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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Malaysia ETF
EWM
$245M
| $838K | ﹤0.01% |
25,415
+24,219
| +2,025% | +$799K |
|
|
CSFL
1502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $838K | ﹤0.01% |
32,551
+24,051
| +283% | +$619K |
|
|
HPP
1503
Hudson Pacific Properties
HPP
$1.09B
| $835K | ﹤0.01% |
24,374
-29,631
| -55% | -$1.01M |
|
|
TCP
1504
DELISTED
TC Pipelines LP
TCP
| $834K | ﹤0.01% |
15,710
+4,910
| +45% | +$261K |
|
1505
Insulet
PODD
$23.4B
| $833K | ﹤0.01% |
12,078
+5,189
| +75% | +$358K |
|
|
CNSL
1506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $833K | ﹤0.01% |
68,339
+27,043
| +65% | +$330K |
|
1507
Bank of Montreal
BMO
$93B
| $831K | ﹤0.01% |
10,386
+3,160
| +44% | +$253K |
|
1508
Valmont Industries
VMI
$7.39B
| $830K | ﹤0.01% |
5,004
-2,984
| -37% | -$495K |
|
1509
Paycom
PAYC
$12B
| $826K | ﹤0.01% |
10,287
+4,301
| +72% | +$345K |
|
1510
Wabash National
WNC
$466M
| $826K | ﹤0.01% |
38,080
-3,404
| -8% | -$73.9K |
|
1511
Supernus Pharmaceuticals
SUPN
$2.47B
| $823K | ﹤0.01% |
20,664
-5,408
| -21% | -$216K |
|
1512
Kaiser Aluminum
KALU
$1.25B
| $823K | ﹤0.01% |
7,698
-1,947
| -20% | -$208K |
|
1513
Franklin Electric
FELE
$4.22B
| $823K | ﹤0.01% |
17,920
-3,374
| -16% | -$155K |
|
1514
G-III Apparel Group
GIII
$1.15B
| $822K | ﹤0.01% |
22,285
-5,259
| -19% | -$194K |
|
1515
Quaker Houghton
KWR
$2.44B
| $821K | ﹤0.01% |
5,446
-1,475
| -21% | -$222K |
|
1516
VanEck Indonesia Index ETF
IDX
$37.7M
| $821K | ﹤0.01% |
+33,059
| New | +$821K |
|
1517
Enpro
NPO
$4.53B
| $821K | ﹤0.01% |
8,781
-2,453
| -22% | -$229K |
|
|
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $821K | ﹤0.01% |
16,570
-7,759
| -32% | -$384K |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $820K | ﹤0.01% |
37,584
-4,038
| -10% | -$88.2K |
|
1520
Chesapeake Utilities
CPK
$2.89B
| $816K | ﹤0.01% |
10,386
+5,778
| +125% | +$454K |
|
1521
Waste Connections
WCN
$44.6B
| $815K | ﹤0.01% |
11,494
-6,106
| -35% | -$433K |
|
1522
Chord Energy
CHRD
$6.09B
| $815K | ﹤0.01% |
96,915
-571,895
| -86% | -$4.81M |
|
|
KS
1523
DELISTED
KapStone Paper and Pack Corp.
KS
| $814K | ﹤0.01% |
35,861
-9,837
| -22% | -$223K |
|
1524
Timken Company
TKR
$5.43B
| $813K | ﹤0.01% |
16,548
-8,394
| -34% | -$413K |
|
|
CHL
1525
DELISTED
China Mobile Limited
CHL
| $811K | ﹤0.01% |
16,037
-11,463
| -42% | -$579K |
|