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 | |
|---|---|---|---|---|---|---|
1326
Fortune Brands Innovations
FBIN
$7.06B
| $1.12M | ﹤0.01% |
19,092
-88,915
| -82% | -$5.2M |
|
1327
EPAM Systems
EPAM
$8.69B
| $1.12M | ﹤0.01% |
10,394
+4,622
| +80% | +$497K |
|
1328
Advanced Energy
AEIS
$5.96B
| $1.11M | ﹤0.01% |
16,520
-4,392
| -21% | -$296K |
|
1329
AptarGroup
ATR
$8.93B
| $1.11M | ﹤0.01% |
12,918
-7,660
| -37% | -$661K |
|
|
FCE.A
1330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | ﹤0.01% |
46,077
-37,830
| -45% | -$912K |
|
|
HSNI
1331
DELISTED
HSN, Inc.
HSNI
| $1.11M | ﹤0.01% |
27,472
+7,647
| +39% | +$309K |
|
|
AMAG
1332
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.11M | ﹤0.01% |
83,631
+2,400
| +3% | +$31.8K |
|
1333
US Foods
USFD
$17.7B
| $1.11M | ﹤0.01% |
34,613
-667,495
| -95% | -$21.3M |
|
1334
Bausch Health
BHC
$2.57B
| $1.1M | ﹤0.01% |
53,166
-188,585
| -78% | -$3.92M |
|
1335
First Commonwealth Financial
FCF
$1.83B
| $1.1M | ﹤0.01% |
77,039
+21,239
| +38% | +$304K |
|
|
MZTI
1336
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.1M | ﹤0.01% |
8,534
-360
| -4% | -$46.5K |
|
1337
International Seaways
INSW
$2.42B
| $1.1M | ﹤0.01% |
59,724
+55,967
| +1,490% | +$1.03M |
|
1338
Royal Gold
RGLD
$12.6B
| $1.1M | ﹤0.01% |
13,412
-7,863
| -37% | -$646K |
|
|
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
16,538
-11,359
| -41% | -$756K |
|
1340
CEMIG Preferred Shares
CIG
$6.06B
| $1.1M | ﹤0.01% |
1,048,131
+187,687
| +22% | +$197K |
|
1341
COPT Defense Properties
CDP
$3.47B
| $1.1M | ﹤0.01% |
37,535
-27,592
| -42% | -$806K |
|
1342
Plains All American Pipeline
PAA
$12.1B
| $1.09M | ﹤0.01% |
52,961
-179,464
| -77% | -$3.7M |
|
1343
Compass Minerals
CMP
$764M
| $1.09M | ﹤0.01% |
15,099
-2,494
| -14% | -$180K |
|
1344
First Merchants
FRME
$2.32B
| $1.09M | ﹤0.01% |
25,887
+18,940
| +273% | +$797K |
|
1345
Applied Industrial Technologies
AIT
$9.94B
| $1.09M | ﹤0.01% |
15,968
-4,867
| -23% | -$331K |
|
1346
Westamerica Bancorp
WABC
$1.24B
| $1.09M | ﹤0.01% |
18,253
+3,475
| +24% | +$207K |
|
|
LTC
1347
LTC Properties
LTC
$1.65B
| $1.09M | ﹤0.01% |
24,955
-8,745
| -26% | -$381K |
|
1348
Steven Madden
SHOO
$2.34B
| $1.09M | ﹤0.01% |
34,898
-12,546
| -26% | -$391K |
|
1349
NBT Bancorp
NBTB
$2.26B
| $1.09M | ﹤0.01% |
29,506
+5,653
| +24% | +$208K |
|
|
BBT
1350
Beacon Financial Corporation
BBT
$2.14B
| $1.08M | ﹤0.01% |
29,595
-73,635
| -71% | -$2.7M |
|