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 | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$10.1B
| $2.5M | ﹤0.01% |
44,476
+458
| +1% | +$25.7K |
|
877
Cadence Bank
CADE
$6.8B
| $2.49M | ﹤0.01% |
79,318
+33,914
| +75% | +$1.07M |
|
|
ANSS
878
DELISTED
Ansys
ANSS
| $2.49M | ﹤0.01% |
16,899
-35,876
| -68% | -$5.29M |
|
879
Sonoco
SON
$4.65B
| $2.49M | ﹤0.01% |
46,849
-22,028
| -32% | -$1.17M |
|
880
The GEO Group
GEO
$3.12B
| $2.49M | ﹤0.01% |
105,394
+9,572
| +10% | +$226K |
|
881
Tile Shop Holdings
TTSH
$285M
| $2.49M | ﹤0.01% |
258,938
+241,039
| +1,347% | +$2.31M |
|
882
Usana Health Sciences
USNA
$551M
| $2.47M | ﹤0.01% |
33,423
+31,669
| +1,806% | +$2.35M |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $2.47M | ﹤0.01% |
63,388
-28,617
| -31% | -$1.11M |
|
884
Fulton Financial
FULT
$3.43B
| $2.46M | ﹤0.01% |
137,347
+40,738
| +42% | +$729K |
|
885
Grand Canyon Education
LOPE
$5.87B
| $2.46M | ﹤0.01% |
27,421
+21,782
| +386% | +$1.95M |
|
886
ATI
ATI
$10.8B
| $2.45M | ﹤0.01% |
101,501
+46,705
| +85% | +$1.13M |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | ﹤0.01% |
168,157
-10,810
| -6% | -$157K |
|
888
Portland General Electric
POR
$4.63B
| $2.44M | ﹤0.01% |
53,589
+37,955
| +243% | +$1.73M |
|
889
Flowserve
FLS
$7.36B
| $2.44M | ﹤0.01% |
57,970
-57,871
| -50% | -$2.44M |
|
|
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | ﹤0.01% |
25,180
+11,983
| +91% | +$1.16M |
|
891
Ashland
ASH
$2.34B
| $2.43M | ﹤0.01% |
34,112
+1,845
| +6% | +$131K |
|
892
Garmin
GRMN
$45.1B
| $2.41M | ﹤0.01% |
40,511
-40,981
| -50% | -$2.44M |
|
893
Medical Properties Trust
MPW
$2.98B
| $2.41M | ﹤0.01% |
175,037
-290,389
| -62% | -$4M |
|
894
NNN REIT
NNN
$8.03B
| $2.4M | ﹤0.01% |
55,609
-62,654
| -53% | -$2.7M |
|
|
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | ﹤0.01% |
62,113
+22,601
| +57% | +$870K |
|
896
Columbia Banking Systems
COLB
$7.72B
| $2.39M | ﹤0.01% |
54,924
+21,014
| +62% | +$913K |
|
897
SL Green Realty
SLG
$4.66B
| $2.38M | ﹤0.01% |
24,341
-65,189
| -73% | -$6.37M |
|
898
Douglas Emmett
DEI
$2.74B
| $2.37M | ﹤0.01% |
57,786
-107,645
| -65% | -$4.42M |
|
899
Exponent
EXPO
$3.52B
| $2.37M | ﹤0.01% |
66,634
+39,406
| +145% | +$1.4M |
|
900
Motorola Solutions
MSI
$79.6B
| $2.37M | ﹤0.01% |
26,189
-77,749
| -75% | -$7.02M |
|