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 | |
|---|---|---|---|---|---|---|
|
SONC
1676
DELISTED
Sonic Corp
SONC
| $635K | ﹤0.01% |
23,101
-5,109
| -18% | -$140K |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.7B
| $634K | ﹤0.01% |
9,937
+7,994
| +411% | +$510K |
|
1678
Agree Realty
ADC
$7.97B
| $634K | ﹤0.01% |
12,325
-10,372
| -46% | -$534K |
|
1679
Smith & Wesson
SWBI
$416M
| $633K | ﹤0.01% |
64,129
+28,627
| +81% | +$283K |
|
1680
Green Plains
GPRE
$677M
| $632K | ﹤0.01% |
37,532
+1,880
| +5% | +$31.7K |
|
1681
SpartanNash
SPTN
$897M
| $632K | ﹤0.01% |
23,699
+56
| +0.2% | +$1.49K |
|
|
ELLI
1682
DELISTED
Ellie Mae Inc
ELLI
| $632K | ﹤0.01% |
7,066
+3,057
| +76% | +$273K |
|
1683
PRA Group
PRAA
$648M
| $631K | ﹤0.01% |
19,021
-4,573
| -19% | -$152K |
|
1684
AMERISAFE
AMSF
$824M
| $631K | ﹤0.01% |
10,250
-110
| -1% | -$6.78K |
|
1685
Healthcare Realty
HR
$6.26B
| $631K | ﹤0.01% |
21,018
-153,941
| -88% | -$4.62M |
|
|
AKRX
1686
DELISTED
Akorn, Inc.
AKRX
| $629K | ﹤0.01% |
19,520
-11,012
| -36% | -$355K |
|
|
TOWR
1687
DELISTED
Tower International, Inc.
TOWR
| $629K | ﹤0.01% |
20,574
+17,033
| +481% | +$520K |
|
1688
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $628K | ﹤0.01% |
17,768
-680
| -4% | -$24K |
|
1689
Group 1 Automotive
GPI
$5.93B
| $626K | ﹤0.01% |
8,825
-1,950
| -18% | -$138K |
|
1690
Performance Food Group
PFGC
$16.4B
| $626K | ﹤0.01% |
18,920
+8,388
| +80% | +$278K |
|
1691
HubSpot
HUBS
$26.5B
| $626K | ﹤0.01% |
7,078
+2,891
| +69% | +$256K |
|
1692
Badger Meter
BMI
$5.22B
| $626K | ﹤0.01% |
13,088
-3,066
| -19% | -$147K |
|
|
SPLK
1693
DELISTED
Splunk Inc
SPLK
| $625K | ﹤0.01% |
7,545
-3,744
| -33% | -$310K |
|
1694
Varex Imaging
VREX
$483M
| $624K | ﹤0.01% |
15,542
-4,185
| -21% | -$168K |
|
|
EFII
1695
DELISTED
Electronics for Imaging
EFII
| $624K | ﹤0.01% |
21,140
-3,333
| -14% | -$98.4K |
|
1696
CNX Resources
CNX
$4.33B
| $623K | ﹤0.01% |
42,593
-38,120
| -47% | -$558K |
|
1697
Aaon
AAON
$6.85B
| $623K | ﹤0.01% |
25,466
-6,663
| -21% | -$163K |
|
1698
Planet Fitness
PLNT
$8.46B
| $622K | ﹤0.01% |
17,970
+7,750
| +76% | +$268K |
|
1699
Cimpress
CMPR
$1.53B
| $622K | ﹤0.01% |
5,186
+2,271
| +78% | +$272K |
|
1700
Clean Harbors
CLH
$12.6B
| $622K | ﹤0.01% |
11,469
-6,700
| -37% | -$363K |
|