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 | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.63B
| $1.64M | ﹤0.01% |
92,054
+36,449
| +66% | +$648K |
|
|
TCO
1077
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | ﹤0.01% |
24,950
-18,676
| -43% | -$1.22M |
|
1078
Equifax
EFX
$32.3B
| $1.63M | ﹤0.01% |
13,827
-51,211
| -79% | -$6.04M |
|
|
PRSU
1079
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.63M | ﹤0.01% |
29,382
+19,168
| +188% | +$1.06M |
|
1080
Post Holdings
POST
$5.59B
| $1.63M | ﹤0.01% |
31,347
-2,880
| -8% | -$149K |
|
1081
Moog
MOG.A
$6.2B
| $1.62M | ﹤0.01% |
18,698
-219
| -1% | -$19K |
|
1082
Vishay Intertechnology
VSH
$2.06B
| $1.62M | ﹤0.01% |
78,156
+11,320
| +17% | +$235K |
|
|
MDSO
1083
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
25,580
-781
| -3% | -$49.5K |
|
|
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
| $1.62M | ﹤0.01% |
56,856
+7,482
| +15% | +$213K |
|
1085
iShares S&P 100 ETF
OEF
$22.6B
| $1.61M | ﹤0.01% |
13,595
-155,996
| -92% | -$18.5M |
|
|
CRZO
1086
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | ﹤0.01% |
75,668
-64,876
| -46% | -$1.38M |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | ﹤0.01% |
52,280
-13,291
| -20% | -$408K |
|
1088
United Natural Foods
UNFI
$1.84B
| $1.6M | ﹤0.01% |
32,568
+9,601
| +42% | +$473K |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.6M | ﹤0.01% |
71,767
-6,497
| -8% | -$145K |
|
1090
Darling Ingredients
DAR
$5.24B
| $1.6M | ﹤0.01% |
88,328
-1,446
| -2% | -$26.2K |
|
1091
Emergent Biosolutions
EBS
$416M
| $1.6M | ﹤0.01% |
34,384
+16,340
| +91% | +$759K |
|
1092
Gabelli Equity Trust
GAB
$1.88B
| $1.6M | ﹤0.01% |
+263,832
| New | +$1.6M |
|
1093
Saic
SAIC
$4.73B
| $1.59M | ﹤0.01% |
20,794
-610
| -3% | -$46.7K |
|
1094
Cohu
COHU
$1.02B
| $1.59M | ﹤0.01% |
72,457
+58,322
| +413% | +$1.28M |
|
1095
Pediatrix Medical
MD
$1.41B
| $1.59M | ﹤0.01% |
29,744
-242,428
| -89% | -$13M |
|
1096
Five Below
FIVE
$8.19B
| $1.59M | ﹤0.01% |
23,953
-4,944
| -17% | -$328K |
|
1097
Ziff Davis
ZD
$1.57B
| $1.59M | ﹤0.01% |
24,328
-817
| -3% | -$53.3K |
|
1098
First Financial Bankshares
FFIN
$4.98B
| $1.59M | ﹤0.01% |
70,464
-3,078
| -4% | -$69.3K |
|
|
GWR
1099
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | ﹤0.01% |
20,135
+94
| +0.5% | +$7.4K |
|
1100
Steris
STE
$24.5B
| $1.58M | ﹤0.01% |
18,071
-10,230
| -36% | -$895K |
|