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 | |
|---|---|---|---|---|---|---|
|
UNT
1601
DELISTED
UNIT Corporation
UNT
| $715K | ﹤0.01% |
32,486
-15,447
| -32% | -$340K |
|
1602
S&T Bancorp
STBA
$1.46B
| $712K | ﹤0.01% |
17,878
-420
| -2% | -$16.7K |
|
|
JUNO
1603
DELISTED
Juno Therapeutics, Inc.
JUNO
| $711K | ﹤0.01% |
15,561
-7,966
| -34% | -$364K |
|
1604
Integer Holdings
ITGR
$3.61B
| $711K | ﹤0.01% |
15,695
-21
| -0.1% | -$951 |
|
1605
Nexstar Media Group
NXST
$6.15B
| $710K | ﹤0.01% |
9,079
+3,667
| +68% | +$287K |
|
|
GCP
1606
DELISTED
GCP Applied Technologies Inc.
GCP
| $708K | ﹤0.01% |
22,204
+13,572
| +157% | +$433K |
|
|
KRA
1607
DELISTED
Kraton Corporation
KRA
| $706K | ﹤0.01% |
14,662
-1,907
| -12% | -$91.9K |
|
|
ZEN
1608
DELISTED
ZENDESK INC
ZEN
| $701K | ﹤0.01% |
20,728
+9,184
| +80% | +$311K |
|
1609
Scholastic
SCHL
$677M
| $700K | ﹤0.01% |
17,450
-672
| -4% | -$27K |
|
|
SYKE
1610
DELISTED
SYKES Enterprises Inc
SYKE
| $699K | ﹤0.01% |
22,217
-1,638
| -7% | -$51.5K |
|
1611
Corcept Therapeutics
CORT
$7.52B
| $697K | ﹤0.01% |
38,584
+29,420
| +321% | +$531K |
|
1612
Winnebago Industries
WGO
$940M
| $696K | ﹤0.01% |
12,514
-2,382
| -16% | -$132K |
|
1613
Voya Financial
VOYA
$7.27B
| $695K | ﹤0.01% |
14,056
-2,941
| -17% | -$145K |
|
1614
News Corp Class B
NWS
$18.5B
| $694K | ﹤0.01% |
41,811
-25,386
| -38% | -$421K |
|
1615
Customers Bancorp
CUBI
$2.27B
| $693K | ﹤0.01% |
26,668
+10,104
| +61% | +$263K |
|
1616
Matthews International
MATW
$788M
| $693K | ﹤0.01% |
13,123
-3,732
| -22% | -$197K |
|
1617
MACOM Technology Solutions
MTSI
$9.77B
| $693K | ﹤0.01% |
21,289
+16,353
| +331% | +$532K |
|
1618
John Wiley & Sons Class A
WLY
$2.25B
| $691K | ﹤0.01% |
10,507
-6,056
| -37% | -$398K |
|
|
SPPI
1619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $691K | ﹤0.01% |
36,449
-3,521
| -9% | -$66.7K |
|
|
AXDX
1620
DELISTED
Accelerate Diagnostics
AXDX
| $688K | ﹤0.01% |
2,627
+2,367
| +910% | +$620K |
|
1621
Azenta
AZTA
$1.4B
| $688K | ﹤0.01% |
28,847
-7,670
| -21% | -$183K |
|
1622
Patrick Industries
PATK
$3.58B
| $687K | ﹤0.01% |
14,834
-3,425
| -19% | -$159K |
|
|
MDC
1623
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | ﹤0.01% |
25,090
-4,850
| -16% | -$133K |
|
1624
Oxford Industries
OXM
$688M
| $685K | ﹤0.01% |
9,107
-2,288
| -20% | -$172K |
|
1625
National Health Investors
NHI
$3.69B
| $684K | ﹤0.01% |
9,068
-7,518
| -45% | -$567K |
|