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 | |
|---|---|---|---|---|---|---|
|
CDK
851
DELISTED
CDK Global, Inc.
CDK
| $2.61M | ﹤0.01% |
36,654
-17,210
| -32% | -$1.23M |
|
852
Affiliated Managers Group
AMG
$6.77B
| $2.61M | ﹤0.01% |
12,712
-23,236
| -65% | -$4.77M |
|
853
Trimble
TRMB
$19.2B
| $2.6M | ﹤0.01% |
64,088
-51,606
| -45% | -$2.1M |
|
854
First Solar
FSLR
$22.6B
| $2.6M | ﹤0.01% |
38,456
-60,691
| -61% | -$4.1M |
|
855
FNB Corp
FNB
$5.84B
| $2.58M | ﹤0.01% |
186,426
+38,938
| +26% | +$538K |
|
856
Leidos
LDOS
$23.4B
| $2.57M | ﹤0.01% |
39,860
-41,619
| -51% | -$2.69M |
|
857
Cathay General Bancorp
CATY
$3.31B
| $2.57M | ﹤0.01% |
60,993
+20,142
| +49% | +$849K |
|
|
MSCC
858
DELISTED
Microsemi Corp
MSCC
| $2.56M | ﹤0.01% |
49,637
+12,089
| +32% | +$624K |
|
859
International Bancshares
IBOC
$4.28B
| $2.56M | ﹤0.01% |
64,522
-38,957
| -38% | -$1.55M |
|
860
C.H. Robinson
CHRW
$15.8B
| $2.56M | ﹤0.01% |
28,699
-58,841
| -67% | -$5.24M |
|
|
AAN.A
861
DELISTED
AARON'S INC CL-A
AAN.A
| $2.55M | ﹤0.01% |
64,036
+29,595
| +86% | +$1.18M |
|
862
MGE Energy Inc
MGEE
$3.04B
| $2.55M | ﹤0.01% |
40,439
+36,092
| +830% | +$2.28M |
|
863
Nabors Industries
NBR
$607M
| $2.55M | ﹤0.01% |
7,461
+1,195
| +19% | +$408K |
|
864
Prosperity Bancshares
PB
$6.25B
| $2.54M | ﹤0.01% |
36,319
+3,927
| +12% | +$275K |
|
865
AAR Corp
AIR
$2.69B
| $2.54M | ﹤0.01% |
64,718
+47,173
| +269% | +$1.85M |
|
866
Under Armour Class C
UA
$2.05B
| $2.54M | ﹤0.01% |
190,555
-1,911
| -1% | -$25.5K |
|
867
UMB Financial
UMBF
$9.03B
| $2.54M | ﹤0.01% |
35,260
+11,737
| +50% | +$844K |
|
868
CarMax
KMX
$9.06B
| $2.53M | ﹤0.01% |
39,461
-60,746
| -61% | -$3.9M |
|
869
Pinnacle Financial Partners
PNFP
$7.52B
| $2.52M | ﹤0.01% |
38,072
+5,962
| +19% | +$395K |
|
870
Martin Marietta Materials
MLM
$36.8B
| $2.52M | ﹤0.01% |
11,417
-27,684
| -71% | -$6.12M |
|
871
Textron
TXT
$14.9B
| $2.52M | ﹤0.01% |
44,544
-111,237
| -71% | -$6.29M |
|
872
Zebra Technologies
ZBRA
$16.1B
| $2.51M | ﹤0.01% |
24,210
-12,425
| -34% | -$1.29M |
|
873
Range Resources
RRC
$8.55B
| $2.5M | ﹤0.01% |
146,617
-70,743
| -33% | -$1.21M |
|
874
Trinseo
TSE
$91M
| $2.5M | ﹤0.01% |
34,446
+21,061
| +157% | +$1.53M |
|
|
ESV
875
DELISTED
Ensco Rowan plc
ESV
| $2.5M | ﹤0.01% |
105,754
+9,001
| +9% | +$213K |
|