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 | |
|---|---|---|---|---|---|---|
1476
Casey's General Stores
CASY
$20.6B
| $878K | ﹤0.01% |
7,844
-4,621
| -37% | -$517K |
|
|
KAMN
1477
DELISTED
Kaman Corp
KAMN
| $877K | ﹤0.01% |
14,897
-12,276
| -45% | -$722K |
|
1478
Worthington Enterprises
WOR
$3.18B
| $876K | ﹤0.01% |
32,262
-806
| -2% | -$21.9K |
|
1479
AeroVironment
AVAV
$13.3B
| $875K | ﹤0.01% |
15,574
+594
| +4% | +$33.4K |
|
1480
First Citizens BancShares
FCNCA
$24.7B
| $872K | ﹤0.01% |
2,165
+1,342
| +163% | +$541K |
|
1481
Sarepta Therapeutics
SRPT
$1.89B
| $872K | ﹤0.01% |
15,675
+8,883
| +131% | +$494K |
|
|
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
| $870K | ﹤0.01% |
18,836
-10,025
| -35% | -$463K |
|
|
ICPT
1483
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $869K | ﹤0.01% |
14,879
+9,456
| +174% | +$552K |
|
1484
Cabot Corp
CBT
$4.2B
| $867K | ﹤0.01% |
14,084
-426,107
| -97% | -$26.2M |
|
1485
Gaming and Leisure Properties
GLPI
$13.5B
| $867K | ﹤0.01% |
23,431
-64,978
| -73% | -$2.4M |
|
1486
Ovintiv
OVV
$10.5B
| $867K | ﹤0.01% |
13,001
-15,272
| -54% | -$1.02M |
|
|
GOV
1487
DELISTED
Government Properties Income Trust
GOV
| $864K | ﹤0.01% |
46,587
-53,740
| -54% | -$996K |
|
1488
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $862K | ﹤0.01% |
39,081
+1,253
| +3% | +$27.6K |
|
1489
ServisFirst Bancshares
SFBS
$4.58B
| $860K | ﹤0.01% |
20,733
-4,100
| -17% | -$170K |
|
|
ATSG
1490
DELISTED
Air Transport Services Group, Inc.
ATSG
| $858K | ﹤0.01% |
37,088
+9,338
| +34% | +$216K |
|
|
VSM
1491
DELISTED
Versum Materials, Inc.
VSM
| $856K | ﹤0.01% |
22,620
-14,035
| -38% | -$531K |
|
1492
Hyster-Yale Materials Handling
HY
$638M
| $853K | ﹤0.01% |
10,011
+8,875
| +781% | +$756K |
|
|
AUY
1493
DELISTED
Yamana Gold, Inc.
AUY
| $852K | ﹤0.01% |
273,221
-740,320
| -73% | -$2.31M |
|
|
QTS
1494
DELISTED
QTS REALTY TRUST, INC.
QTS
| $848K | ﹤0.01% |
15,665
-4,750
| -23% | -$257K |
|
1495
CoreCivic
CXW
$2.25B
| $848K | ﹤0.01% |
37,693
-47,709
| -56% | -$1.07M |
|
1496
CoStar Group
CSGP
$37.7B
| $845K | ﹤0.01% |
28,470
+7,370
| +35% | +$219K |
|
|
FSP
1497
Franklin Street Properties
FSP
$174M
| $845K | ﹤0.01% |
78,710
-17,113
| -18% | -$184K |
|
1498
Mueller Industries
MLI
$10.9B
| $845K | ﹤0.01% |
47,680
-13,240
| -22% | -$235K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $843K | ﹤0.01% |
57,261
-11,235
| -16% | -$165K |
|
1500
Inogen
INGN
$231M
| $840K | ﹤0.01% |
7,055
-1,855
| -21% | -$221K |
|