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 | |
|---|---|---|---|---|---|---|
|
EXPR
1776
DELISTED
Express, Inc.
EXPR
| $542K | ﹤0.01% |
2,670
-393
| -13% | -$79.8K |
|
1777
Spok Holdings
SPOK
$360M
| $542K | ﹤0.01% |
34,609
+19,734
| +133% | +$309K |
|
|
RPAI
1778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $542K | ﹤0.01% |
40,292
-39,768
| -50% | -$534K |
|
|
RP
1779
DELISTED
RealPage, Inc.
RP
| $541K | ﹤0.01% |
12,212
+5,165
| +73% | +$229K |
|
|
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
| $540K | ﹤0.01% |
15,582
-3,861
| -20% | -$134K |
|
|
CZZ
1781
DELISTED
Cosan Limited
CZZ
| $540K | ﹤0.01% |
55,674
+12,307
| +28% | +$119K |
|
1782
SiteOne Landscape Supply
SITE
$6.17B
| $539K | ﹤0.01% |
7,023
+2,940
| +72% | +$225K |
|
1783
Murphy USA
MUSA
$7.64B
| $536K | ﹤0.01% |
6,675
-4,247
| -39% | -$341K |
|
1784
Mercury Insurance
MCY
$4.35B
| $536K | ﹤0.01% |
10,027
-4,239
| -30% | -$227K |
|
|
EEH
1785
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $536K | ﹤0.01% |
26,857
| – | – |
|
1786
Standex International
SXI
$2.52B
| $534K | ﹤0.01% |
5,244
-1,529
| -23% | -$156K |
|
1787
Tennant Co
TNC
$1.5B
| $534K | ﹤0.01% |
7,350
-2,053
| -22% | -$149K |
|
1788
AdvanSix
ASIX
$566M
| $534K | ﹤0.01% |
12,690
-4,979
| -28% | -$209K |
|
1789
Diodes
DIOD
$2.52B
| $534K | ﹤0.01% |
18,620
-2,226
| -11% | -$63.8K |
|
1790
Towne Bank
TOWN
$2.8B
| $533K | ﹤0.01% |
17,343
+10,579
| +156% | +$325K |
|
|
PDM
1791
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $532K | ﹤0.01% |
27,145
-26,366
| -49% | -$517K |
|
|
TIER
1792
DELISTED
TIER REIT, Inc.
TIER
| $531K | ﹤0.01% |
26,058
+1,957
| +8% | +$39.9K |
|
1793
Ionis Pharmaceuticals
IONS
$9.74B
| $531K | ﹤0.01% |
10,562
-3,221
| -23% | -$162K |
|
1794
Gibraltar Industries
ROCK
$1.81B
| $531K | ﹤0.01% |
16,090
+295
| +2% | +$9.74K |
|
|
SRG
1795
Seritage Growth Properties
SRG
$236M
| $529K | ﹤0.01% |
13,063
+1,609
| +14% | +$65.1K |
|
1796
WesBanco
WSBC
$3.01B
| $527K | ﹤0.01% |
12,968
+8,168
| +170% | +$332K |
|
|
UPL
1797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $525K | ﹤0.01% |
57,987
-6,514
| -10% | -$59K |
|
1798
Matsons
MATX
$3.34B
| $525K | ﹤0.01% |
17,598
-4,918
| -22% | -$147K |
|
|
OCLR
1799
DELISTED
Oclaro Inc.
OCLR
| $525K | ﹤0.01% |
77,862
-27,349
| -26% | -$184K |
|
1800
United Fire Group
UFCS
$811M
| $524K | ﹤0.01% |
11,505
-850
| -7% | -$38.7K |
|