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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.37B
| $2.22M | ﹤0.01% |
157,532
+3,565
| +2% | +$50.2K |
|
|
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | ﹤0.01% |
48,785
-342,277
| -88% | -$15.5M |
|
928
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.2M | ﹤0.01% |
86,411
+3,113
| +4% | +$79.1K |
|
929
Alcoa
AA
$8.51B
| $2.19M | ﹤0.01% |
40,603
-6,697
| -14% | -$361K |
|
930
Stifel
SF
$11.5B
| $2.19M | ﹤0.01% |
55,050
+8,832
| +19% | +$351K |
|
931
Associated Banc-Corp
ASB
$4.3B
| $2.18M | ﹤0.01% |
85,919
+21,078
| +33% | +$535K |
|
932
Piper Sandler
PIPR
$6.11B
| $2.18M | ﹤0.01% |
25,222
+15,181
| +151% | +$1.31M |
|
933
Pilgrim's Pride
PPC
$10.1B
| $2.17M | ﹤0.01% |
69,905
+15,594
| +29% | +$484K |
|
934
Televisa
TV
$1.51B
| $2.17M | ﹤0.01% |
116,209
+25,295
| +28% | +$472K |
|
|
TGP
935
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.17M | ﹤0.01% |
107,634
-9,579
| -8% | -$193K |
|
936
RLJ Lodging Trust
RLJ
$1.14B
| $2.16M | ﹤0.01% |
98,105
+27,092
| +38% | +$595K |
|
937
Emcor
EME
$27.7B
| $2.14M | ﹤0.01% |
26,237
-742
| -3% | -$60.7K |
|
938
Central Garden & Pet Class A
CENTA
$2.03B
| $2.14M | ﹤0.01% |
71,074
+44,743
| +170% | +$1.35M |
|
939
Leggett & Platt
LEG
$1.26B
| $2.14M | ﹤0.01% |
44,893
-35,497
| -44% | -$1.69M |
|
940
Asbury Automotive
ABG
$4.77B
| $2.14M | ﹤0.01% |
33,460
+22,100
| +195% | +$1.41M |
|
|
WPXP
941
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
942
Modine Manufacturing
MOD
$8.05B
| $2.13M | ﹤0.01% |
105,301
+98,611
| +1,474% | +$1.99M |
|
943
TransDigm Group
TDG
$71.9B
| $2.11M | ﹤0.01% |
7,694
-18,018
| -70% | -$4.95M |
|
|
BSMX
944
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.11M | ﹤0.01% |
288,174
+37,973
| +15% | +$278K |
|
|
FMBI
945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | ﹤0.01% |
87,538
+25,022
| +40% | +$601K |
|
946
Wolfspeed
WOLF
$426M
| $2.1M | ﹤0.01% |
56,524
+8,431
| +18% | +$313K |
|
|
BMCH
947
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.09M | ﹤0.01% |
82,554
+75,965
| +1,153% | +$1.92M |
|
948
Viasat
VSAT
$4.34B
| $2.09M | ﹤0.01% |
27,860
+3,241
| +13% | +$243K |
|
|
SGI
949
Somnigroup International Inc.
SGI
$17.9B
| $2.07M | ﹤0.01% |
132,312
+32,936
| +33% | +$516K |
|
950
Paylocity
PCTY
$9.12B
| $2.07M | ﹤0.01% |
43,874
+40,792
| +1,324% | +$1.92M |
|