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 | |
|---|---|---|---|---|---|---|
|
HEP
1751
DELISTED
Holly Energy Partners, L.P.
HEP
| $559K | ﹤0.01% |
17,210
+4,110
| +31% | +$134K |
|
1752
Encore Capital Group
ECPG
$1.04B
| $559K | ﹤0.01% |
13,276
-2,642
| -17% | -$111K |
|
1753
Globalstar
GSAT
$4.05B
| $558K | ﹤0.01% |
28,419
+22,867
| +412% | +$449K |
|
1754
Lazard
LAZ
$5.11B
| $558K | ﹤0.01% |
10,626
+5,853
| +123% | +$307K |
|
|
ORBC
1755
DELISTED
ORBCOMM, Inc.
ORBC
| $557K | ﹤0.01% |
54,737
+45,053
| +465% | +$459K |
|
|
SASR
1756
DELISTED
Sandy Spring Bancorp Inc
SASR
| $557K | ﹤0.01% |
14,267
+11,586
| +432% | +$452K |
|
1757
Calavo Growers
CVGW
$485M
| $557K | ﹤0.01% |
6,594
-1,538
| -19% | -$130K |
|
|
ALOG
1758
DELISTED
Analogic Corp
ALOG
| $555K | ﹤0.01% |
6,630
-37
| -0.6% | -$3.1K |
|
1759
LGI Homes
LGIH
$1.36B
| $554K | ﹤0.01% |
7,386
-1,327
| -15% | -$99.6K |
|
1760
Capitol Federal Financial
CFFN
$825M
| $553K | ﹤0.01% |
41,253
+24,939
| +153% | +$334K |
|
1761
Embraer
ERJ
$10.6B
| $553K | ﹤0.01% |
23,094
-27,111
| -54% | -$649K |
|
1762
United Parks & Resorts
PRKS
$2.79B
| $552K | ﹤0.01% |
40,692
+1,066
| +3% | +$14.5K |
|
1763
MiMedx Group
MDXG
$1.04B
| $551K | ﹤0.01% |
43,697
-15,666
| -26% | -$198K |
|
1764
Walker & Dunlop
WD
$2.89B
| $551K | ﹤0.01% |
11,596
-3,587
| -24% | -$170K |
|
1765
AZZ Inc
AZZ
$3.39B
| $550K | ﹤0.01% |
10,765
-2,839
| -21% | -$145K |
|
|
CCC
1766
DELISTED
Calgon Carbon Corp
CCC
| $550K | ﹤0.01% |
25,812
-1,951
| -7% | -$41.6K |
|
1767
Peabody Energy
BTU
$2.47B
| $549K | ﹤0.01% |
13,953
+6,521
| +88% | +$257K |
|
|
CXP
1768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $549K | ﹤0.01% |
23,929
-18,399
| -43% | -$422K |
|
1769
Acadia Healthcare
ACHC
$2.02B
| $549K | ﹤0.01% |
16,828
-9,812
| -37% | -$320K |
|
1770
Cavco Industries
CVCO
$4.44B
| $549K | ﹤0.01% |
3,598
-766
| -18% | -$117K |
|
|
DBD
1771
DELISTED
Diebold Nixdorf Incorporated
DBD
| $547K | ﹤0.01% |
33,481
-829
| -2% | -$13.6K |
|
1772
Helix Energy Solutions
HLX
$935M
| $546K | ﹤0.01% |
72,369
-519
| -0.7% | -$3.91K |
|
|
USCR
1773
DELISTED
U S Concrete, Inc.
USCR
| $545K | ﹤0.01% |
6,515
-1,126
| -15% | -$94.2K |
|
|
EXTN
1774
DELISTED
Exterran Corporation
EXTN
| $544K | ﹤0.01% |
17,318
+676
| +4% | +$21.3K |
|
1775
CareTrust REIT
CTRE
$7.63B
| $543K | ﹤0.01% |
32,388
-30,042
| -48% | -$504K |
|