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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.12B
| $3.13M | 0.01% |
80,253
-3,974
| -5% | -$155K |
|
777
ONE Gas
OGS
$4.51B
| $3.12M | 0.01% |
42,611
-8,976
| -17% | -$658K |
|
|
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | 0.01% |
99,451
+57,593
| +138% | +$1.8M |
|
779
Home BancShares
HOMB
$5.84B
| $3.09M | 0.01% |
133,109
+53,249
| +67% | +$1.24M |
|
780
Allete
ALE
$3.72B
| $3.09M | 0.01% |
41,588
+14,011
| +51% | +$1.04M |
|
781
Jack in the Box
JACK
$357M
| $3.07M | 0.01% |
31,259
+17,952
| +135% | +$1.76M |
|
782
Progress Software
PRGS
$1.87B
| $3.07M | 0.01% |
72,023
+44,732
| +164% | +$1.9M |
|
783
Vornado Realty Trust
VNO
$8.04B
| $3.04M | 0.01% |
38,899
-117,256
| -75% | -$9.17M |
|
|
LLL
784
DELISTED
L3 Technologies, Inc.
LLL
| $3.03M | 0.01% |
15,297
-35,405
| -70% | -$7M |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $3.03M | 0.01% |
193,995
+129,572
| +201% | +$2.02M |
|
786
Criteo
CRTO
$1.17B
| $3.03M | 0.01% |
116,259
+42,285
| +57% | +$1.1M |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.01% |
110,289
-258,589
| -70% | -$7.04M |
|
788
Energizer
ENR
$2.03B
| $3M | 0.01% |
62,456
+32,805
| +111% | +$1.57M |
|
789
W.R. Berkley
WRB
$27.6B
| $2.99M | 0.01% |
141,065
+8,066
| +6% | +$171K |
|
790
Arch Capital
ACGL
$33B
| $2.98M | 0.01% |
98,469
-22,296
| -18% | -$675K |
|
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.98M | 0.01% |
24,483
-1,954
| -7% | -$238K |
|
792
Ares Capital
ARCC
$15B
| $2.97M | 0.01% |
188,628
-57,309
| -23% | -$901K |
|
793
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.96M | 0.01% |
133,218
+3,765
| +3% | +$83.7K |
|
794
Federal Realty Investment Trust
FRT
$8.59B
| $2.96M | 0.01% |
22,276
-53,573
| -71% | -$7.12M |
|
|
AVTA
795
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.95M | 0.01% |
133,676
+108,888
| +439% | +$2.41M |
|
|
XYZ
796
Block, Inc.
XYZ
$47B
| $2.95M | 0.01% |
85,036
+61,685
| +264% | +$2.14M |
|
797
SK Telecom
SKM
$8.46B
| $2.95M | 0.01% |
64,059
-1,726
| -3% | -$79.4K |
|
|
MANT
798
DELISTED
Mantech International Corp
MANT
| $2.94M | 0.01% |
58,572
+40,343
| +221% | +$2.02M |
|
799
iShares MSCI Turkey ETF
TUR
$170M
| $2.93M | 0.01% |
67,514
+66,296
| +5,443% | +$2.88M |
|
|
SHPG
800
DELISTED
Shire pic
SHPG
| $2.92M | 0.01% |
18,844
+8,170
| +77% | +$1.27M |
|