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 | |
|---|---|---|---|---|---|---|
|
WFT
1276
DELISTED
Weatherford International plc
WFT
| $1.18M | ﹤0.01% |
281,952
-204,333
| -42% | -$852K |
|
1277
FIVE9
FIVN
$2.01B
| $1.17M | ﹤0.01% |
47,153
+41,996
| +814% | +$1.04M |
|
|
AXE
1278
DELISTED
Anixter International Inc
AXE
| $1.17M | ﹤0.01% |
15,427
+40
| +0.3% | +$3.04K |
|
1279
iRobot
IRBT
$127M
| $1.17M | ﹤0.01% |
15,274
-2,230
| -13% | -$171K |
|
1280
Federal Agricultural Mortgage
AGM
$2.05B
| $1.17M | ﹤0.01% |
14,941
+13,959
| +1,421% | +$1.09M |
|
1281
Coeur Mining
CDE
$10.4B
| $1.17M | ﹤0.01% |
155,839
+62,678
| +67% | +$470K |
|
|
PEGI
1282
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | ﹤0.01% |
54,387
+36,443
| +203% | +$783K |
|
1283
Hillenbrand
HI
$1.71B
| $1.17M | ﹤0.01% |
26,128
-6,892
| -21% | -$308K |
|
1284
Korn Ferry
KFY
$3.81B
| $1.17M | ﹤0.01% |
28,219
-1,422
| -5% | -$58.8K |
|
1285
Helen of Troy
HELE
$530M
| $1.17M | ﹤0.01% |
12,112
-324
| -3% | -$31.2K |
|
1286
Autoliv
ALV
$9.59B
| $1.17M | ﹤0.01% |
12,731
-1,139
| -8% | -$104K |
|
|
JBGS
1287
JBG SMITH
JBGS
$1.48B
| $1.16M | ﹤0.01% |
33,438
-25,820
| -44% | -$897K |
|
1288
Tetra Tech
TTEK
$9.53B
| $1.16M | ﹤0.01% |
120,470
-56,895
| -32% | -$548K |
|
1289
iShares MSCI Australia ETF
EWA
$1.54B
| $1.16M | ﹤0.01% |
50,027
-79,229
| -61% | -$1.84M |
|
|
CHSP
1290
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | ﹤0.01% |
42,737
-9,127
| -18% | -$247K |
|
1291
Mine Safety
MSA
$6.61B
| $1.16M | ﹤0.01% |
14,931
-552
| -4% | -$42.8K |
|
|
EBSB
1292
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | ﹤0.01% |
56,127
+51,134
| +1,024% | +$1.05M |
|
1293
Carpenter Technology
CRS
$12.1B
| $1.15M | ﹤0.01% |
22,637
-948
| -4% | -$48.3K |
|
1294
MSC Industrial Direct
MSM
$5.08B
| $1.15M | ﹤0.01% |
11,940
-5,899
| -33% | -$570K |
|
1295
Primoris Services
PRIM
$6.65B
| $1.15M | ﹤0.01% |
42,441
+37,753
| +805% | +$1.03M |
|
1296
Green Dot
GDOT
$809M
| $1.15M | ﹤0.01% |
19,119
-4,945
| -21% | -$298K |
|
1297
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.15M | ﹤0.01% |
30,963
+2,133
| +7% | +$79.3K |
|
|
SPWR
1298
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
208,432
-57,657
| -22% | -$318K |
|
1299
MDU Resources
MDU
$3.24B
| $1.15M | ﹤0.01% |
112,349
-80,064
| -42% | -$818K |
|
1300
Melco Resorts & Entertainment
MLCO
$3.72B
| $1.15M | ﹤0.01% |
39,520
+25,291
| +178% | +$734K |
|