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 | |
|---|---|---|---|---|---|---|
|
CCMP
1401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $982K | ﹤0.01% |
10,436
-3,714
| -26% | -$349K |
|
|
ARI
1402
Apollo Commercial Real Estate
ARI
$1.5B
| $982K | ﹤0.01% |
53,211
+3,155
| +6% | +$58.2K |
|
1403
iShares Europe ETF
IEV
$2.29B
| $978K | ﹤0.01% |
20,687
-1,722
| -8% | -$81.4K |
|
|
CUB
1404
DELISTED
Cubic Corporation
CUB
| $976K | ﹤0.01% |
16,559
+706
| +4% | +$41.6K |
|
|
MODN
1405
DELISTED
MODEL N, INC.
MODN
| $976K | ﹤0.01% |
61,970
+59,733
| +2,670% | +$941K |
|
1406
Ryder
R
$7.64B
| $974K | ﹤0.01% |
11,568
-45,225
| -80% | -$3.81M |
|
1407
RLI Corp
RLI
$6.06B
| $972K | ﹤0.01% |
32,032
-8,094
| -20% | -$245K |
|
|
ELME
1408
Elme Communities
ELME
$1.5B
| $971K | ﹤0.01% |
31,203
-986
| -3% | -$30.7K |
|
|
RDC
1409
DELISTED
Rowan Companies Plc
RDC
| $969K | ﹤0.01% |
61,903
+6,344
| +11% | +$99.3K |
|
1410
Antero Resources
AR
$10B
| $968K | ﹤0.01% |
50,960
-16,438
| -24% | -$312K |
|
1411
Golar LNG
GLNG
$4.1B
| $968K | ﹤0.01% |
32,473
-56,357
| -63% | -$1.68M |
|
1412
Stratasys
SSYS
$839M
| $968K | ﹤0.01% |
48,478
+13,969
| +40% | +$279K |
|
1413
Commault Systems
CVLT
$8.43B
| $967K | ﹤0.01% |
18,423
-578
| -3% | -$30.3K |
|
1414
Rexford Industrial Realty
REXR
$10.1B
| $966K | ﹤0.01% |
33,136
+2,419
| +8% | +$70.5K |
|
|
GPT
1415
DELISTED
Gramercy Property Trust
GPT
| $962K | ﹤0.01% |
36,073
-27,468
| -43% | -$732K |
|
|
ARRS
1416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $959K | ﹤0.01% |
37,324
-329,845
| -90% | -$8.47M |
|
1417
Autohome
ATHM
$3.48B
| $958K | ﹤0.01% |
14,815
-162,878
| -92% | -$10.5M |
|
1418
B&G Foods
BGS
$358M
| $958K | ﹤0.01% |
27,250
-7,581
| -22% | -$266K |
|
|
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
| $957K | ﹤0.01% |
60,940
+16,492
| +37% | +$259K |
|
1420
UFP Industries
UFPI
$5.82B
| $957K | ﹤0.01% |
25,427
-56,539
| -69% | -$2.13M |
|
1421
Crane NXT
CXT
$3.41B
| $956K | ﹤0.01% |
30,834
-16,716
| -35% | -$518K |
|
|
CAA
1422
DELISTED
CalAtlantic Group, Inc.
CAA
| $955K | ﹤0.01% |
16,929
-8,445
| -33% | -$476K |
|
1423
Horace Mann Educators
HMN
$1.91B
| $954K | ﹤0.01% |
21,634
-260
| -1% | -$11.5K |
|
1424
Artisan Partners
APAM
$3.18B
| $952K | ﹤0.01% |
24,098
+2,387
| +11% | +$94.3K |
|
1425
Ryman Hospitality Properties
RHP
$6.26B
| $952K | ﹤0.01% |
13,787
-4,833
| -26% | -$334K |
|