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 | |
|---|---|---|---|---|---|---|
901
Applied Optoelectronics
AAOI
$1.84B
| $2.35M | ﹤0.01% |
62,189
+22,116
| +55% | +$836K |
|
902
Banco Santander
SAN
$149B
| $2.35M | ﹤0.01% |
375,234
-15,358
| -4% | -$96.3K |
|
903
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.34M | ﹤0.01% |
12,848
+852
| +7% | +$155K |
|
904
Cheniere Energy
CQP
$25.7B
| $2.34M | ﹤0.01% |
78,838
-22,425
| -22% | -$665K |
|
|
WGL
905
DELISTED
Wgl Holdings
WGL
| $2.33M | ﹤0.01% |
27,129
+3,870
| +17% | +$332K |
|
906
Targa Resources
TRGP
$35.1B
| $2.33M | ﹤0.01% |
48,057
-18,258
| -28% | -$884K |
|
907
iShares MSCI Chile ETF
ECH
$716M
| $2.33M | ﹤0.01% |
44,596
+19,875
| +80% | +$1.04M |
|
908
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.32M | ﹤0.01% |
70,565
-4,485
| -6% | -$148K |
|
909
Sensata Technologies
ST
$4.61B
| $2.31M | ﹤0.01% |
45,253
+33,954
| +301% | +$1.74M |
|
910
Rayonier Advanced Materials
RYAM
$443M
| $2.31M | ﹤0.01% |
113,013
+88,844
| +368% | +$1.82M |
|
|
VXX
911
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.3M | ﹤0.01% |
82,443
+58,119
| +239% | +$1.62M |
|
912
Keysight
KEYS
$29.6B
| $2.3M | ﹤0.01% |
55,257
-171,754
| -76% | -$7.14M |
|
|
LNCE
913
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | ﹤0.01% |
45,648
+6,930
| +18% | +$347K |
|
914
Glacier Bancorp
GBCI
$5.72B
| $2.28M | ﹤0.01% |
57,919
+13,016
| +29% | +$513K |
|
915
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | ﹤0.01% |
30,711
-12,681
| -29% | -$941K |
|
916
MKS Inc. Common Stock
MKSI
$8.02B
| $2.28M | ﹤0.01% |
24,098
-4,387
| -15% | -$415K |
|
917
GSK
GSK
$81.2B
| $2.27M | ﹤0.01% |
51,298
-30,567
| -37% | -$1.36M |
|
918
Delek US
DK
$1.89B
| $2.26M | ﹤0.01% |
64,794
+48,706
| +303% | +$1.7M |
|
919
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $2.26M | ﹤0.01% |
92,677
+2,021
| +2% | +$49.3K |
|
920
Bio-Techne
TECH
$8.01B
| $2.26M | ﹤0.01% |
69,848
-1,872
| -3% | -$60.6K |
|
921
Medifast
MED
$158M
| $2.26M | ﹤0.01% |
32,380
+26,674
| +467% | +$1.86M |
|
922
Vail Resorts
MTN
$5.54B
| $2.26M | ﹤0.01% |
10,634
+5,080
| +91% | +$1.08M |
|
|
EV
923
DELISTED
Eaton Vance Corp.
EV
| $2.25M | ﹤0.01% |
39,932
-14,069
| -26% | -$793K |
|
924
Steelcase
SCS
$1.94B
| $2.25M | ﹤0.01% |
147,989
+128,229
| +649% | +$1.95M |
|
925
Alamo Group
ALG
$2.44B
| $2.25M | ﹤0.01% |
19,905
+15,151
| +319% | +$1.71M |
|