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 | |
|---|---|---|---|---|---|---|
1826
Insmed
INSM
$30.3B
| $505K | ﹤0.01% |
16,183
+7,818
| +93% | +$244K |
|
|
TRTN
1827
DELISTED
Triton International Limited
TRTN
| $504K | ﹤0.01% |
13,471
+8,467
| +169% | +$317K |
|
|
WIN
1828
DELISTED
Windstream Holdings Inc
WIN
| $503K | ﹤0.01% |
54,357
+39,612
| +269% | +$366K |
|
|
MTSC
1829
DELISTED
MTS Systems Corp
MTSC
| $502K | ﹤0.01% |
9,352
-114
| -1% | -$6.12K |
|
1830
Amicus Therapeutics
FOLD
$2.38B
| $502K | ﹤0.01% |
34,887
+15,530
| +80% | +$223K |
|
1831
Buckle
BKE
$3.14B
| $500K | ﹤0.01% |
21,054
-3,627
| -15% | -$86.1K |
|
|
HZNP
1832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $499K | ﹤0.01% |
34,161
-9,915
| -22% | -$145K |
|
1833
Halozyme
HALO
$8.93B
| $499K | ﹤0.01% |
24,614
+10,228
| +71% | +$207K |
|
1834
Atlantic Union Bankshares
AUB
$4.98B
| $498K | ﹤0.01% |
13,777
+8,954
| +186% | +$324K |
|
|
WWE
1835
DELISTED
World Wrestling Entertainment
WWE
| $495K | ﹤0.01% |
16,191
-3,926
| -20% | -$120K |
|
1836
Astec Industries
ASTE
$1.09B
| $495K | ﹤0.01% |
8,453
-1,694
| -17% | -$99.1K |
|
|
VRTU
1837
DELISTED
Virtusa Corporation
VRTU
| $494K | ﹤0.01% |
11,202
-2,319
| -17% | -$102K |
|
1838
Astronics
ATRO
$1.42B
| $492K | ﹤0.01% |
13,653
+5,656
| +71% | +$204K |
|
|
NTUS
1839
DELISTED
Natus Medical Inc
NTUS
| $492K | ﹤0.01% |
12,884
-4,361
| -25% | -$167K |
|
1840
Adeia
ADEA
$1.7B
| $491K | ﹤0.01% |
76,107
-22,177
| -23% | -$143K |
|
1841
Columbia Sportswear
COLM
$2.96B
| $491K | ﹤0.01% |
6,833
+3,040
| +80% | +$219K |
|
1842
MRC Global
MRC
$1.23B
| $490K | ﹤0.01% |
28,956
+16,016
| +124% | +$271K |
|
1843
U-Haul Holding Co
UHAL
$10.6B
| $489K | ﹤0.01% |
12,950
+4,700
| +57% | +$178K |
|
|
DPLO
1844
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $489K | ﹤0.01% |
24,371
-510
| -2% | -$10.2K |
|
1845
TotalEnergies
TTE
$135B
| $489K | ﹤0.01% |
8,839
-6,987
| -44% | -$386K |
|
1846
Red Rock Resorts
RRR
$3.63B
| $485K | ﹤0.01% |
14,378
+6,852
| +91% | +$231K |
|
|
UHT
1847
Universal Health Realty Income Trust
UHT
$582M
| $484K | ﹤0.01% |
6,444
-4,057
| -39% | -$305K |
|
1848
NMI Holdings
NMIH
$3.03B
| $484K | ﹤0.01% |
28,463
+20,378
| +252% | +$346K |
|
1849
OSI Systems
OSIS
$3.97B
| $484K | ﹤0.01% |
7,513
-2,006
| -21% | -$129K |
|
|
STBZ
1850
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $483K | ﹤0.01% |
16,200
+11,053
| +215% | +$330K |
|