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 | |
|---|---|---|---|---|---|---|
1051
Kemper
KMPR
$3.3B
| $1.71M | ﹤0.01% |
24,863
+2,404
| +11% | +$166K |
|
1052
WaFd
WAFD
$2.45B
| $1.71M | ﹤0.01% |
50,007
+9,512
| +23% | +$326K |
|
1053
SunCoke Energy
SXC
$663M
| $1.71M | ﹤0.01% |
142,360
+109,223
| +330% | +$1.31M |
|
1054
Valvoline
VVV
$5.15B
| $1.7M | ﹤0.01% |
67,888
-26,497
| -28% | -$664K |
|
1055
CVB Financial
CVBF
$2.7B
| $1.7M | ﹤0.01% |
72,207
+15,090
| +26% | +$356K |
|
1056
Invitation Homes
INVH
$18.2B
| $1.69M | ﹤0.01% |
71,638
+38,364
| +115% | +$904K |
|
|
CBI
1057
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | ﹤0.01% |
104,460
+24,536
| +31% | +$396K |
|
1058
Western Union
WU
$2.69B
| $1.68M | ﹤0.01% |
88,542
-201,753
| -69% | -$3.84M |
|
1059
Qorvo
QRVO
$8.12B
| $1.68M | ﹤0.01% |
25,244
-60,518
| -71% | -$4.03M |
|
1060
Avis
CAR
$5.39B
| $1.68M | ﹤0.01% |
38,176
-12,769
| -25% | -$560K |
|
|
JOYY
1061
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.67M | ﹤0.01% |
14,810
-134,824
| -90% | -$15.2M |
|
|
HTZ
1062
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.67M | ﹤0.01% |
86,970
+6,986
| +9% | +$134K |
|
|
JCP
1063
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | ﹤0.01% |
527,402
+54,504
| +12% | +$172K |
|
1064
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.66M | ﹤0.01% |
65,936
+59,160
| +873% | +$1.49M |
|
1065
Chemed
CHE
$6.66B
| $1.66M | ﹤0.01% |
6,835
-1,828
| -21% | -$444K |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
41,636
+27,914
| +203% | +$1.11M |
|
1067
Nutanix
NTNX
$20.8B
| $1.66M | ﹤0.01% |
47,010
+19,469
| +71% | +$687K |
|
1068
Olin
OLN
$2.88B
| $1.66M | ﹤0.01% |
46,611
-33,540
| -42% | -$1.19M |
|
|
NE
1069
DELISTED
Noble Corporation
NE
| $1.65M | ﹤0.01% |
366,035
+97,918
| +37% | +$443K |
|
|
WUBA
1070
DELISTED
58.COM INC
WUBA
| $1.65M | ﹤0.01% |
23,067
-287,462
| -93% | -$20.6M |
|
1071
Park Hotels & Resorts
PK
$2.39B
| $1.65M | ﹤0.01% |
57,373
+7,504
| +15% | +$216K |
|
|
ABMD
1072
DELISTED
Abiomed Inc
ABMD
| $1.65M | ﹤0.01% |
8,792
-5,101
| -37% | -$956K |
|
|
CHU
1073
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.65M | ﹤0.01% |
121,597
-4,406
| -3% | -$59.6K |
|
1074
Graco
GGG
$14.1B
| $1.64M | ﹤0.01% |
36,309
-19,605
| -35% | -$887K |
|
1075
MarketAxess Holdings
MKTX
$6.86B
| $1.64M | ﹤0.01% |
8,125
-13,330
| -62% | -$2.69M |
|