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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Services Group
HCSG
$1.13B
| $1.58M | ﹤0.01% |
29,886
-8,402
| -22% | -$443K |
|
1102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | ﹤0.01% |
+20,500
| New | +$1.57M |
|
1103
Banner Corp
BANR
$2.26B
| $1.57M | ﹤0.01% |
28,491
+7,936
| +39% | +$437K |
|
|
PPBI
1104
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
39,179
+32,326
| +472% | +$1.29M |
|
1105
Avient
AVNT
$3.29B
| $1.56M | ﹤0.01% |
35,969
-1,437
| -4% | -$62.5K |
|
|
NLSN
1106
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | ﹤0.01% |
42,969
-136,337
| -76% | -$4.96M |
|
1107
Trustmark
TRMK
$2.4B
| $1.56M | ﹤0.01% |
48,941
+14,270
| +41% | +$455K |
|
1108
Yelp
YELP
$2B
| $1.56M | ﹤0.01% |
37,154
+6,157
| +20% | +$258K |
|
1109
Sleep Number
SNBR
$200M
| $1.56M | ﹤0.01% |
41,388
+1,943
| +5% | +$73K |
|
1110
FirstCash
FCFS
$6.54B
| $1.55M | ﹤0.01% |
23,006
-2,526
| -10% | -$170K |
|
1111
Assembly Biosciences
ASMB
$158M
| $1.55M | ﹤0.01% |
2,857
+2,743
| +2,406% | +$1.49M |
|
|
XENT
1112
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | ﹤0.01% |
47,839
+45,146
| +1,676% | +$1.46M |
|
1113
Texas Roadhouse
TXRH
$10.9B
| $1.55M | ﹤0.01% |
29,412
-435
| -1% | -$22.9K |
|
1114
Marten Transport
MRTN
$915M
| $1.55M | ﹤0.01% |
114,399
+84,018
| +277% | +$1.14M |
|
|
B
1115
DELISTED
Barnes Group Inc.
B
| $1.55M | ﹤0.01% |
24,428
-1,733
| -7% | -$110K |
|
|
SHLM
1116
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | ﹤0.01% |
41,474
+25,923
| +167% | +$966K |
|
1117
Sabra Healthcare REIT
SBRA
$4.48B
| $1.54M | ﹤0.01% |
82,165
-52,865
| -39% | -$992K |
|
1118
International Flavors & Fragrances
IFF
$16.2B
| $1.54M | ﹤0.01% |
10,094
-29,436
| -74% | -$4.49M |
|
1119
California Water Service
CWT
$2.69B
| $1.54M | ﹤0.01% |
33,960
+7,785
| +30% | +$353K |
|
1120
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.54M | ﹤0.01% |
+30,771
| New | +$1.54M |
|
1121
Columbus McKinnon
CMCO
$425M
| $1.54M | ﹤0.01% |
38,402
+36,443
| +1,860% | +$1.46M |
|
1122
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.53M | ﹤0.01% |
12,076
+2,579
| +27% | +$328K |
|
|
CMD
1123
DELISTED
Cantel Medical Corporation
CMD
| $1.53M | ﹤0.01% |
14,914
-3,844
| -20% | -$395K |
|
|
SRCL
1124
DELISTED
Stericycle Inc
SRCL
| $1.53M | ﹤0.01% |
22,520
-42,401
| -65% | -$2.88M |
|
1125
AutoNation
AN
$8.31B
| $1.53M | ﹤0.01% |
29,766
+4,872
| +20% | +$250K |
|