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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.39B
| $1.32M | ﹤0.01% |
10,185
-3,818
| -27% | -$496K |
|
|
WPX
1202
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
93,869
-228,098
| -71% | -$3.21M |
|
1203
ASGN Inc
ASGN
$2.17B
| $1.32M | ﹤0.01% |
20,546
-5,683
| -22% | -$365K |
|
1204
SPDR S&P Bank ETF
KBE
$1.52B
| $1.32M | ﹤0.01% |
27,803
-247,197
| -90% | -$11.7M |
|
1205
Cleveland-Cliffs
CLF
$5.59B
| $1.31M | ﹤0.01% |
182,064
-101,737
| -36% | -$734K |
|
1206
Clearway Energy Class A
CWEN.A
$3.13B
| $1.31M | ﹤0.01% |
69,598
+65,866
| +1,765% | +$1.24M |
|
1207
Tri Pointe Homes
TPH
$3.06B
| $1.31M | ﹤0.01% |
72,916
+1,614
| +2% | +$28.9K |
|
1208
Kura Oncology
KURA
$702M
| $1.31M | ﹤0.01% |
85,402
+84,010
| +6,035% | +$1.29M |
|
1209
BRF SA
BRFS
$6.7B
| $1.31M | ﹤0.01% |
115,964
+4,570
| +4% | +$51.5K |
|
|
HTLF
1210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | ﹤0.01% |
24,290
+20,984
| +635% | +$1.13M |
|
1211
Gartner
IT
$19.2B
| $1.3M | ﹤0.01% |
10,581
-39,954
| -79% | -$4.92M |
|
1212
iShares Silver Trust
SLV
$20.2B
| $1.3M | ﹤0.01% |
81,467
+75,921
| +1,369% | +$1.21M |
|
1213
McGrath RentCorp
MGRC
$3B
| $1.3M | ﹤0.01% |
27,727
+24,290
| +707% | +$1.14M |
|
1214
Donaldson
DCI
$9.4B
| $1.3M | ﹤0.01% |
26,606
-15,973
| -38% | -$782K |
|
1215
Independent Bank
INDB
$3.52B
| $1.3M | ﹤0.01% |
18,641
+3,623
| +24% | +$253K |
|
1216
Mercury Systems
MRCY
$4.43B
| $1.3M | ﹤0.01% |
25,346
-1,133
| -4% | -$58.2K |
|
|
LOGM
1217
DELISTED
LogMein, Inc.
LOGM
| $1.3M | ﹤0.01% |
11,361
-6,798
| -37% | -$778K |
|
|
SAGE
1218
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
7,894
+972
| +14% | +$160K |
|
|
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
| $1.3M | ﹤0.01% |
10,365
-6,552
| -39% | -$820K |
|
1220
Unifirst Corp
UNF
$3.14B
| $1.3M | ﹤0.01% |
7,861
-243
| -3% | -$40.1K |
|
1221
Urban Edge Properties
UE
$2.58B
| $1.29M | ﹤0.01% |
50,741
-27,366
| -35% | -$698K |
|
1222
Exact Sciences
EXAS
$9.92B
| $1.29M | ﹤0.01% |
24,604
+10,452
| +74% | +$549K |
|
|
GRUB
1223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
8,959
+3,819
| +74% | +$548K |
|
1224
Liberty Latin America Class A
LILA
$1.58B
| $1.29M | ﹤0.01% |
67,720
-2,956
| -4% | -$56.1K |
|
|
NCI
1225
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | ﹤0.01% |
66,255
+40,949
| +162% | +$795K |
|