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 | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$2.66B
| $1.52M | ﹤0.01% |
17,788
+293
| +2% | +$25.1K |
|
1127
Dycom Industries
DY
$7.57B
| $1.52M | ﹤0.01% |
13,647
-6,563
| -32% | -$731K |
|
1128
Hubbell
HUBB
$23B
| $1.52M | ﹤0.01% |
11,208
-76,686
| -87% | -$10.4M |
|
1129
Vodafone
VOD
$28.1B
| $1.51M | ﹤0.01% |
47,478
-10,895
| -19% | -$348K |
|
|
LSI
1130
DELISTED
Life Storage, Inc.
LSI
| $1.51M | ﹤0.01% |
25,445
-19,932
| -44% | -$1.18M |
|
1131
DiamondRock Hospitality
DRH
$1.67B
| $1.51M | ﹤0.01% |
133,440
-279,650
| -68% | -$3.16M |
|
1132
Marcus & Millichap
MMI
$1.24B
| $1.51M | ﹤0.01% |
46,181
+44,473
| +2,604% | +$1.45M |
|
1133
Snap
SNAP
$13.5B
| $1.51M | ﹤0.01% |
103,061
-5,446
| -5% | -$79.6K |
|
1134
West Pharmaceutical
WST
$18.5B
| $1.5M | ﹤0.01% |
15,219
-8,877
| -37% | -$876K |
|
|
ROIC
1135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | ﹤0.01% |
75,133
-18,123
| -19% | -$362K |
|
1136
Teradata
TDC
$2.06B
| $1.5M | ﹤0.01% |
38,960
-41,669
| -52% | -$1.6M |
|
1137
American States Water
AWR
$2.76B
| $1.5M | ﹤0.01% |
25,841
+6,403
| +33% | +$371K |
|
1138
Adient
ADNT
$1.99B
| $1.5M | ﹤0.01% |
19,013
-261
| -1% | -$20.5K |
|
1139
KBR
KBR
$6.29B
| $1.49M | ﹤0.01% |
75,329
+11,404
| +18% | +$226K |
|
|
HA
1140
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
37,463
-34,893
| -48% | -$1.39M |
|
1141
PENN Entertainment
PENN
$2.76B
| $1.49M | ﹤0.01% |
47,568
-8,572
| -15% | -$269K |
|
1142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.49M | ﹤0.01% |
+78,568
| New | +$1.49M |
|
1143
SouthState Bank Corporation
SSB
$10.2B
| $1.48M | ﹤0.01% |
17,036
+12,329
| +262% | +$1.07M |
|
1144
LivePerson
LPSN
$66.2M
| $1.48M | ﹤0.01% |
129,094
+100,710
| +355% | +$1.16M |
|
1145
Acadia Realty Trust
AKR
$2.65B
| $1.48M | ﹤0.01% |
54,250
-19,664
| -27% | -$538K |
|
1146
RPM International
RPM
$15.8B
| $1.48M | ﹤0.01% |
28,250
-507,924
| -95% | -$26.6M |
|
|
CADE
1147
DELISTED
Cadence Bancorporation
CADE
| $1.48M | ﹤0.01% |
54,537
+54,105
| +12,524% | +$1.47M |
|
1148
XPO
XPO
$15.3B
| $1.48M | ﹤0.01% |
46,684
-6,165
| -12% | -$195K |
|
1149
Omega Healthcare
OHI
$12.3B
| $1.47M | ﹤0.01% |
53,533
-94,164
| -64% | -$2.59M |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.02B
| $1.47M | ﹤0.01% |
13,270
-3,672
| -22% | -$407K |
|