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 | |
|---|---|---|---|---|---|---|
|
VEDL
651
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.73M | 0.01% |
226,893
-4,981
| -2% | -$104K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
165,711
-145,346
| -47% | -$4.14M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $4.69M | 0.01% |
54,179
+18,701
| +53% | +$1.62M |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.01% |
208,999
+51,812
| +33% | +$1.16M |
|
655
New Oriental
EDU
$9B
| $4.67M | 0.01% |
49,658
-423,658
| -90% | -$39.8M |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $4.62M | 0.01% |
96,786
-22,370
| -19% | -$1.07M |
|
657
ResMed
RMD
$40.3B
| $4.57M | 0.01% |
53,985
-48,902
| -48% | -$4.14M |
|
658
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.57M | 0.01% |
608,460
+236,640
| +64% | +$1.78M |
|
659
Commerce Bancshares
CBSH
$7.99B
| $4.57M | 0.01% |
115,060
-26,327
| -19% | -$1.04M |
|
660
Hanesbrands
HBI
$2.23B
| $4.56M | 0.01% |
218,147
-87,588
| -29% | -$1.83M |
|
661
DaVita
DVA
$9.52B
| $4.53M | 0.01% |
62,634
-63,901
| -51% | -$4.62M |
|
|
TVTY
662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.51M | 0.01% |
123,436
+39,480
| +47% | +$1.44M |
|
663
Neurocrine Biosciences
NBIX
$14.2B
| $4.5M | 0.01% |
57,984
-33,489
| -37% | -$2.6M |
|
664
Iron Mountain
IRM
$29.1B
| $4.49M | 0.01% |
119,042
-25,623
| -18% | -$967K |
|
665
Highwoods Properties
HIW
$3.49B
| $4.49M | 0.01% |
88,222
+12,519
| +17% | +$637K |
|
666
Skywest
SKYW
$4.37B
| $4.49M | 0.01% |
84,484
+53,627
| +174% | +$2.85M |
|
667
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.48M | 0.01% |
50,222
-301
| -0.6% | -$26.8K |
|
668
Gerdau
GGB
$6.19B
| $4.43M | 0.01% |
1,500,719
+42,483
| +3% | +$125K |
|
669
Factset
FDS
$13.9B
| $4.41M | 0.01% |
22,890
+695
| +3% | +$134K |
|
670
Coty
COTY
$3.57B
| $4.4M | 0.01% |
221,180
-97,533
| -31% | -$1.94M |
|
671
Navient
NAVI
$1.3B
| $4.34M | 0.01% |
326,068
+65,041
| +25% | +$866K |
|
672
Old Dominion Freight Line
ODFL
$31.4B
| $4.33M | 0.01% |
98,658
+5,547
| +6% | +$243K |
|
673
Polaris
PII
$3.37B
| $4.32M | 0.01% |
34,807
+10,774
| +45% | +$1.34M |
|
674
Xerox
XRX
$463M
| $4.31M | 0.01% |
147,909
-441,343
| -75% | -$12.9M |
|
675
Markel Group
MKL
$24.6B
| $4.3M | 0.01% |
3,772
+1,159
| +44% | +$1.32M |
|