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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.95M | 0.01% |
49,816
-1,400
| -3% | -$111K |
|
702
OGE Energy
OGE
$8.87B
| $3.92M | 0.01% |
119,056
+41,455
| +53% | +$1.36M |
|
703
Petrobras Class A
PBR.A
$75.1B
| $3.92M | 0.01% |
398,389
-17,439
| -4% | -$171K |
|
704
Wipro
WIT
$29B
| $3.91M | 0.01% |
1,907,021
+976
| +0.1% | +$2K |
|
|
CIT
705
DELISTED
CIT Group Inc.
CIT
| $3.89M | 0.01% |
79,072
+20,977
| +36% | +$1.03M |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.01% |
132,180
-195,365
| -60% | -$5.69M |
|
707
Banco Bradesco
BBD
$33.7B
| $3.85M | 0.01% |
659,716
-4,886
| -0.7% | -$28.5K |
|
708
Host Hotels & Resorts
HST
$12.3B
| $3.83M | 0.01% |
193,173
-481,303
| -71% | -$9.55M |
|
|
MTOR
709
DELISTED
MERITOR, Inc.
MTOR
| $3.83M | 0.01% |
163,337
-130,305
| -44% | -$3.06M |
|
710
Bank OZK
OZK
$5.9B
| $3.82M | 0.01% |
78,789
-163,096
| -67% | -$7.9M |
|
711
Wendy's
WEN
$1.89B
| $3.8M | 0.01% |
231,724
-30,823
| -12% | -$506K |
|
712
Baker Hughes
BKR
$46.3B
| $3.79M | 0.01% |
119,915
-198,513
| -62% | -$6.28M |
|
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $3.79M | 0.01% |
79,451
+320
| +0.4% | +$15.3K |
|
714
UGI
UGI
$7.46B
| $3.77M | 0.01% |
80,381
-263,348
| -77% | -$12.4M |
|
715
Macerich
MAC
$4.63B
| $3.76M | 0.01% |
57,240
-58,400
| -51% | -$3.84M |
|
716
Ingevity
NGVT
$2.15B
| $3.76M | 0.01% |
53,332
-4,869
| -8% | -$343K |
|
717
United Rentals
URI
$62.1B
| $3.75M | 0.01% |
21,801
-30,331
| -58% | -$5.21M |
|
|
ZAYO
718
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.72M | 0.01% |
101,100
+88,528
| +704% | +$3.26M |
|
719
First American
FAF
$6.98B
| $3.72M | 0.01% |
66,320
-47,417
| -42% | -$2.66M |
|
720
Jacobs Solutions
J
$17.7B
| $3.71M | 0.01% |
68,089
-82,207
| -55% | -$4.49M |
|
721
Dana Inc
DAN
$2.8B
| $3.71M | 0.01% |
115,846
-126,237
| -52% | -$4.04M |
|
|
AGR
722
DELISTED
Avangrid, Inc.
AGR
| $3.7M | 0.01% |
73,148
+64,604
| +756% | +$3.27M |
|
723
Copa Holdings
CPA
$4.79B
| $3.69M | 0.01% |
27,521
-1,863
| -6% | -$250K |
|
|
FTR
724
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | 0.01% |
544,500
+352,835
| +184% | +$2.39M |
|
725
CubeSmart
CUBE
$9.47B
| $3.68M | 0.01% |
127,264
+64,998
| +104% | +$1.88M |
|