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 | |
|---|---|---|---|---|---|---|
|
LTXB
1226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
30,447
+3,445
| +13% | +$145K |
|
1227
First Financial Bancorp
FFBC
$2.42B
| $1.29M | ﹤0.01% |
48,771
+13,644
| +39% | +$360K |
|
1228
Neogen
NEOG
$1.19B
| $1.28M | ﹤0.01% |
41,659
-11,696
| -22% | -$361K |
|
|
PFPT
1229
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | ﹤0.01% |
14,444
+5,616
| +64% | +$499K |
|
1230
Haemonetics
HAE
$2.41B
| $1.28M | ﹤0.01% |
21,989
-5,614
| -20% | -$326K |
|
1231
Synaptics
SYNA
$2.78B
| $1.27M | ﹤0.01% |
31,889
-2,966
| -9% | -$118K |
|
|
SEMG
1232
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
42,173
+33,902
| +410% | +$1.02M |
|
1233
American Axle
AXL
$743M
| $1.27M | ﹤0.01% |
74,757
+3,986
| +6% | +$67.9K |
|
|
NGD
1234
New Gold Inc
NGD
$5.11B
| $1.27M | ﹤0.01% |
386,805
-114
| -0% | -$375 |
|
|
ULTI
1235
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | ﹤0.01% |
5,808
-3,402
| -37% | -$742K |
|
1236
Tyler Technologies
TYL
$23.2B
| $1.27M | ﹤0.01% |
7,157
-7,944
| -53% | -$1.41M |
|
1237
Integra LifeSciences
IART
$1.15B
| $1.26M | ﹤0.01% |
26,418
-6,409
| -20% | -$307K |
|
1238
ASML
ASML
$343B
| $1.26M | ﹤0.01% |
7,270
+7,261
| +80,678% | +$1.26M |
|
1239
Sanmina
SANM
$6.19B
| $1.26M | ﹤0.01% |
38,214
-2,617
| -6% | -$86.4K |
|
1240
Marriott Vacations Worldwide
VAC
$2.62B
| $1.26M | ﹤0.01% |
9,321
-3,182
| -25% | -$430K |
|
1241
Suncor Energy
SU
$52B
| $1.26M | ﹤0.01% |
34,239
-26,774
| -44% | -$983K |
|
1242
Federated Hermes
FHI
$4.08B
| $1.26M | ﹤0.01% |
34,817
-11,754
| -25% | -$424K |
|
|
TIME
1243
DELISTED
Time Inc.
TIME
| $1.26M | ﹤0.01% |
68,041
+451
| +0.7% | +$8.32K |
|
1244
HealthEquity
HQY
$7.95B
| $1.25M | ﹤0.01% |
26,889
-6,790
| -20% | -$317K |
|
1245
BlackBerry
BB
$2.38B
| $1.25M | ﹤0.01% |
112,097
+11,533
| +11% | +$129K |
|
1246
Wolverine World Wide
WWW
$2.49B
| $1.25M | ﹤0.01% |
39,290
-13,217
| -25% | -$421K |
|
1247
Coherent
COHR
$16.1B
| $1.25M | ﹤0.01% |
26,657
-46,190
| -63% | -$2.17M |
|
1248
AES
AES
$8.91B
| $1.25M | ﹤0.01% |
115,127
-395,428
| -77% | -$4.28M |
|
1249
Avanos Medical
AVNS
$550M
| $1.25M | ﹤0.01% |
26,986
+3,583
| +15% | +$165K |
|
1250
Brixmor Property Group
BRX
$8.51B
| $1.24M | ﹤0.01% |
66,669
-62,261
| -48% | -$1.16M |
|