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 | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.69B
| $1.96M | ﹤0.01% |
24,348
+2,590
| +12% | +$208K |
|
977
Oceaneering
OII
$2.43B
| $1.96M | ﹤0.01% |
92,672
-105,020
| -53% | -$2.22M |
|
|
WCG
978
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | ﹤0.01% |
9,717
-5,900
| -38% | -$1.19M |
|
|
DO
979
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | ﹤0.01% |
105,042
-177,009
| -63% | -$3.29M |
|
980
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.95M | ﹤0.01% |
14,501
-226
| -2% | -$30.4K |
|
981
Hawaiian Electric Industries
HE
$2.09B
| $1.94M | ﹤0.01% |
53,749
+12,315
| +30% | +$445K |
|
982
Monolithic Power Systems
MPWR
$42B
| $1.94M | ﹤0.01% |
17,283
-111,011
| -87% | -$12.5M |
|
983
TD Synnex
SNX
$12.2B
| $1.94M | ﹤0.01% |
28,524
+2,006
| +8% | +$136K |
|
984
Arista Networks
ANET
$180B
| $1.94M | ﹤0.01% |
131,552
-75,232
| -36% | -$1.11M |
|
|
KLXI
985
DELISTED
KLX Inc.
KLXI
| $1.93M | ﹤0.01% |
33,590
+3,856
| +13% | +$222K |
|
986
iShares MSCI Thailand ETF
THD
$238M
| $1.93M | ﹤0.01% |
20,874
+17,050
| +446% | +$1.58M |
|
|
SLCA
987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | ﹤0.01% |
59,215
+5,357
| +10% | +$174K |
|
|
DF
988
DELISTED
Dean Foods Company
DF
| $1.93M | ﹤0.01% |
166,587
-64,353
| -28% | -$744K |
|
989
Teledyne Technologies
TDY
$25.8B
| $1.92M | ﹤0.01% |
10,626
-2,090
| -16% | -$379K |
|
|
SNP
990
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.92M | ﹤0.01% |
26,190
-2,117
| -7% | -$155K |
|
991
Novanta
NOVT
$4.06B
| $1.9M | ﹤0.01% |
38,007
+34,707
| +1,052% | +$1.74M |
|
992
Insperity
NSP
$1.93B
| $1.9M | ﹤0.01% |
33,077
+13,345
| +68% | +$765K |
|
993
3D Systems Corporation
DDD
$287M
| $1.9M | ﹤0.01% |
219,501
+39,075
| +22% | +$338K |
|
994
Deluxe
DLX
$876M
| $1.89M | ﹤0.01% |
24,654
-237
| -1% | -$18.2K |
|
|
SEP
995
DELISTED
Spectra Engy Parters Lp
SEP
| $1.89M | ﹤0.01% |
47,826
-2,786
| -6% | -$110K |
|
996
Graphic Packaging
GPK
$5.92B
| $1.89M | ﹤0.01% |
122,196
+85,269
| +231% | +$1.32M |
|
997
Watts Water Technologies
WTS
$9.35B
| $1.87M | ﹤0.01% |
24,673
+8,939
| +57% | +$679K |
|
998
AppFolio
APPF
$9.92B
| $1.87M | ﹤0.01% |
45,051
+44,245
| +5,489% | +$1.84M |
|
999
Evercore
EVR
$13.4B
| $1.86M | ﹤0.01% |
20,633
-5,556
| -21% | -$500K |
|
1000
Robert Half
RHI
$3.53B
| $1.85M | ﹤0.01% |
33,398
-60,374
| -64% | -$3.35M |
|