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 | |
|---|---|---|---|---|---|---|
|
BPL
1701
DELISTED
Buckeye Partners, L.P.
BPL
| $621K | ﹤0.01% |
12,536
+10,461
| +504% | +$518K |
|
1702
Enviri
NVRI
$1.01B
| $619K | ﹤0.01% |
33,177
-13,226
| -29% | -$247K |
|
|
CLVS
1703
DELISTED
Clovis Oncology, Inc.
CLVS
| $618K | ﹤0.01% |
9,093
+3,895
| +75% | +$265K |
|
|
BGG
1704
DELISTED
Briggs & Stratton Corp.
BGG
| $618K | ﹤0.01% |
24,347
-1,595
| -6% | -$40.5K |
|
|
EGRX
1705
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $618K | ﹤0.01% |
11,560
-275
| -2% | -$14.7K |
|
1706
Methode Electronics
MEI
$282M
| $616K | ﹤0.01% |
15,359
-40,100
| -72% | -$1.61M |
|
1707
Apogee Enterprises
APOG
$911M
| $609K | ﹤0.01% |
13,320
-3,394
| -20% | -$155K |
|
|
MGI
1708
DELISTED
MoneyGram International, Inc. New
MGI
| $609K | ﹤0.01% |
46,179
+40,293
| +685% | +$531K |
|
|
BGC
1709
DELISTED
General Cable Corporation
BGC
| $608K | ﹤0.01% |
20,550
-6,287
| -23% | -$186K |
|
1710
National Bank Holdings
NBHC
$1.43B
| $607K | ﹤0.01% |
18,710
+2,591
| +16% | +$84K |
|
1711
Urban Outfitters
URBN
$6.31B
| $603K | ﹤0.01% |
17,187
-42,760
| -71% | -$1.5M |
|
1712
SiriusPoint
SPNT
$2.1B
| $602K | ﹤0.01% |
41,107
+2,833
| +7% | +$41.5K |
|
|
HT
1713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $600K | ﹤0.01% |
28,868
-6,603
| -19% | -$137K |
|
|
PEI
1714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $599K | ﹤0.01% |
3,360
+894
| +36% | +$159K |
|
|
CORE
1715
DELISTED
Core Mark Holding Co., Inc.
CORE
| $597K | ﹤0.01% |
18,900
-5,437
| -22% | -$172K |
|
1716
Puma Biotechnology
PBYI
$227M
| $595K | ﹤0.01% |
6,022
+2,417
| +67% | +$239K |
|
1717
Ethan Allen Interiors
ETD
$741M
| $595K | ﹤0.01% |
20,799
+3,143
| +18% | +$89.9K |
|
1718
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $595K | ﹤0.01% |
16,603
-1,407
| -8% | -$50.4K |
|
1719
Caleres
CAL
$514M
| $593K | ﹤0.01% |
17,710
-4,792
| -21% | -$160K |
|
|
AVP
1720
DELISTED
Avon Products, Inc.
AVP
| $592K | ﹤0.01% |
275,513
-59,168
| -18% | -$127K |
|
|
EQC
1721
DELISTED
Equity Commonwealth
EQC
| $592K | ﹤0.01% |
19,396
-22,371
| -54% | -$683K |
|
|
P
1722
DELISTED
Pandora Media Inc
P
| $591K | ﹤0.01% |
122,706
+2,588
| +2% | +$12.5K |
|
1723
Banco Macro
BMA
$2.81B
| $590K | ﹤0.01% |
5,094
+2,757
| +118% | +$319K |
|
|
PTLA
1724
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $588K | ﹤0.01% |
12,069
+5,191
| +75% | +$253K |
|
1725
PetMed Express
PETS
$58.5M
| $587K | ﹤0.01% |
12,910
-2,499
| -16% | -$114K |
|