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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.28M | 0.01% |
89,606
+5,483
| +7% | +$262K |
|
677
Vital Energy
VTLE
$644M
| $4.26M | 0.01% |
20,062
+18,688
| +1,360% | +$3.97M |
|
678
Everest Group
EG
$14.5B
| $4.23M | 0.01% |
19,121
-47,167
| -71% | -$10.4M |
|
679
Churchill Downs
CHDN
$6.91B
| $4.23M | 0.01% |
108,954
+72,756
| +201% | +$2.82M |
|
680
NOV
NOV
$4.93B
| $4.22M | 0.01% |
117,124
-122,404
| -51% | -$4.41M |
|
681
Broadridge
BR
$29.9B
| $4.17M | 0.01% |
46,000
-3,861
| -8% | -$350K |
|
682
iShares MSCI Germany ETF
EWG
$2.39B
| $4.15M | 0.01% |
+125,609
| New | +$4.15M |
|
683
WNS Holdings
WNS
$3.25B
| $4.14M | 0.01% |
103,284
-10,000
| -9% | -$401K |
|
|
ENDP
684
DELISTED
Endo International plc
ENDP
| $4.13M | 0.01% |
532,351
-198,758
| -27% | -$1.54M |
|
685
Apollo Global Management
APO
$78.8B
| $4.11M | 0.01% |
122,758
-15,009
| -11% | -$502K |
|
|
MAXR
686
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.1M | 0.01% |
+63,788
| New | +$4.1M |
|
687
Crown Holdings
CCK
$11.3B
| $4.1M | 0.01% |
72,838
+58,340
| +402% | +$3.28M |
|
688
New Jersey Resources
NJR
$4.74B
| $4.09M | 0.01% |
101,715
+58,582
| +136% | +$2.35M |
|
689
Bread Financial
BFH
$3.01B
| $4.08M | 0.01% |
20,173
-94,540
| -82% | -$19.1M |
|
690
Commercial Metals
CMC
$6.61B
| $4.08M | 0.01% |
191,323
+131,739
| +221% | +$2.81M |
|
691
LKQ Corp
LKQ
$8.41B
| $4.08M | 0.01% |
100,221
-101,719
| -50% | -$4.14M |
|
692
Fidelity National Financial
FNF
$16.5B
| $4.07M | 0.01% |
107,774
-59,950
| -36% | -$2.26M |
|
693
Texas Capital Bancshares
TCBI
$3.98B
| $4.07M | 0.01% |
45,740
+9,445
| +26% | +$840K |
|
694
InterDigital
IDCC
$8.39B
| $4.05M | 0.01% |
53,207
-16,763
| -24% | -$1.28M |
|
695
Cullen/Frost Bankers
CFR
$8.22B
| $4.05M | 0.01% |
42,806
+16,255
| +61% | +$1.54M |
|
696
Hologic
HOLX
$14.7B
| $4.04M | 0.01% |
94,581
-453,292
| -83% | -$19.4M |
|
697
PBF Energy
PBF
$3.33B
| $4.02M | 0.01% |
113,461
-3,348
| -3% | -$119K |
|
|
CHS
698
DELISTED
Chicos FAS, Inc.
CHS
| $4M | 0.01% |
453,089
+78,457
| +21% | +$692K |
|
699
Universal Health Services
UHS
$12.1B
| $3.98M | 0.01% |
35,124
-69,776
| -67% | -$7.91M |
|
700
Regency Centers
REG
$13.1B
| $3.97M | 0.01% |
57,348
-78,130
| -58% | -$5.41M |
|