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 | |
|---|---|---|---|---|---|---|
|
EGN
1301
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
19,928
-11,772
| -37% | -$678K |
|
1302
Eagle Materials
EXP
$7.67B
| $1.15M | ﹤0.01% |
10,118
-10,393
| -51% | -$1.18M |
|
1303
Carvana
CVNA
$51.6B
| $1.14M | ﹤0.01% |
59,706
+58,117
| +3,657% | +$1.11M |
|
1304
Granite Construction
GVA
$4.77B
| $1.14M | ﹤0.01% |
17,994
-823
| -4% | -$52.2K |
|
1305
Generac Holdings
GNRC
$10.7B
| $1.14M | ﹤0.01% |
22,995
+15,451
| +205% | +$765K |
|
|
HRC
1306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
13,476
-7,947
| -37% | -$670K |
|
1307
SLM Corp
SLM
$5.89B
| $1.13M | ﹤0.01% |
100,201
-68,317
| -41% | -$772K |
|
1308
Light & Wonder
LNW
$7.38B
| $1.13M | ﹤0.01% |
22,052
-7,634
| -26% | -$392K |
|
1309
Camping World
CWH
$1.11B
| $1.13M | ﹤0.01% |
25,274
+22,981
| +1,002% | +$1.03M |
|
1310
GoPro
GPRO
$369M
| $1.13M | ﹤0.01% |
149,263
+78,497
| +111% | +$594K |
|
|
BWLD
1311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | ﹤0.01% |
7,222
-873
| -11% | -$136K |
|
|
XHR
1312
Xenia Hotels & Resorts
XHR
$1.41B
| $1.13M | ﹤0.01% |
52,298
+7,028
| +16% | +$152K |
|
|
NAVG
1313
DELISTED
Navigators Group Inc
NAVG
| $1.13M | ﹤0.01% |
23,112
+11,146
| +93% | +$543K |
|
|
PAY
1314
DELISTED
Verifone Systems Inc
PAY
| $1.13M | ﹤0.01% |
63,549
+9,204
| +17% | +$163K |
|
|
INN
1315
Summit Hotel Properties
INN
$639M
| $1.12M | ﹤0.01% |
73,820
-14,425
| -16% | -$220K |
|
1316
Lithia Motors
LAD
$8.6B
| $1.12M | ﹤0.01% |
9,880
-2,567
| -21% | -$292K |
|
1317
Hilltop Holdings
HTH
$2.16B
| $1.12M | ﹤0.01% |
44,287
+32,136
| +264% | +$814K |
|
1318
Sprouts Farmers Market
SFM
$12.2B
| $1.12M | ﹤0.01% |
46,017
+1,742
| +4% | +$42.4K |
|
1319
Rollins
ROL
$27.2B
| $1.12M | ﹤0.01% |
54,142
-26,914
| -33% | -$557K |
|
1320
Upland Software
UPLD
$70.5M
| $1.12M | ﹤0.01% |
51,689
+50,432
| +4,012% | +$1.09M |
|
1321
H.B. Fuller
FUL
$3.37B
| $1.12M | ﹤0.01% |
20,779
-5,920
| -22% | -$319K |
|
|
VIVO
1322
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
79,920
+57,797
| +261% | +$809K |
|
1323
Cars.com
CARS
$844M
| $1.12M | ﹤0.01% |
38,794
+6,126
| +19% | +$177K |
|
1324
Ameris Bancorp
ABCB
$5.14B
| $1.12M | ﹤0.01% |
23,202
+2,181
| +10% | +$105K |
|
1325
Kite Realty
KRG
$4.92B
| $1.12M | ﹤0.01% |
56,986
-16,261
| -22% | -$319K |
|