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 | |
|---|---|---|---|---|---|---|
1801
Enterprise Financial Services Corp
EFSC
$2.21B
| $524K | ﹤0.01% |
11,608
+7,223
| +165% | +$326K |
|
1802
8x8 Inc
EGHT
$290M
| $523K | ﹤0.01% |
37,104
-9,026
| -20% | -$127K |
|
|
ARRY
1803
DELISTED
Array Biopharma Inc
ARRY
| $523K | ﹤0.01% |
40,851
+22,038
| +117% | +$282K |
|
|
AHL
1804
DELISTED
ASPEN Insurance Holding Limited
AHL
| $522K | ﹤0.01% |
12,867
-7,331
| -36% | -$298K |
|
1805
Orthofix Medical
OFIX
$583M
| $520K | ﹤0.01% |
9,510
-1,284
| -12% | -$70.2K |
|
1806
Adtran
ADTN
$836M
| $520K | ﹤0.01% |
26,864
-1,829
| -6% | -$35.4K |
|
|
KND
1807
DELISTED
Kindred Healthcare
KND
| $519K | ﹤0.01% |
53,533
-2,920
| -5% | -$28.3K |
|
1808
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $519K | ﹤0.01% |
4,712
-79,958
| -94% | -$8.81M |
|
1809
BOK Financial
BOKF
$7B
| $518K | ﹤0.01% |
5,609
+3,059
| +120% | +$282K |
|
1810
Gold Fields
GFI
$34.8B
| $513K | ﹤0.01% |
119,303
-475,948
| -80% | -$2.05M |
|
|
RAVN
1811
DELISTED
Raven Industries Inc
RAVN
| $512K | ﹤0.01% |
14,905
-4,267
| -22% | -$147K |
|
1812
Canadian Solar
CSIQ
$804M
| $512K | ﹤0.01% |
30,366
-7,412
| -20% | -$125K |
|
1813
BHP
BHP
$139B
| $512K | ﹤0.01% |
12,472
-733
| -6% | -$30.1K |
|
1814
Etsy
ETSY
$5.73B
| $512K | ﹤0.01% |
25,013
+11,569
| +86% | +$237K |
|
|
WMGI
1815
DELISTED
Wright Medical Group Inc
WMGI
| $512K | ﹤0.01% |
23,041
+9,088
| +65% | +$202K |
|
|
VGR
1816
DELISTED
Vector Group Ltd.
VGR
| $511K | ﹤0.01% |
35,527
+16,298
| +85% | +$235K |
|
|
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
| $511K | ﹤0.01% |
10,508
-266
| -2% | -$12.9K |
|
|
DYN
1818
DELISTED
Dynegy, Inc.
DYN
| $511K | ﹤0.01% |
43,120
+20,809
| +93% | +$247K |
|
1819
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $511K | ﹤0.01% |
5,589
-25,136
| -82% | -$2.3M |
|
|
HIFR
1820
DELISTED
InfraREIT, Inc.
HIFR
| $508K | ﹤0.01% |
27,341
+22,759
| +497% | +$423K |
|
1821
Silgan Holdings
SLGN
$4.63B
| $508K | ﹤0.01% |
17,278
-11,063
| -39% | -$325K |
|
|
PGRE
1822
Paramount Group
PGRE
$1.56B
| $507K | ﹤0.01% |
32,007
-36,627
| -53% | -$581K |
|
|
CRAY
1823
DELISTED
Cray, Inc.
CRAY
| $506K | ﹤0.01% |
20,898
-302
| -1% | -$7.31K |
|
|
MAGN
1824
Magnera Corporation
MAGN
$391M
| $506K | ﹤0.01% |
1,814
-88
| -5% | -$24.5K |
|
1825
Builders FirstSource
BLDR
$15.5B
| $505K | ﹤0.01% |
23,176
+12,709
| +121% | +$277K |
|