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 | |
|---|---|---|---|---|---|---|
1576
Ambarella
AMBA
$3.38B
| $744K | ﹤0.01% |
12,667
+2,298
| +22% | +$135K |
|
1577
SM Energy
SM
$3.15B
| $742K | ﹤0.01% |
33,618
-35,937
| -52% | -$793K |
|
|
ENBL
1578
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $742K | ﹤0.01% |
52,163
+5,323
| +11% | +$75.7K |
|
|
POLY
1579
DELISTED
Plantronics, Inc.
POLY
| $741K | ﹤0.01% |
14,708
-1,180
| -7% | -$59.4K |
|
1580
Albany International
AIN
$1.71B
| $737K | ﹤0.01% |
11,995
-3,185
| -21% | -$196K |
|
|
QEP
1581
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | ﹤0.01% |
76,992
-70,824
| -48% | -$678K |
|
1582
Kirby Corp
KEX
$4.72B
| $736K | ﹤0.01% |
11,023
-6,493
| -37% | -$434K |
|
|
SUM
1583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $734K | ﹤0.01% |
23,748
+10,629
| +81% | +$329K |
|
|
WLL
1584
DELISTED
Whiting Petroleum Corporation
WLL
| $732K | ﹤0.01% |
369
+82
| +29% | +$163K |
|
|
DOC
1585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | ﹤0.01% |
40,668
-34,260
| -46% | -$616K |
|
|
HF
1586
DELISTED
HFF Inc.
HF
| $730K | ﹤0.01% |
15,002
-3,935
| -21% | -$191K |
|
|
IBTX
1587
DELISTED
Independent Bank Group, Inc.
IBTX
| $728K | ﹤0.01% |
10,774
+7,866
| +270% | +$532K |
|
|
TBI
1588
Trueblue
TBI
$189M
| $728K | ﹤0.01% |
26,456
-1,069
| -4% | -$29.4K |
|
1589
Dorman Products
DORM
$4.8B
| $728K | ﹤0.01% |
11,899
-3,893
| -25% | -$238K |
|
1590
Hanmi Financial
HAFC
$739M
| $727K | ﹤0.01% |
23,959
+5,853
| +32% | +$178K |
|
1591
Interface
TILE
$1.7B
| $723K | ﹤0.01% |
28,754
-7,446
| -21% | -$187K |
|
|
CLDT
1592
Chatham Lodging
CLDT
$345M
| $723K | ﹤0.01% |
31,748
-474
| -1% | -$10.8K |
|
1593
Grifois
GRFS
$6.69B
| $721K | ﹤0.01% |
31,440
| – | – |
|
1594
Rambus
RMBS
$10.4B
| $720K | ﹤0.01% |
50,654
-4,905
| -9% | -$69.7K |
|
1595
CSG Systems International
CSGS
$1.87B
| $720K | ﹤0.01% |
16,421
-3,946
| -19% | -$173K |
|
1596
First Interstate BancSystem
FIBK
$3.36B
| $718K | ﹤0.01% |
17,939
+11,522
| +180% | +$461K |
|
1597
Graham Holdings Company
GHC
$4.97B
| $717K | ﹤0.01% |
1,285
-668
| -34% | -$373K |
|
1598
CONMED
CNMD
$1.63B
| $717K | ﹤0.01% |
14,075
-91
| -0.6% | -$4.64K |
|
1599
Forward Air
FWRD
$901M
| $717K | ﹤0.01% |
12,481
-3,818
| -23% | -$219K |
|
1600
Knowles
KN
$1.91B
| $715K | ﹤0.01% |
48,790
+7,407
| +18% | +$109K |
|