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 | |
|---|---|---|---|---|---|---|
|
DLPH
1376
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | ﹤0.01% |
+19,516
| New | +$1.02M |
|
1377
NCR Voyix
VYX
$1.77B
| $1.02M | ﹤0.01% |
49,017
-24,771
| -34% | -$517K |
|
|
WAGE
1378
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | ﹤0.01% |
16,449
-4,098
| -20% | -$254K |
|
1379
Dillards
DDS
$9.26B
| $1.02M | ﹤0.01% |
16,967
-307
| -2% | -$18.4K |
|
|
AZPN
1380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | ﹤0.01% |
15,379
+6
| +0% | +$397 |
|
1381
Enbridge
ENB
$107B
| $1.02M | ﹤0.01% |
25,982
-91,900
| -78% | -$3.59M |
|
1382
Meritage Homes
MTH
$5.43B
| $1.02M | ﹤0.01% |
39,658
-1,304
| -3% | -$33.4K |
|
1383
Myriad Genetics
MYGN
$680M
| $1.01M | ﹤0.01% |
29,509
-6,144
| -17% | -$211K |
|
|
EGIO
1384
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.01M | ﹤0.01% |
5,737
+5,545
| +2,888% | +$978K |
|
1385
Cooper-Standard Automotive
CPS
$689M
| $1.01M | ﹤0.01% |
8,259
-832
| -9% | -$102K |
|
|
CBB
1386
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
48,352
+20,699
| +75% | +$432K |
|
1387
Werner Enterprises
WERN
$1.69B
| $1.01M | ﹤0.01% |
26,028
+4,172
| +19% | +$161K |
|
|
DNB
1388
DELISTED
Dun & Bradstreet
DNB
| $998K | ﹤0.01% |
8,428
-4,384
| -34% | -$519K |
|
1389
EPR Properties
EPR
$4.44B
| $998K | ﹤0.01% |
15,240
-26,648
| -64% | -$1.74M |
|
1390
DexCom
DXCM
$29.6B
| $997K | ﹤0.01% |
69,516
-18,860
| -21% | -$271K |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $995K | ﹤0.01% |
116,608
-15,172
| -12% | -$129K |
|
|
WPG
1392
DELISTED
Washington Prime Group Inc.
WPG
| $992K | ﹤0.01% |
15,478
+6,963
| +82% | +$446K |
|
1393
ITT
ITT
$14B
| $991K | ﹤0.01% |
18,577
-10,018
| -35% | -$535K |
|
1394
Ultragenyx Pharmaceutical
RARE
$2.84B
| $990K | ﹤0.01% |
21,336
+6,736
| +46% | +$312K |
|
|
EGPT
1395
DELISTED
VanEck Egypt Index ETF
EGPT
| $988K | ﹤0.01% |
30,206
-5,543
| -16% | -$181K |
|
1396
LiveRamp
RAMP
$1.73B
| $987K | ﹤0.01% |
35,805
-46,533
| -57% | -$1.28M |
|
1397
Bio-Rad Laboratories Class A
BIO
$7.58B
| $985K | ﹤0.01% |
4,129
-2,422
| -37% | -$578K |
|
1398
A10 Networks
ATEN
$1.27B
| $984K | ﹤0.01% |
127,525
+123,154
| +2,818% | +$951K |
|
1399
Invesco Mortgage Capital
IVR
$500M
| $984K | ﹤0.01% |
5,521
+4,090
| +286% | +$729K |
|
1400
First Bancorp
FBP
$3.47B
| $982K | ﹤0.01% |
192,578
+86,307
| +81% | +$440K |
|