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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.7B
| $2.79M | 0.01% |
117,845
-94,162
| -44% | -$2.23M |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.78M | ﹤0.01% |
86,666
-10,994
| -11% | -$353K |
|
828
EXL Service
EXLS
$6.88B
| $2.76M | ﹤0.01% |
228,430
+139,835
| +158% | +$1.69M |
|
|
HEES
829
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
67,565
+61,418
| +999% | +$2.5M |
|
830
Dell
DELL
$87.6B
| $2.74M | ﹤0.01% |
119,992
-289,916
| -71% | -$6.61M |
|
831
Valley National Bancorp
VLY
$6B
| $2.73M | ﹤0.01% |
243,614
+99,141
| +69% | +$1.11M |
|
832
Knight Transportation
KNX
$6.91B
| $2.72M | ﹤0.01% |
62,209
-2,774
| -4% | -$121K |
|
833
Avista
AVA
$2.92B
| $2.71M | ﹤0.01% |
52,555
+17,773
| +51% | +$915K |
|
834
Flex
FLEX
$21.1B
| $2.7M | ﹤0.01% |
199,382
-139,498
| -41% | -$1.89M |
|
835
W.W. Grainger
GWW
$47.5B
| $2.7M | ﹤0.01% |
11,434
-21,021
| -65% | -$4.97M |
|
|
VVC
836
DELISTED
Vectren Corporation
VVC
| $2.7M | ﹤0.01% |
41,504
-125,346
| -75% | -$8.15M |
|
837
Cincinnati Financial
CINF
$24.2B
| $2.69M | ﹤0.01% |
35,826
-161,179
| -82% | -$12.1M |
|
838
Brighthouse Financial
BHF
$2.63B
| $2.68M | ﹤0.01% |
45,728
-77,036
| -63% | -$4.52M |
|
|
UCB
839
United Community Banks, Inc.
UCB
$3.83B
| $2.67M | ﹤0.01% |
94,890
+14,618
| +18% | +$411K |
|
840
TTM Technologies
TTMI
$5.07B
| $2.66M | ﹤0.01% |
169,884
-7,322
| -4% | -$115K |
|
841
Wabtec
WAB
$31.7B
| $2.66M | ﹤0.01% |
32,676
+557
| +2% | +$45.4K |
|
842
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.66M | ﹤0.01% |
24,311
-4,370
| -15% | -$478K |
|
843
Kilroy Realty
KRC
$5.17B
| $2.66M | ﹤0.01% |
35,568
-28,282
| -44% | -$2.11M |
|
844
Fomento Económico Mexicano
FMX
$32.2B
| $2.65M | ﹤0.01% |
28,196
+2,276
| +9% | +$214K |
|
845
Aramark
ARMK
$9.85B
| $2.65M | ﹤0.01% |
85,713
-27,737
| -24% | -$856K |
|
846
Arrow Electronics
ARW
$6.13B
| $2.63M | ﹤0.01% |
32,755
-7,365
| -18% | -$592K |
|
847
Reliance Steel & Aluminium
RS
$15.2B
| $2.63M | ﹤0.01% |
30,684
-10,004
| -25% | -$858K |
|
848
Burlington
BURL
$16.6B
| $2.63M | ﹤0.01% |
21,343
-133,942
| -86% | -$16.5M |
|
849
Cousins Properties
CUZ
$4.92B
| $2.62M | ﹤0.01% |
70,818
-13,068
| -16% | -$484K |
|
850
Black Hills Corp
BKH
$4.26B
| $2.62M | ﹤0.01% |
43,574
+19,313
| +80% | +$1.16M |
|