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 | |
|---|---|---|---|---|---|---|
1626
NRG Energy
NRG
$31.8B
| $682K | ﹤0.01% |
23,961
-292,918
| -92% | -$8.34M |
|
|
GPOR
1627
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | ﹤0.01% |
53,459
-45,174
| -46% | -$576K |
|
1628
Edgewell Personal Care
EPC
$988M
| $681K | ﹤0.01% |
11,473
-7,056
| -38% | -$419K |
|
1629
WD-40
WDFC
$2.82B
| $680K | ﹤0.01% |
5,764
-1,702
| -23% | -$201K |
|
1630
Four Corners Property Trust
FCPT
$2.65B
| $679K | ﹤0.01% |
26,438
-23,312
| -47% | -$599K |
|
1631
Agnico Eagle Mines
AEM
$76.6B
| $679K | ﹤0.01% |
14,710
-2,500
| -15% | -$115K |
|
1632
Vanguard Materials ETF
VAW
$2.83B
| $679K | ﹤0.01% |
4,969
+1,030
| +26% | +$141K |
|
1633
iShares MSCI India ETF
INDA
$9.47B
| $678K | ﹤0.01% |
18,803
+835
| +5% | +$30.1K |
|
1634
Cal-Maine
CALM
$5B
| $676K | ﹤0.01% |
15,204
-450
| -3% | -$20K |
|
1635
Cable One
CABO
$961M
| $675K | ﹤0.01% |
960
-575
| -37% | -$404K |
|
1636
Guess, Inc.
GES
$870M
| $675K | ﹤0.01% |
39,985
-7,602
| -16% | -$128K |
|
|
LTRPA
1637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $674K | ﹤0.01% |
71,496
+49,552
| +226% | +$467K |
|
1638
Enerpac Tool Group
EPAC
$2.27B
| $673K | ﹤0.01% |
26,584
-6,312
| -19% | -$160K |
|
1639
ProAssurance
PRA
$1.22B
| $672K | ﹤0.01% |
11,753
-12,973
| -52% | -$741K |
|
1640
MaxLinear
MXL
$1.41B
| $671K | ﹤0.01% |
25,403
-6,253
| -20% | -$165K |
|
1641
Match Group
MTCH
$9.01B
| $670K | ﹤0.01% |
21,395
+14,360
| +204% | +$450K |
|
1642
Comfort Systems
FIX
$27.4B
| $670K | ﹤0.01% |
15,346
-4,113
| -21% | -$180K |
|
1643
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $669K | ﹤0.01% |
7,981
-1,595
| -17% | -$134K |
|
1644
DNOW Inc
DNOW
$1.62B
| $669K | ﹤0.01% |
60,638
+11,312
| +23% | +$125K |
|
1645
Fresh Del Monte Produce
FDP
$1.71B
| $668K | ﹤0.01% |
14,011
+5,822
| +71% | +$278K |
|
1646
WisdomTree
WT
$2.04B
| $668K | ﹤0.01% |
53,194
-17,996
| -25% | -$226K |
|
1647
Insight Enterprises
NSIT
$3.79B
| $667K | ﹤0.01% |
17,414
-3,766
| -18% | -$144K |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $665K | ﹤0.01% |
54,279
+7,482
| +16% | +$91.7K |
|
1649
YPF
YPF
$10.9B
| $665K | ﹤0.01% |
29,015
+13,367
| +85% | +$306K |
|
1650
Teck Resources
TECK
$19.6B
| $664K | ﹤0.01% |
25,368
-5,186
| -17% | -$136K |
|