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 | |
|---|---|---|---|---|---|---|
1551
NewMarket
NEU
$7.67B
| $774K | ﹤0.01% |
1,947
-1,148
| -37% | -$456K |
|
|
TGI
1552
DELISTED
Triumph Group
TGI
| $771K | ﹤0.01% |
28,346
-545
| -2% | -$14.8K |
|
1553
Owens & Minor
OMI
$383M
| $770K | ﹤0.01% |
40,804
+6,240
| +18% | +$118K |
|
|
COLO
1554
Global X MSCI Colombia ETF
COLO
$104M
| $770K | ﹤0.01% |
19,205
-3,025
| -14% | -$121K |
|
1555
Benchmark Electronics
BHE
$1.43B
| $767K | ﹤0.01% |
26,363
-207
| -0.8% | -$6.02K |
|
1556
Monro
MNRO
$539M
| $767K | ﹤0.01% |
13,464
-3,666
| -21% | -$209K |
|
1557
Regal Rexnord
RRX
$9.38B
| $766K | ﹤0.01% |
10,005
-5,359
| -35% | -$410K |
|
1558
Axos Financial
AX
$4.98B
| $764K | ﹤0.01% |
25,566
-4,278
| -14% | -$128K |
|
1559
Chart Industries
GTLS
$8.96B
| $762K | ﹤0.01% |
16,264
-1,049
| -6% | -$49.2K |
|
1560
Verint Systems
VRNT
$1.23B
| $761K | ﹤0.01% |
35,701
+21,006
| +143% | +$448K |
|
1561
Omnicell
OMCL
$1.48B
| $761K | ﹤0.01% |
15,689
-3,404
| -18% | -$165K |
|
1562
Shenandoah Telecom
SHEN
$766M
| $760K | ﹤0.01% |
22,498
+15,665
| +229% | +$529K |
|
|
FNGN
1563
DELISTED
Financial Engines, Inc.
FNGN
| $760K | ﹤0.01% |
25,092
-7,415
| -23% | -$225K |
|
1564
Cinemark Holdings
CNK
$3.29B
| $760K | ﹤0.01% |
21,830
-24,682
| -53% | -$859K |
|
1565
Anika Therapeutics
ANIK
$125M
| $760K | ﹤0.01% |
14,093
+6,820
| +94% | +$368K |
|
1566
Universal Corp
UVV
$1.38B
| $759K | ﹤0.01% |
14,457
-555
| -4% | -$29.1K |
|
|
STRP
1567
DELISTED
Straight Path Communications Inc.
STRP
| $758K | ﹤0.01% |
4,169
+3,132
| +302% | +$569K |
|
1568
Eagle Bancorp
EGBN
$618M
| $756K | ﹤0.01% |
13,054
+8,226
| +170% | +$476K |
|
1569
ATN International
ATNI
$235M
| $754K | ﹤0.01% |
13,645
+6,660
| +95% | +$368K |
|
|
MDCO
1570
DELISTED
Medicines Co
MDCO
| $753K | ﹤0.01% |
27,547
-6,782
| -20% | -$185K |
|
|
EBIX
1571
DELISTED
Ebix Inc
EBIX
| $753K | ﹤0.01% |
9,501
-2,263
| -19% | -$179K |
|
1572
Brady Corp
BRC
$3.79B
| $748K | ﹤0.01% |
19,737
-6,593
| -25% | -$250K |
|
|
NAV
1573
DELISTED
Navistar International
NAV
| $748K | ﹤0.01% |
17,444
+9,737
| +126% | +$418K |
|
1574
Sally Beauty Holdings
SBH
$1.49B
| $748K | ﹤0.01% |
39,853
-12,893
| -24% | -$242K |
|
1575
Shopify
SHOP
$191B
| $746K | ﹤0.01% |
73,910
+73,610
| +24,537% | +$743K |
|