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 | |
|---|---|---|---|---|---|---|
1901
Koppers
KOP
$564M
| $436K | ﹤0.01% |
8,558
-2,542
| -23% | -$129K |
|
|
LQ
1902
DELISTED
La Quinta Holdings Inc.
LQ
| $436K | ﹤0.01% |
23,593
+12,525
| +113% | +$231K |
|
1903
Fabrinet
FN
$12.8B
| $435K | ﹤0.01% |
15,153
-3,567
| -19% | -$102K |
|
1904
Kulicke & Soffa
KLIC
$2.04B
| $434K | ﹤0.01% |
17,834
-14,037
| -44% | -$342K |
|
1905
Sanofi
SNY
$114B
| $434K | ﹤0.01% |
10,092
-5,282
| -34% | -$227K |
|
1906
CTS Corp
CTS
$1.24B
| $432K | ﹤0.01% |
16,773
-106
| -0.6% | -$2.73K |
|
1907
ePlus
PLUS
$1.99B
| $430K | ﹤0.01% |
11,438
-3,148
| -22% | -$118K |
|
1908
RE/MAX Holdings
RMAX
$198M
| $430K | ﹤0.01% |
8,862
-627
| -7% | -$30.4K |
|
1909
First Hawaiian
FHB
$3.17B
| $429K | ﹤0.01% |
14,693
-58,582
| -80% | -$1.71M |
|
1910
Pathward Financial
CASH
$1.71B
| $428K | ﹤0.01% |
13,872
-225
| -2% | -$6.95K |
|
1911
Taylor Morrison
TMHC
$6.79B
| $428K | ﹤0.01% |
17,484
+10,465
| +149% | +$256K |
|
1912
Alarm.com
ALRM
$2.77B
| $427K | ﹤0.01% |
11,311
+7,383
| +188% | +$279K |
|
1913
Terreno Realty
TRNO
$6.02B
| $425K | ﹤0.01% |
12,123
-8,818
| -42% | -$309K |
|
1914
Interparfums
IPAR
$3.41B
| $425K | ﹤0.01% |
9,782
+143
| +1% | +$6.21K |
|
|
LABL
1915
DELISTED
Multi-Color Corp
LABL
| $424K | ﹤0.01% |
5,671
-1,276
| -18% | -$95.5K |
|
|
TVPT
1916
DELISTED
Travelport Worldwide Limited
TVPT
| $423K | ﹤0.01% |
32,328
+19,536
| +153% | +$255K |
|
1917
SITE Centers
SITC
$458M
| $422K | ﹤0.01% |
36,571
-46,510
| -56% | -$537K |
|
|
ARCH
1918
DELISTED
Arch Resources, Inc.
ARCH
| $422K | ﹤0.01% |
4,527
+1,968
| +77% | +$183K |
|
|
TYPE
1919
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $421K | ﹤0.01% |
17,487
-4,387
| -20% | -$106K |
|
|
CPLA
1920
DELISTED
Capella Education Company
CPLA
| $421K | ﹤0.01% |
5,433
-2,004
| -27% | -$155K |
|
|
MSGN
1921
DELISTED
MSG Networks Inc.
MSGN
| $420K | ﹤0.01% |
20,742
+11,148
| +116% | +$226K |
|
1922
Coca-Cola Consolidated
COKE
$10.6B
| $420K | ﹤0.01% |
19,490
-5,510
| -22% | -$119K |
|
|
DNR
1923
DELISTED
Denbury Resources, Inc.
DNR
| $418K | ﹤0.01% |
189,220
-43,443
| -19% | -$96K |
|
1924
Ubiquiti
UI
$37.2B
| $417K | ﹤0.01% |
5,877
+1,871
| +47% | +$133K |
|
1925
CEVA Inc
CEVA
$586M
| $417K | ﹤0.01% |
9,043
-2,300
| -20% | -$106K |
|