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 | |
|---|---|---|---|---|---|---|
|
SGEN
1526
DELISTED
Seagen Inc. Common Stock
SGEN
| $810K | ﹤0.01% |
15,139
-2,392
| -14% | -$128K |
|
|
MIK
1527
DELISTED
Michaels Stores, Inc
MIK
| $810K | ﹤0.01% |
33,479
-10,711
| -24% | -$259K |
|
|
PSXP
1528
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $809K | ﹤0.01% |
15,460
+4,600
| +42% | +$241K |
|
1529
Allegiant Air
ALGT
$1.16B
| $807K | ﹤0.01% |
5,215
-1,985
| -28% | -$307K |
|
|
CZR
1530
DELISTED
Caesars Entertainment Corporation
CZR
| $807K | ﹤0.01% |
63,792
+52,675
| +474% | +$666K |
|
|
PE
1531
DELISTED
PARSLEY ENERGY INC
PE
| $805K | ﹤0.01% |
27,335
+7,874
| +40% | +$232K |
|
|
DST
1532
DELISTED
DST Systems Inc.
DST
| $804K | ﹤0.01% |
12,960
-288,170
| -96% | -$17.9M |
|
|
NTRI
1533
DELISTED
NutriSystem, Inc.
NTRI
| $800K | ﹤0.01% |
15,218
-3,659
| -19% | -$192K |
|
1534
ESCO Technologies
ESE
$5.43B
| $799K | ﹤0.01% |
13,254
-361
| -3% | -$21.8K |
|
1535
City Holding Co
CHCO
$1.79B
| $798K | ﹤0.01% |
11,824
+3,050
| +35% | +$206K |
|
1536
Saia
SAIA
$8.75B
| $798K | ﹤0.01% |
11,275
-2,205
| -16% | -$156K |
|
1537
HNI Corp
HNI
$2.08B
| $797K | ﹤0.01% |
20,674
-755
| -4% | -$29.1K |
|
|
MINI
1538
DELISTED
Mobile Mini Inc
MINI
| $795K | ﹤0.01% |
23,057
-320
| -1% | -$11K |
|
1539
Sandstorm Gold
SAND
$3.47B
| $790K | ﹤0.01% |
158,239
| – | – |
|
1540
Qualys
QLYS
$4.77B
| $787K | ﹤0.01% |
13,258
-2,754
| -17% | -$163K |
|
|
CVA
1541
DELISTED
Covanta Holding Corporation
CVA
| $784K | ﹤0.01% |
46,376
+10,068
| +28% | +$170K |
|
1542
Deutsche Bank
DB
$70.5B
| $782K | ﹤0.01% |
41,118
-5,078
| -11% | -$96.6K |
|
1543
Select Medical
SEM
$1.5B
| $782K | ﹤0.01% |
82,180
-33,191
| -29% | -$316K |
|
|
MDR
1544
DELISTED
McDermott International
MDR
| $781K | ﹤0.01% |
39,555
-10,694
| -21% | -$211K |
|
|
FLOW
1545
DELISTED
SPX FLOW, Inc.
FLOW
| $780K | ﹤0.01% |
16,403
-7,836
| -32% | -$373K |
|
|
MNDT
1546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $779K | ﹤0.01% |
54,863
+43,393
| +378% | +$616K |
|
|
SRCLP
1547
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
1548
Cogent Communications
CCOI
$1.85B
| $778K | ﹤0.01% |
17,173
-4,725
| -22% | -$214K |
|
1549
American Woodmark
AMWD
$1.01B
| $775K | ﹤0.01% |
5,951
-1,358
| -19% | -$177K |
|
1550
Greif
GEF
$3.51B
| $774K | ﹤0.01% |
12,779
-1,436
| -10% | -$87K |
|