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 | |
|---|---|---|---|---|---|---|
1651
Apple Hospitality REIT
APLE
$2.97B
| $663K | ﹤0.01% |
33,829
-38,834
| -53% | -$762K |
|
1652
Allegion
ALLE
$15.2B
| $662K | ﹤0.01% |
8,326
-42,314
| -84% | -$3.37M |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $661K | ﹤0.01% |
3,295
+2,051
| +165% | +$412K |
|
1654
Liberty Latin America Class C
LILAK
$1.58B
| $661K | ﹤0.01% |
35,290
-93,268
| -73% | -$1.75M |
|
|
BPMC
1655
DELISTED
Blueprint Medicines
BPMC
| $661K | ﹤0.01% |
8,761
+4,629
| +112% | +$349K |
|
1656
Tronox
TROX
$785M
| $659K | ﹤0.01% |
32,152
+12,609
| +65% | +$259K |
|
1657
Strategy Inc Common Stock Class A
MSTR
$95B
| $657K | ﹤0.01% |
50,060
-10,580
| -17% | -$139K |
|
|
IPXL
1658
DELISTED
Impax Laboratories, Inc.
IPXL
| $656K | ﹤0.01% |
39,386
+153
| +0.4% | +$2.55K |
|
|
ENLK
1659
DELISTED
EnLink Midstream Partners, LP
ENLK
| $656K | ﹤0.01% |
42,655
+7,950
| +23% | +$122K |
|
|
NP
1660
DELISTED
Neenah, Inc. Common Stock
NP
| $655K | ﹤0.01% |
7,225
-1,714
| -19% | -$155K |
|
1661
RingCentral
RNG
$2.83B
| $654K | ﹤0.01% |
13,514
+6,237
| +86% | +$302K |
|
|
CBM
1662
DELISTED
Cambrex Corporation
CBM
| $653K | ﹤0.01% |
13,602
-3,628
| -21% | -$174K |
|
|
BOBE
1663
DELISTED
Bob Evans Farms, Inc.
BOBE
| $652K | ﹤0.01% |
8,277
-3,236
| -28% | -$255K |
|
1664
Bloomin' Brands
BLMN
$578M
| $652K | ﹤0.01% |
30,534
+8,313
| +37% | +$177K |
|
1665
Central Pacific Financial
CPF
$809M
| $651K | ﹤0.01% |
21,812
+1,710
| +9% | +$51K |
|
1666
VanEck Vietnam ETF
VNM
$589M
| $650K | ﹤0.01% |
+36,376
| New | +$650K |
|
1667
Papa John's
PZZA
$1.59B
| $647K | ﹤0.01% |
11,530
-665
| -5% | -$37.3K |
|
|
AMED
1668
DELISTED
Amedisys
AMED
| $646K | ﹤0.01% |
12,254
-3,993
| -25% | -$210K |
|
1669
Stepan Co
SCL
$1.1B
| $645K | ﹤0.01% |
8,172
-2,150
| -21% | -$170K |
|
|
DEA
1670
Easterly Government Properties
DEA
$1.06B
| $644K | ﹤0.01% |
12,079
+10,285
| +573% | +$549K |
|
1671
Oil States International
OIS
$348M
| $642K | ﹤0.01% |
22,697
-5,603
| -20% | -$159K |
|
1672
Qiagen
QGEN
$9.89B
| $641K | ﹤0.01% |
19,554
+1,188
| +6% | +$39K |
|
1673
Cameco
CCJ
$34.9B
| $641K | ﹤0.01% |
68,653
+11,198
| +19% | +$104K |
|
1674
Southside Bancshares
SBSI
$899M
| $638K | ﹤0.01% |
18,935
+3,401
| +22% | +$115K |
|
|
TWOU
1675
DELISTED
2U, Inc.
TWOU
| $637K | ﹤0.01% |
329
+142
| +76% | +$275K |
|