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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$134M
| $904K | ﹤0.01% |
21,332
-12,465
| -37% | -$528K |
|
|
CBL
1452
DELISTED
CBL& Associates Properties, Inc.
CBL
| $902K | ﹤0.01% |
159,429
+61,644
| +63% | +$349K |
|
1453
Manhattan Associates
MANH
$13B
| $902K | ﹤0.01% |
18,212
-9,499
| -34% | -$471K |
|
1454
Boston Beer
SAM
$2.42B
| $899K | ﹤0.01% |
4,703
-232
| -5% | -$44.3K |
|
1455
Entegris
ENTG
$14B
| $897K | ﹤0.01% |
29,472
+12,531
| +74% | +$382K |
|
1456
ABM Industries
ABM
$2.74B
| $896K | ﹤0.01% |
23,758
-5,865
| -20% | -$221K |
|
1457
RH
RH
$4.32B
| $895K | ﹤0.01% |
10,381
+290
| +3% | +$25K |
|
1458
Zurn Elkay Water Solutions
ZWS
$7.92B
| $895K | ﹤0.01% |
71,373
+42,081
| +144% | +$527K |
|
1459
Northwest Bancshares
NWBI
$1.8B
| $894K | ﹤0.01% |
53,439
-3,379
| -6% | -$56.5K |
|
1460
Companhia Siderúrgica Nacional
SID
$2.07B
| $894K | ﹤0.01% |
364,893
+94,380
| +35% | +$231K |
|
1461
ScottsMiracle-Gro
SMG
$3.49B
| $894K | ﹤0.01% |
8,354
-5,371
| -39% | -$575K |
|
|
GCI
1462
DELISTED
Gannett Co., Inc
GCI
| $892K | ﹤0.01% |
76,990
-2,730
| -3% | -$31.6K |
|
1463
American Homes 4 Rent
AMH
$12.4B
| $891K | ﹤0.01% |
40,819
-42,146
| -51% | -$920K |
|
1464
Veeco
VECO
$1.61B
| $890K | ﹤0.01% |
59,966
-7,778
| -11% | -$116K |
|
|
COR
1465
DELISTED
Coresite Realty Corporation
COR
| $890K | ﹤0.01% |
7,817
-4,172
| -35% | -$475K |
|
1466
Power Integrations
POWI
$2.53B
| $890K | ﹤0.01% |
24,194
-6,964
| -22% | -$256K |
|
|
MZOR
1467
DELISTED
Mazor Robotics Ltd.
MZOR
| $886K | ﹤0.01% |
17,167
+6,950
| +68% | +$359K |
|
1468
Merit Medical Systems
MMSI
$4.9B
| $885K | ﹤0.01% |
20,492
-5,913
| -22% | -$255K |
|
1469
Sociedad Química y Minera de Chile
SQM
$12.5B
| $884K | ﹤0.01% |
14,887
+7,145
| +92% | +$424K |
|
1470
Amdocs
DOX
$9.24B
| $883K | ﹤0.01% |
13,492
-4,122
| -23% | -$270K |
|
1471
Innospec
IOSP
$2.02B
| $881K | ﹤0.01% |
12,473
-267
| -2% | -$18.9K |
|
1472
National Storage Affiliates Trust
NSA
$2.36B
| $880K | ﹤0.01% |
32,286
-4,356
| -12% | -$119K |
|
1473
Viavi Solutions
VIAV
$2.72B
| $880K | ﹤0.01% |
100,662
-129,641
| -56% | -$1.13M |
|
1474
Rayonier
RYN
$4B
| $880K | ﹤0.01% |
29,222
-17,461
| -37% | -$526K |
|
1475
FTI Consulting
FCN
$5.3B
| $879K | ﹤0.01% |
20,457
-808
| -4% | -$34.7K |
|