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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$47.1B
| $2.91M | 0.01% |
131,677
-37,584
| -22% | -$832K |
|
802
Brink's
BCO
$4.8B
| $2.91M | 0.01% |
36,964
-86,819
| -70% | -$6.83M |
|
803
Live Nation Entertainment
LYV
$39B
| $2.91M | 0.01% |
68,255
+11,743
| +21% | +$500K |
|
|
FNSR
804
DELISTED
Finisar Corp
FNSR
| $2.9M | 0.01% |
142,717
+87,138
| +157% | +$1.77M |
|
|
MBFI
805
DELISTED
MB Financial Corp
MBFI
| $2.9M | 0.01% |
65,209
+21,863
| +50% | +$973K |
|
806
Popular Inc
BPOP
$8.53B
| $2.9M | 0.01% |
81,729
+72,270
| +764% | +$2.56M |
|
807
Mid-America Apartment Communities
MAA
$16.4B
| $2.89M | 0.01% |
28,783
-78,949
| -73% | -$7.94M |
|
808
Williams-Sonoma
WSM
$23.9B
| $2.89M | 0.01% |
111,738
+1,916
| +2% | +$49.5K |
|
809
Domino's
DPZ
$14.8B
| $2.88M | 0.01% |
15,251
-10,081
| -40% | -$1.9M |
|
|
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.01% |
102,621
+12,586
| +14% | +$353K |
|
|
KSU
811
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.01% |
27,338
-37,109
| -58% | -$3.9M |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$5.97B
| $2.88M | 0.01% |
71,103
+30,305
| +74% | +$1.23M |
|
|
XL
813
DELISTED
XL Group Ltd.
XL
| $2.87M | 0.01% |
81,626
-88,225
| -52% | -$3.1M |
|
814
AnaptysBio
ANAB
$566M
| $2.87M | 0.01% |
28,459
+27,253
| +2,260% | +$2.74M |
|
815
Vulcan Materials
VMC
$38.8B
| $2.87M | 0.01% |
22,327
-57,372
| -72% | -$7.36M |
|
816
Century Aluminum
CENX
$2.48B
| $2.86M | 0.01% |
145,501
-34,517
| -19% | -$678K |
|
817
Spire
SR
$4.49B
| $2.86M | 0.01% |
37,992
+12,697
| +50% | +$954K |
|
|
TCF
818
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | 0.01% |
53,379
+16,699
| +46% | +$893K |
|
|
RSX
819
DELISTED
VanEck Russia ETF
RSX
| $2.85M | 0.01% |
134,355
-971,195
| -88% | -$20.6M |
|
820
Jack Henry & Associates
JKHY
$11.5B
| $2.85M | 0.01% |
24,361
-6,301
| -21% | -$737K |
|
821
Cheesecake Factory
CAKE
$2.67B
| $2.83M | 0.01% |
58,797
-10,900
| -16% | -$525K |
|
822
Trinity Industries
TRN
$2.26B
| $2.81M | 0.01% |
104,324
-364,527
| -78% | -$9.83M |
|
823
Itron
ITRI
$5.45B
| $2.81M | 0.01% |
41,166
+14,360
| +54% | +$979K |
|
|
EE
824
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.01% |
50,687
+27,265
| +116% | +$1.51M |
|
|
SWN
825
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.01% |
500,912
+28,779
| +6% | +$161K |
|