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 | |
|---|---|---|---|---|---|---|
|
CPE
1351
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
8,903
-225
| -2% | -$27.3K |
|
1352
Topgolf Callaway Brands
MODG
$1.77B
| $1.08M | ﹤0.01% |
77,364
+11,866
| +18% | +$165K |
|
1353
AMN Healthcare
AMN
$699M
| $1.07M | ﹤0.01% |
21,814
-6,760
| -24% | -$333K |
|
1354
Pool Corp
POOL
$12.1B
| $1.07M | ﹤0.01% |
8,284
-5,130
| -38% | -$665K |
|
|
SHLX
1355
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.07M | ﹤0.01% |
36,010
+16,930
| +89% | +$505K |
|
1356
Monarch Casino & Resort
MCRI
$1.86B
| $1.07M | ﹤0.01% |
23,926
+18,264
| +323% | +$819K |
|
1357
Plexus
PLXS
$3.71B
| $1.07M | ﹤0.01% |
17,615
-631
| -3% | -$38.3K |
|
|
MOMO
1358
Hello Group
MOMO
$1.22B
| $1.07M | ﹤0.01% |
43,618
-324,955
| -88% | -$7.95M |
|
1359
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.07M | ﹤0.01% |
20,045
-5,550
| -22% | -$296K |
|
|
BCPC
1360
Balchem Corporation
BCPC
$5.02B
| $1.06M | ﹤0.01% |
13,173
-3,599
| -21% | -$290K |
|
1361
NETGEAR
NTGR
$842M
| $1.06M | ﹤0.01% |
18,046
-382
| -2% | -$22.4K |
|
1362
Iridium Communications
IRDM
$1.93B
| $1.06M | ﹤0.01% |
89,599
+32,150
| +56% | +$379K |
|
1363
Protolabs
PRLB
$1.19B
| $1.06M | ﹤0.01% |
10,253
-2,742
| -21% | -$282K |
|
1364
Ormat Technologies
ORA
$5.51B
| $1.05M | ﹤0.01% |
16,463
+5,952
| +57% | +$381K |
|
1365
Prestige Consumer Healthcare
PBH
$3.11B
| $1.05M | ﹤0.01% |
23,664
-609
| -3% | -$27K |
|
|
CY
1366
DELISTED
Cypress Semiconductor
CY
| $1.04M | ﹤0.01% |
68,454
-111,789
| -62% | -$1.7M |
|
1367
National Beverage
FIZZ
$3.62B
| $1.04M | ﹤0.01% |
21,356
+9,030
| +73% | +$440K |
|
1368
The Greenbrier Companies
GBX
$1.44B
| $1.04M | ﹤0.01% |
19,481
-195
| -1% | -$10.4K |
|
|
WPZ
1369
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | ﹤0.01% |
26,769
-6,773
| -20% | -$263K |
|
|
ROCC
1370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | ﹤0.01% |
26,466
+25,030
| +1,743% | +$979K |
|
|
AAT
1371
American Assets Trust
AAT
$1.26B
| $1.04M | ﹤0.01% |
27,068
-8,276
| -23% | -$316K |
|
1372
Installed Building Products
IBP
$7.07B
| $1.03M | ﹤0.01% |
13,576
+2,817
| +26% | +$214K |
|
1373
New York Times
NYT
$9.49B
| $1.03M | ﹤0.01% |
55,675
-1,660
| -3% | -$30.7K |
|
1374
Landstar System
LSTR
$4.47B
| $1.03M | ﹤0.01% |
9,869
-4,905
| -33% | -$511K |
|
|
PRAH
1375
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | ﹤0.01% |
11,259
+4,988
| +80% | +$454K |
|