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 | |
|---|---|---|---|---|---|---|
1726
STAG Industrial
STAG
$6.67B
| $586K | ﹤0.01% |
21,444
-16,970
| -44% | -$464K |
|
1727
JELD-WEN Holding
JELD
$543M
| $586K | ﹤0.01% |
14,875
-12,133
| -45% | -$478K |
|
|
HMSY
1728
DELISTED
HMS Holdings Corp.
HMSY
| $585K | ﹤0.01% |
34,542
-9,502
| -22% | -$161K |
|
1729
Fox Factory Holding Corp
FOXF
$1.13B
| $585K | ﹤0.01% |
15,051
-4,030
| -21% | -$157K |
|
1730
Treehouse Foods
THS
$876M
| $583K | ﹤0.01% |
11,788
-6,899
| -37% | -$341K |
|
|
FINL
1731
DELISTED
Finish Line
FINL
| $583K | ﹤0.01% |
40,119
-4,828
| -11% | -$70.2K |
|
1732
Independence Realty Trust
IRT
$3.95B
| $582K | ﹤0.01% |
57,671
+16,292
| +39% | +$164K |
|
1733
BWX Technologies
BWXT
$16.2B
| $581K | ﹤0.01% |
9,601
-183,734
| -95% | -$11.1M |
|
1734
Ultrapar
UGP
$4.19B
| $580K | ﹤0.01% |
51,038
+1,154
| +2% | +$13.1K |
|
1735
Penumbra
PEN
$10.1B
| $577K | ﹤0.01% |
6,134
+2,559
| +72% | +$241K |
|
1736
Agios Pharmaceuticals
AGIO
$2.13B
| $576K | ﹤0.01% |
10,078
-2,138
| -18% | -$122K |
|
|
BDN
1737
Brandywine Realty Trust
BDN
$775M
| $576K | ﹤0.01% |
31,646
-28,039
| -47% | -$510K |
|
1738
Hecla Mining
HL
$7.62B
| $575K | ﹤0.01% |
144,957
+37,529
| +35% | +$149K |
|
|
ARGO
1739
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $574K | ﹤0.01% |
10,705
+5,723
| +115% | +$307K |
|
|
ARR
1740
Armour Residential REIT
ARR
$1.68B
| $572K | ﹤0.01% |
4,450
-91
| -2% | -$11.7K |
|
|
IPCC
1741
DELISTED
Infinity Property & Casualty C
IPCC
| $570K | ﹤0.01% |
5,381
-542
| -9% | -$57.5K |
|
|
BDXA
1742
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
|
AABA
1743
DELISTED
Altaba Inc. Common Stock
AABA
| $569K | ﹤0.01% |
8,140
-79
| -1% | -$5.52K |
|
1744
Repligen
RGEN
$6.67B
| $566K | ﹤0.01% |
15,600
-3,193
| -17% | -$116K |
|
1745
Herc Holdings
HRI
$4.32B
| $564K | ﹤0.01% |
9,010
+764
| +9% | +$47.8K |
|
1746
Acadia Pharmaceuticals
ACAD
$4.04B
| $564K | ﹤0.01% |
18,732
-4,894
| -21% | -$147K |
|
1747
Tompkins Financial
TMP
$979M
| $564K | ﹤0.01% |
6,930
+83
| +1% | +$6.75K |
|
1748
Federal Signal
FSS
$7.62B
| $561K | ﹤0.01% |
27,947
-2,676
| -9% | -$53.8K |
|
1749
Otter Tail
OTTR
$3.5B
| $561K | ﹤0.01% |
12,618
+7,068
| +127% | +$314K |
|
1750
iShares S&P 500 Value ETF
IVE
$40.9B
| $560K | ﹤0.01% |
+4,899
| New | +$560K |
|