | 0.01% |
147,480
-29,783
| -17% | -$1.08M |
|
|
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.34M | 0.01% |
83,772
+76,510
| +1,054% | +$4.88M |
|
614
Genuine Parts
GPC
$19.4B
| $5.34M | 0.01% |
56,157
-48,795
| -46% | -$4.64M |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $5.26M | 0.01% |
213,930
+95,560
| +81% | +$2.35M |
|
616
SS&C Technologies
SSNC
$21.6B
| $5.25M | 0.01% |
129,798
+118,618
| +1,061% | +$4.8M |
|
617
Zions Bancorporation
ZION
$8.56B
| $5.22M | 0.01% |
102,665
-40,629
| -28% | -$2.07M |
|
618
First Industrial Realty Trust
FR
$6.77B
| $5.21M | 0.01% |
165,682
+74,172
| +81% | +$2.33M |
|
|
DEL
619
DELISTED
Deltic Timber
DEL
| $5.21M | 0.01% |
56,895
+51,208
| +900% | +$4.69M |
|
620
Franklin Resources
BEN
$12.6B
| $5.19M | 0.01% |
119,670
-180,794
| -60% | -$7.83M |
|
621
Transocean
RIG
$3.06B
| $5.18M | 0.01% |
485,014
-543,416
| -53% | -$5.8M |
|
622
Marvell Technology
MRVL
$57.8B
| $5.16M | 0.01% |
240,260
+53,504
| +29% | +$1.15M |
|
623
CommScope
COMM
$3.59B
| $5.14M | 0.01% |
135,990
-87,345
| -39% | -$3.3M |
|
624
iShares US Telecommunications ETF
IYZ
$610M
| $5.1M | 0.01% |
173,574
-376,426
| -68% | -$11.1M |
|
625
Extra Space Storage
EXR
$30.8B
| $5.09M | 0.01% |
58,244
-56,441
| -49% | -$4.94M |
|