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 | |
|---|---|---|---|---|---|---|
1876
Andersons Inc
ANDE
$1.32B
| $456K | ﹤0.01% |
14,653
-256
| -2% | -$7.97K |
|
1877
OraSure Technologies
OSUR
$236M
| $456K | ﹤0.01% |
24,174
-5,647
| -19% | -$107K |
|
|
EGOV
1878
DELISTED
NIC Inc
EGOV
| $455K | ﹤0.01% |
27,424
-7,382
| -21% | -$123K |
|
|
ABAX
1879
DELISTED
Abaxis Inc
ABAX
| $455K | ﹤0.01% |
9,181
-2,588
| -22% | -$128K |
|
1880
ArcBest
ARCB
$1.62B
| $454K | ﹤0.01% |
12,692
-587
| -4% | -$21K |
|
1881
M/I Homes
MHO
$4.02B
| $453K | ﹤0.01% |
13,171
+221
| +2% | +$7.6K |
|
|
DOOR
1882
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $452K | ﹤0.01% |
6,101
+2,484
| +69% | +$184K |
|
1883
Park National Corp
PRK
$2.67B
| $452K | ﹤0.01% |
4,347
+2,493
| +134% | +$259K |
|
|
OPB
1884
DELISTED
Opus Bank Common Stock
OPB
| $452K | ﹤0.01% |
16,546
+3,684
| +29% | +$101K |
|
|
LVNTA
1885
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $451K | ﹤0.01% |
8,309
-23,043
| -73% | -$1.25M |
|
1886
E.W. Scripps
SSP
$248M
| $449K | ﹤0.01% |
28,725
-883
| -3% | -$13.8K |
|
1887
Innoviva
INVA
$1.23B
| $448K | ﹤0.01% |
31,544
-7,577
| -19% | -$108K |
|
|
ENV
1888
DELISTED
ENVESTNET, INC.
ENV
| $446K | ﹤0.01% |
8,944
+3,839
| +75% | +$191K |
|
|
EGL
1889
DELISTED
Engility Holdings, Inc.
EGL
| $444K | ﹤0.01% |
15,647
+2,860
| +22% | +$81.1K |
|
1890
Materion
MTRN
$2.37B
| $444K | ﹤0.01% |
9,131
-2,520
| -22% | -$122K |
|
1891
Kennedy-Wilson Holdings
KW
$1.22B
| $444K | ﹤0.01% |
25,571
+15,895
| +164% | +$276K |
|
|
PNK
1892
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | ﹤0.01% |
13,511
+5,369
| +66% | +$176K |
|
|
MNTA
1893
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $442K | ﹤0.01% |
31,699
-7,793
| -20% | -$109K |
|
|
AD
1894
Array Digital Infrastructure, Inc.
AD
$4.41B
| $441K | ﹤0.01% |
11,707
+9,773
| +505% | +$368K |
|
|
AEGN
1895
DELISTED
Aegion Corp
AEGN
| $439K | ﹤0.01% |
17,252
-820
| -5% | -$20.9K |
|
1896
Acco Brands
ACCO
$361M
| $438K | ﹤0.01% |
35,937
+19,217
| +115% | +$234K |
|
1897
Precigen
PGEN
$1.07B
| $438K | ﹤0.01% |
37,995
+9,404
| +33% | +$108K |
|
1898
Lindsay Corp
LNN
$1.52B
| $438K | ﹤0.01% |
4,961
-1,473
| -23% | -$130K |
|
1899
HEICO
HEI
$45B
| $437K | ﹤0.01% |
9,039
+2,803
| +45% | +$135K |
|
|
CYS
1900
DELISTED
CYS Investments Inc.
CYS
| $436K | ﹤0.01% |
54,287
+20,758
| +62% | +$167K |
|