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 | |
|---|---|---|---|---|---|---|
|
LPNT
1851
DELISTED
LifePoint Health, Inc.
LPNT
| $482K | ﹤0.01% |
9,676
-4,912
| -34% | -$245K |
|
1852
Gentherm
THRM
$1.08B
| $480K | ﹤0.01% |
15,133
-4,096
| -21% | -$130K |
|
1853
Scansource
SCSC
$985M
| $480K | ﹤0.01% |
13,416
-545
| -4% | -$19.5K |
|
|
CMO
1854
DELISTED
Capstead Mortgage Corp.
CMO
| $480K | ﹤0.01% |
55,486
-5,297
| -9% | -$45.8K |
|
|
CSRA
1855
DELISTED
CSRA Inc.
CSRA
| $478K | ﹤0.01% |
15,967
-213,678
| -93% | -$6.39M |
|
1856
Mueller Water Products
MWA
$3.96B
| $476K | ﹤0.01% |
37,979
+12,407
| +49% | +$155K |
|
|
VSTO
1857
DELISTED
Vista Outdoor Inc.
VSTO
| $476K | ﹤0.01% |
32,646
+448
| +1% | +$6.53K |
|
1858
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $474K | ﹤0.01% |
9,827
-19,204
| -66% | -$926K |
|
1859
Vanguard Energy ETF
VDE
$7.27B
| $473K | ﹤0.01% |
4,782
-382
| -7% | -$37.8K |
|
1860
Kratos Defense & Security Solutions
KTOS
$11.9B
| $473K | ﹤0.01% |
44,629
+23,434
| +111% | +$248K |
|
1861
Heartland Express
HTLD
$658M
| $472K | ﹤0.01% |
20,233
-6,413
| -24% | -$150K |
|
1862
The Ensign Group
ENSG
$9.59B
| $470K | ﹤0.01% |
22,641
-5,855
| -21% | -$122K |
|
1863
Wingstop
WING
$7.47B
| $468K | ﹤0.01% |
11,996
-3,088
| -20% | -$120K |
|
|
CJ
1864
DELISTED
C&J Energy Services, Inc.
CJ
| $467K | ﹤0.01% |
13,964
+7,971
| +133% | +$267K |
|
1865
Assured Guaranty
AGO
$3.88B
| $467K | ﹤0.01% |
13,794
-1,696
| -11% | -$57.4K |
|
|
SAVE
1866
DELISTED
Spirit Airlines, Inc.
SAVE
| $467K | ﹤0.01% |
10,407
-2,152
| -17% | -$96.5K |
|
|
CATM
1867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | ﹤0.01% |
25,174
+1,452
| +6% | +$26.9K |
|
1868
Kelly Services Class A
KELYA
$486M
| $465K | ﹤0.01% |
17,068
-381
| -2% | -$10.4K |
|
|
HRG
1869
DELISTED
HRG Group, Inc.
HRG
| $464K | ﹤0.01% |
27,382
+10,897
| +66% | +$185K |
|
1870
Gannett
GCI
$641M
| $463K | ﹤0.01% |
27,575
-1,179
| -4% | -$19.8K |
|
|
ECOL
1871
DELISTED
US Ecology, Inc.
ECOL
| $462K | ﹤0.01% |
9,064
-2,090
| -19% | -$107K |
|
1872
Trustco Bank Corp NY
TRST
$738M
| $462K | ﹤0.01% |
10,048
-217
| -2% | -$9.98K |
|
1873
Perdoceo Education
PRDO
$2.27B
| $462K | ﹤0.01% |
38,222
-1,638
| -4% | -$19.8K |
|
1874
Hexcel
HXL
$4.94B
| $460K | ﹤0.01% |
7,442
+4,600
| +162% | +$285K |
|
|
MTL
1875
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $458K | ﹤0.01% |
87,007
+2,908
| +3% | +$15.3K |
|