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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.7B
| $2.06M | ﹤0.01% |
14,100
-7,305
| -34% | -$1.07M |
|
952
Maximus
MMS
$4.95B
| $2.06M | ﹤0.01% |
28,785
-698
| -2% | -$50K |
|
953
Mativ Holdings
MATV
$670M
| $2.06M | ﹤0.01% |
45,365
+27,590
| +155% | +$1.25M |
|
954
Western Alliance Bancorporation
WAL
$9.81B
| $2.06M | ﹤0.01% |
36,305
+24,398
| +205% | +$1.38M |
|
955
Old National Bancorp
ONB
$8.61B
| $2.05M | ﹤0.01% |
117,745
+36,279
| +45% | +$633K |
|
956
Fair Isaac
FICO
$37.3B
| $2.05M | ﹤0.01% |
13,353
-636
| -5% | -$97.4K |
|
957
Masimo
MASI
$7.77B
| $2.04M | ﹤0.01% |
24,066
-2,299
| -9% | -$195K |
|
958
Sabre
SABR
$734M
| $2.04M | ﹤0.01% |
99,506
+21,766
| +28% | +$446K |
|
959
Ciena
CIEN
$19.3B
| $2.04M | ﹤0.01% |
97,378
+32,854
| +51% | +$688K |
|
|
STAY
960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.03M | ﹤0.01% |
106,691
-106,200
| -50% | -$2.02M |
|
|
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | ﹤0.01% |
49,284
-48,308
| -49% | -$1.98M |
|
962
World Kinect Corp
WKC
$1.45B
| $2.02M | ﹤0.01% |
71,818
+40,382
| +128% | +$1.14M |
|
963
Blackbaud
BLKB
$3.35B
| $2.01M | ﹤0.01% |
21,306
-670
| -3% | -$63.3K |
|
964
Primerica
PRI
$8.67B
| $2.01M | ﹤0.01% |
19,770
-652
| -3% | -$66.2K |
|
965
IPG Photonics
IPGP
$3.45B
| $2.01M | ﹤0.01% |
9,374
-2,949
| -24% | -$631K |
|
|
COHR
966
DELISTED
Coherent Inc
COHR
| $2M | ﹤0.01% |
7,083
-1,203
| -15% | -$340K |
|
967
Littelfuse
LFUS
$6.53B
| $1.99M | ﹤0.01% |
10,076
-614
| -6% | -$121K |
|
968
LivaNova
LIVN
$3B
| $1.99M | ﹤0.01% |
24,857
+4,963
| +25% | +$397K |
|
969
Community Bank
CBU
$3.07B
| $1.98M | ﹤0.01% |
36,911
+8,188
| +29% | +$440K |
|
970
Casella Waste Systems
CWST
$5.64B
| $1.98M | ﹤0.01% |
86,087
+80,577
| +1,462% | +$1.85M |
|
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | ﹤0.01% |
33,699
-78,322
| -70% | -$4.6M |
|
|
SPN
972
DELISTED
Superior Energy Services, Inc.
SPN
| $1.98M | ﹤0.01% |
205,391
-94,596
| -32% | -$911K |
|
|
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | ﹤0.01% |
42,300
+29,479
| +230% | +$1.38M |
|
974
Deckers Outdoor
DECK
$17.6B
| $1.97M | ﹤0.01% |
147,186
+36,936
| +34% | +$494K |
|
975
Copart
CPRT
$45.1B
| $1.96M | ﹤0.01% |
181,504
-170,824
| -48% | -$1.84M |
|