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 | |
|---|---|---|---|---|---|---|
1251
Telephone and Data Systems
TDS
$4.43B
| $1.24M | ﹤0.01% |
44,699
+10,396
| +30% | +$289K |
|
|
ESL
1252
DELISTED
Esterline Technologies
ESL
| $1.24M | ﹤0.01% |
16,593
+2,720
| +20% | +$203K |
|
1253
Gentex
GNTX
$6.36B
| $1.24M | ﹤0.01% |
59,050
-35,417
| -37% | -$742K |
|
|
CONE
1254
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | ﹤0.01% |
20,763
-222,439
| -91% | -$13.2M |
|
1255
Liberty Broadband Class A
LBRDA
$8.82B
| $1.24M | ﹤0.01% |
14,526
-5,401
| -27% | -$459K |
|
1256
Entravision Communication
EVC
$223M
| $1.23M | ﹤0.01% |
172,253
+166,166
| +2,730% | +$1.19M |
|
1257
Liberty Global Class A
LBTYA
$4.02B
| $1.23M | ﹤0.01% |
34,360
-84,630
| -71% | -$3.03M |
|
1258
Rogers Corp
ROG
$1.48B
| $1.22M | ﹤0.01% |
7,531
-13,580
| -64% | -$2.2M |
|
1259
WEX
WEX
$5.77B
| $1.22M | ﹤0.01% |
8,615
-4,870
| -36% | -$688K |
|
1260
Watsco
WSO
$15.7B
| $1.22M | ﹤0.01% |
7,154
-2,748
| -28% | -$467K |
|
|
NXTM
1261
DELISTED
NxStage Medical Inc.
NXTM
| $1.22M | ﹤0.01% |
50,162
+41,400
| +472% | +$1M |
|
1262
MillerKnoll
MLKN
$1.37B
| $1.21M | ﹤0.01% |
30,242
-714
| -2% | -$28.6K |
|
1263
MasterCraft Boat Holdings
MCFT
$365M
| $1.21M | ﹤0.01% |
54,487
+52,640
| +2,850% | +$1.17M |
|
|
FCB
1264
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
23,761
+14,724
| +163% | +$748K |
|
1265
Lincoln Electric
LECO
$12.9B
| $1.2M | ﹤0.01% |
13,091
-8,235
| -39% | -$754K |
|
1266
Enanta Pharmaceuticals
ENTA
$164M
| $1.2M | ﹤0.01% |
20,428
+12,972
| +174% | +$761K |
|
1267
Simpson Manufacturing
SSD
$7.6B
| $1.2M | ﹤0.01% |
20,873
-2,005
| -9% | -$115K |
|
|
LDL
1268
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
23,577
+14,868
| +171% | +$755K |
|
|
CTB
1269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | ﹤0.01% |
33,732
+4,541
| +16% | +$161K |
|
1270
Stoneridge
SRI
$226M
| $1.19M | ﹤0.01% |
51,914
+48,882
| +1,612% | +$1.12M |
|
1271
TopBuild
BLD
$11.6B
| $1.18M | ﹤0.01% |
15,640
-3,604
| -19% | -$273K |
|
1272
Magna International
MGA
$13.2B
| $1.18M | ﹤0.01% |
20,865
+17,474
| +515% | +$990K |
|
1273
ACI Worldwide
ACIW
$5.14B
| $1.18M | ﹤0.01% |
52,120
-2,149
| -4% | -$48.7K |
|
1274
Ligand Pharmaceuticals
LGND
$3.24B
| $1.18M | ﹤0.01% |
13,821
-3,562
| -20% | -$304K |
|
1275
Banc of California
BANC
$2.61B
| $1.18M | ﹤0.01% |
56,980
+20,962
| +58% | +$433K |
|