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 | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$27.4B
| $1.41M | ﹤0.01% |
326,511
+133,434
| +69% | +$576K |
|
1177
KB Home
KBH
$4.43B
| $1.41M | ﹤0.01% |
44,124
+4,941
| +13% | +$158K |
|
1178
Groupon
GRPN
$886M
| $1.4M | ﹤0.01% |
13,746
+11,222
| +445% | +$1.14M |
|
|
AJRD
1179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | ﹤0.01% |
44,771
-1,025
| -2% | -$32K |
|
1180
Standard Motor Products
SMP
$883M
| $1.39M | ﹤0.01% |
31,029
+20,378
| +191% | +$915K |
|
1181
RenaissanceRe
RNR
$11.3B
| $1.39M | ﹤0.01% |
11,090
-11,328
| -51% | -$1.42M |
|
1182
Northwest Natural Holdings
NWN
$1.73B
| $1.39M | ﹤0.01% |
23,300
+7,210
| +45% | +$430K |
|
|
STMP
1183
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
7,386
-1,844
| -20% | -$347K |
|
|
VG
1184
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
136,351
+6,189
| +5% | +$62.9K |
|
1185
Beazer Homes USA
BZH
$757M
| $1.38M | ﹤0.01% |
71,609
+68,963
| +2,606% | +$1.32M |
|
1186
Flowers Foods
FLO
$2.82B
| $1.37M | ﹤0.01% |
70,889
-20,833
| -23% | -$402K |
|
|
RTEC
1187
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | ﹤0.01% |
57,210
+40,296
| +238% | +$963K |
|
1188
Carter's
CRI
$1.14B
| $1.37M | ﹤0.01% |
11,628
-5,857
| -33% | -$688K |
|
|
VRE
1189
Veris Residential
VRE
$1.43B
| $1.36M | ﹤0.01% |
63,311
-5,626
| -8% | -$121K |
|
1190
Tejon Ranch
TRC
$439M
| $1.36M | ﹤0.01% |
65,566
+63,829
| +3,675% | +$1.33M |
|
1191
Safety Insurance
SAFT
$1.07B
| $1.36M | ﹤0.01% |
16,906
+7,133
| +73% | +$573K |
|
1192
GATX Corp
GATX
$6.03B
| $1.36M | ﹤0.01% |
21,823
+3,217
| +17% | +$200K |
|
1193
LPL Financial
LPLA
$26.9B
| $1.35M | ﹤0.01% |
23,697
-83,085
| -78% | -$4.75M |
|
1194
Old Republic International
ORI
$9.85B
| $1.35M | ﹤0.01% |
63,051
-25,706
| -29% | -$550K |
|
1195
Globus Medical
GMED
$7.59B
| $1.35M | ﹤0.01% |
32,777
-1,393
| -4% | -$57.3K |
|
|
HCR
1196
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.35M | ﹤0.01% |
125,761
-124,201
| -50% | -$1.33M |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | ﹤0.01% |
23,004
-545
| -2% | -$31.9K |
|
1198
Quanta Services
PWR
$56B
| $1.34M | ﹤0.01% |
34,181
-47,484
| -58% | -$1.86M |
|
1199
Trex
TREX
$5.77B
| $1.34M | ﹤0.01% |
49,268
-13,044
| -21% | -$353K |
|
|
DNKN
1200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
20,707
-76,729
| -79% | -$4.95M |
|