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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.95B
| $1.46M | ﹤0.01% |
26,658
-11,533
| -30% | -$633K |
|
1152
Sony
SONY
$174B
| $1.46M | ﹤0.01% |
162,665
+147,540
| +975% | +$1.33M |
|
1153
Sabesp
SBS
$16.4B
| $1.46M | ﹤0.01% |
139,740
-17,925
| -11% | -$187K |
|
1154
CBRE Group
CBRE
$48.9B
| $1.46M | ﹤0.01% |
33,624
-131,005
| -80% | -$5.67M |
|
|
WW
1155
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
32,827
+26,810
| +446% | +$1.19M |
|
1156
Carlisle Companies
CSL
$14.3B
| $1.45M | ﹤0.01% |
12,782
-7,836
| -38% | -$891K |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | ﹤0.01% |
66,954
+48,599
| +265% | +$1.05M |
|
|
SKX
1158
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
38,230
-50,839
| -57% | -$1.92M |
|
1159
Core Laboratories
CLB
$585M
| $1.45M | ﹤0.01% |
13,195
-8,707
| -40% | -$954K |
|
1160
PTC
PTC
$24.4B
| $1.44M | ﹤0.01% |
23,682
-13,956
| -37% | -$848K |
|
1161
Service Corp International
SCI
$11.2B
| $1.44M | ﹤0.01% |
38,561
-22,414
| -37% | -$836K |
|
1162
Sensient Technologies
SXT
$4.28B
| $1.43M | ﹤0.01% |
19,549
-445
| -2% | -$32.6K |
|
1163
Tractor Supply
TSCO
$31.3B
| $1.43M | ﹤0.01% |
95,605
-183,740
| -66% | -$2.75M |
|
1164
Patterson-UTI
PTEN
$2.11B
| $1.43M | ﹤0.01% |
62,092
-199,335
| -76% | -$4.59M |
|
|
FIT
1165
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | ﹤0.01% |
249,828
-97,994
| -28% | -$560K |
|
1166
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.43M | ﹤0.01% |
48,225
-21,483
| -31% | -$635K |
|
1167
EastGroup Properties
EGP
$8.85B
| $1.43M | ﹤0.01% |
16,127
-11,780
| -42% | -$1.04M |
|
1168
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.42M | ﹤0.01% |
39,321
+29,438
| +298% | +$1.07M |
|
|
CVG
1169
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
60,527
+8,861
| +17% | +$208K |
|
1170
AMC Networks
AMCX
$361M
| $1.42M | ﹤0.01% |
26,286
-6,021
| -19% | -$326K |
|
1171
HUB Group
HUBG
$2.25B
| $1.42M | ﹤0.01% |
59,132
+23,652
| +67% | +$566K |
|
1172
A.O. Smith
AOS
$10.2B
| $1.42M | ﹤0.01% |
23,108
-54,070
| -70% | -$3.31M |
|
1173
NETSCOUT
NTCT
$1.82B
| $1.41M | ﹤0.01% |
46,452
+5,527
| +14% | +$168K |
|
|
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
42,982
-35,456
| -45% | -$1.17M |
|
1175
Brookdale Senior Living
BKD
$1.79B
| $1.41M | ﹤0.01% |
145,588
-65,073
| -31% | -$631K |
|