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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.1B
| $1.78M | ﹤0.01% |
11,184
-630
| -5% | -$100K |
|
1027
Adtalem Global Education
ATGE
$4.89B
| $1.77M | ﹤0.01% |
42,146
+3,859
| +10% | +$162K |
|
|
MDP
1028
DELISTED
Meredith Corporation
MDP
| $1.77M | ﹤0.01% |
26,802
+3,929
| +17% | +$260K |
|
1029
Boise Cascade
BCC
$3B
| $1.77M | ﹤0.01% |
44,350
+24,065
| +119% | +$960K |
|
1030
LendingTree
TREE
$1.03B
| $1.77M | ﹤0.01% |
5,197
+1,344
| +35% | +$458K |
|
1031
Donnelley Financial Solutions
DFIN
$1.47B
| $1.77M | ﹤0.01% |
90,767
-34,966
| -28% | -$681K |
|
1032
Belden
BDC
$5.02B
| $1.76M | ﹤0.01% |
22,837
+3,649
| +19% | +$282K |
|
1033
Toro Company
TTC
$7.74B
| $1.76M | ﹤0.01% |
26,988
-382,834
| -93% | -$25M |
|
|
IDTI
1034
DELISTED
Integrated Device Technology I
IDTI
| $1.76M | ﹤0.01% |
59,206
-1,706
| -3% | -$50.7K |
|
1035
Jones Lang LaSalle
JLL
$15B
| $1.76M | ﹤0.01% |
11,805
-5,733
| -33% | -$854K |
|
1036
Selective Insurance
SIGI
$4.71B
| $1.76M | ﹤0.01% |
29,944
-639
| -2% | -$37.5K |
|
1037
Lamb Weston
LW
$7.76B
| $1.76M | ﹤0.01% |
31,124
-19,163
| -38% | -$1.08M |
|
1038
SPX Corp
SPXC
$9.14B
| $1.75M | ﹤0.01% |
55,611
+31,740
| +133% | +$996K |
|
1039
Brunswick
BC
$4.24B
| $1.74M | ﹤0.01% |
31,572
-10,608
| -25% | -$586K |
|
|
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | ﹤0.01% |
33,773
-15,366
| -31% | -$792K |
|
1041
Cirrus Logic
CRUS
$6.12B
| $1.74M | ﹤0.01% |
33,551
-222
| -0.7% | -$11.5K |
|
1042
Charles River Laboratories
CRL
$7.52B
| $1.74M | ﹤0.01% |
15,884
-6,119
| -28% | -$670K |
|
1043
Essent Group
ESNT
$6.26B
| $1.74M | ﹤0.01% |
40,023
+5,562
| +16% | +$242K |
|
|
GWB
1044
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | ﹤0.01% |
43,529
+8,936
| +26% | +$356K |
|
1045
Bankunited
BKU
$2.87B
| $1.73M | ﹤0.01% |
42,445
+27,319
| +181% | +$1.11M |
|
|
TSRO
1046
DELISTED
TESARO, Inc.
TSRO
| $1.73M | ﹤0.01% |
20,853
+15,286
| +275% | +$1.27M |
|
1047
Silicon Laboratories
SLAB
$4.47B
| $1.72M | ﹤0.01% |
19,515
-23,123
| -54% | -$2.04M |
|
1048
Stewart Information Services
STC
$2.08B
| $1.72M | ﹤0.01% |
40,705
+28,411
| +231% | +$1.2M |
|
1049
Hope Bancorp
HOPE
$1.39B
| $1.72M | ﹤0.01% |
94,044
+20,055
| +27% | +$366K |
|
1050
Aecom
ACM
$16.8B
| $1.72M | ﹤0.01% |
46,176
-19,976
| -30% | -$742K |
|