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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $5.08M | 0.01% |
174,344
-34,920
| -17% | -$1.02M |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $5.08M | 0.01% |
66,073
-166,397
| -72% | -$12.8M |
|
628
Hasbro
HAS
$11.1B
| $5.06M | 0.01% |
55,703
-4,611
| -8% | -$419K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $5.05M | 0.01% |
36,786
-22,377
| -38% | -$3.07M |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.04M | 0.01% |
494,268
-11,722
| -2% | -$119K |
|
|
Y
631
DELISTED
Alleghany Corporation
Y
| $5.01M | 0.01% |
8,406
-20,334
| -71% | -$12.1M |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.01% |
56,918
-328,249
| -85% | -$28.9M |
|
633
Equity Lifestyle Properties
ELS
$11.8B
| $4.99M | 0.01% |
112,142
-6,644
| -6% | -$296K |
|
634
VEON
VEON
$3.73B
| $4.99M | 0.01% |
51,974
+31,380
| +152% | +$3.01M |
|
635
Credit Acceptance
CACC
$5.86B
| $4.98M | 0.01% |
15,383
+3,558
| +30% | +$1.15M |
|
636
Workday
WDAY
$60.1B
| $4.97M | 0.01% |
48,845
+12,541
| +35% | +$1.28M |
|
637
Henry Schein
HSIC
$8.36B
| $4.97M | 0.01% |
90,630
-5,111
| -5% | -$280K |
|
|
SCG
638
DELISTED
Scana
SCG
| $4.96M | 0.01% |
124,606
+32,372
| +35% | +$1.29M |
|
|
DCP
639
DELISTED
DCP Midstream, LP
DCP
| $4.95M | 0.01% |
136,223
+27,557
| +25% | +$1M |
|
640
ON Semiconductor
ON
$19.7B
| $4.91M | 0.01% |
234,251
+72,003
| +44% | +$1.51M |
|
641
Microchip Technology
MCHP
$34.7B
| $4.89M | 0.01% |
111,336
-157,084
| -59% | -$6.9M |
|
642
Southern Copper
SCCO
$84.5B
| $4.89M | 0.01% |
108,120
+4,213
| +4% | +$190K |
|
643
Johnson Controls International
JCI
$70.9B
| $4.88M | 0.01% |
127,999
-365,108
| -74% | -$13.9M |
|
644
Wintrust Financial
WTFC
$9.13B
| $4.83M | 0.01% |
58,689
-107,207
| -65% | -$8.83M |
|
|
WR
645
DELISTED
Westar Energy Inc
WR
| $4.83M | 0.01% |
91,383
+17,390
| +24% | +$918K |
|
646
Take-Two Interactive
TTWO
$45.4B
| $4.8M | 0.01% |
43,748
-110,903
| -72% | -$12.2M |
|
647
Crocs
CROX
$4.43B
| $4.79M | 0.01% |
379,178
+334,315
| +745% | +$4.23M |
|
|
ETP
648
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.79M | 0.01% |
267,378
+159,506
| +148% | +$2.86M |
|
|
AVXS
649
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.76M | 0.01% |
43,052
+40,183
| +1,401% | +$4.45M |
|
|
RGC
650
DELISTED
Regal Entertainment Group
RGC
| $4.75M | 0.01% |
206,591
+50,420
| +32% | +$1.16M |
|