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 | |
|---|---|---|---|---|---|---|
1426
Sturm, Ruger & Co
RGR
$611M
| $948K | ﹤0.01% |
16,966
+1,195
| +8% | +$66.7K |
|
1427
RBC Bearings
RBC
$12.1B
| $946K | ﹤0.01% |
7,483
+4,681
| +167% | +$592K |
|
1428
Axon Enterprise
AXON
$59.7B
| $945K | ﹤0.01% |
35,676
+6,397
| +22% | +$170K |
|
|
SFLY
1429
DELISTED
Shutterfly, Inc.
SFLY
| $945K | ﹤0.01% |
18,991
-7,198
| -27% | -$358K |
|
1430
Dave & Buster's
PLAY
$696M
| $943K | ﹤0.01% |
17,098
-4,971
| -23% | -$274K |
|
1431
Axalta
AXTA
$6.69B
| $943K | ﹤0.01% |
29,133
+14,744
| +102% | +$477K |
|
1432
J&J Snack Foods
JJSF
$2B
| $941K | ﹤0.01% |
6,200
-1,697
| -21% | -$258K |
|
|
BMS
1433
DELISTED
Bemis
BMS
| $939K | ﹤0.01% |
19,658
-14,439
| -42% | -$690K |
|
1434
Terex
TEX
$3.51B
| $938K | ﹤0.01% |
19,457
-14,828
| -43% | -$715K |
|
|
INVX
1435
Innovex International, Inc.
INVX
$1.14B
| $936K | ﹤0.01% |
19,621
-1,446
| -7% | -$69K |
|
1436
The Bancorp
TBBK
$3.52B
| $935K | ﹤0.01% |
94,676
+88,648
| +1,471% | +$876K |
|
1437
Acuity Brands
AYI
$10.4B
| $932K | ﹤0.01% |
5,298
-19,492
| -79% | -$3.43M |
|
1438
Renasant Corp
RNST
$3.64B
| $928K | ﹤0.01% |
22,703
+14,856
| +189% | +$607K |
|
1439
Semtech
SMTC
$5.43B
| $927K | ﹤0.01% |
27,110
-7,499
| -22% | -$256K |
|
|
BPFH
1440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $926K | ﹤0.01% |
59,942
+12,997
| +28% | +$201K |
|
1441
Mitek Systems
MITK
$455M
| $925K | ﹤0.01% |
103,385
+100,417
| +3,383% | +$899K |
|
1442
Tanger
SKT
$3.83B
| $924K | ﹤0.01% |
34,872
-27,077
| -44% | -$718K |
|
1443
Booz Allen Hamilton
BAH
$12.5B
| $921K | ﹤0.01% |
24,145
-6,212
| -20% | -$237K |
|
1444
Provident Financial Services
PFS
$2.56B
| $920K | ﹤0.01% |
34,109
+121
| +0.4% | +$3.26K |
|
|
NATI
1445
DELISTED
National Instruments Corp
NATI
| $915K | ﹤0.01% |
21,974
-13,240
| -38% | -$551K |
|
1446
Genworth Financial
GNW
$3.56B
| $914K | ﹤0.01% |
293,936
-1,213
| -0.4% | -$3.77K |
|
1447
Interactive Brokers
IBKR
$27.8B
| $909K | ﹤0.01% |
61,388
-50,108
| -45% | -$742K |
|
|
QCP
1448
DELISTED
Quality Care Properties, Inc.
QCP
| $909K | ﹤0.01% |
65,793
-8,049
| -11% | -$111K |
|
1449
PotlatchDeltic
PCH
$3.13B
| $906K | ﹤0.01% |
18,160
-497
| -3% | -$24.8K |
|
1450
LXP Industrial Trust
LXP
$2.71B
| $905K | ﹤0.01% |
93,754
-89,934
| -49% | -$868K |
|