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 | |
|---|---|---|---|---|---|---|
1951
Plains GP Holdings
PAGP
$3.68B
| $396K | ﹤0.01% |
18,032
+7,721
| +75% | +$169K |
|
1952
lululemon athletica
LULU
$19B
| $395K | ﹤0.01% |
5,028
-2,313
| -32% | -$182K |
|
|
NVRO
1953
DELISTED
NEVRO CORP.
NVRO
| $395K | ﹤0.01% |
5,721
+2,497
| +77% | +$172K |
|
|
GOLD
1954
DELISTED
Randgold Resources Ltd
GOLD
| $394K | ﹤0.01% |
3,988
+1,278
| +47% | +$126K |
|
1955
Dine Brands
DIN
$379M
| $394K | ﹤0.01% |
7,762
-4,916
| -39% | -$249K |
|
|
ATH
1956
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | ﹤0.01% |
7,612
-2,537
| -25% | -$131K |
|
|
CSOD
1957
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $393K | ﹤0.01% |
11,132
+5,029
| +82% | +$178K |
|
1958
Teladoc Health
TDOC
$1.36B
| $391K | ﹤0.01% |
11,231
+5,307
| +90% | +$185K |
|
1959
Strategic Education
STRA
$1.94B
| $391K | ﹤0.01% |
4,362
-2,398
| -35% | -$215K |
|
|
LBAI
1960
DELISTED
Lakeland Bancorp Inc
LBAI
| $388K | ﹤0.01% |
20,134
+14,517
| +258% | +$279K |
|
|
NPKI
1961
NPK International Inc.
NPKI
$907M
| $388K | ﹤0.01% |
45,064
-1,540
| -3% | -$13.2K |
|
1962
Ferrari
RACE
$85.3B
| $386K | ﹤0.01% |
3,686
-3,470
| -48% | -$364K |
|
1963
Virtus Investment Partners
VRTS
$1.31B
| $386K | ﹤0.01% |
3,357
-250
| -7% | -$28.8K |
|
|
RDS.A
1964
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | ﹤0.01% |
5,784
+921
| +19% | +$61.4K |
|
1965
TriMas Corp
TRS
$1.61B
| $385K | ﹤0.01% |
14,410
+8,642
| +150% | +$231K |
|
|
BEAT
1966
DELISTED
BioTelemetry, Inc.
BEAT
| $385K | ﹤0.01% |
12,863
-2,376
| -16% | -$71K |
|
1967
Northfield Bancorp
NFBK
$492M
| $384K | ﹤0.01% |
22,472
-1,842
| -8% | -$31.5K |
|
|
XIFR
1968
XPLR Infrastructure, LP
XIFR
$926M
| $384K | ﹤0.01% |
8,900
+900
| +11% | +$38.8K |
|
1969
Clearway Energy Class C
CWEN
$3.37B
| $383K | ﹤0.01% |
20,283
+256
| +1% | +$4.84K |
|
1970
Vanguard Mid-Cap ETF
VO
$87.8B
| $383K | ﹤0.01% |
2,476
-64,694
| -96% | -$10M |
|
|
BITA
1971
DELISTED
Bitauto Holdings Limited
BITA
| $382K | ﹤0.01% |
12,019
+9,400
| +359% | +$299K |
|
|
BFS
1972
Saul Centers
BFS
$785M
| $382K | ﹤0.01% |
6,188
-3,452
| -36% | -$213K |
|
|
PMT
1973
PennyMac Mortgage Investment
PMT
$1.07B
| $382K | ﹤0.01% |
23,750
+8,705
| +58% | +$140K |
|
|
AYR
1974
DELISTED
Aircastle Limited
AYR
| $381K | ﹤0.01% |
16,284
+8,460
| +108% | +$198K |
|
1975
AstraZeneca
AZN
$242B
| $380K | ﹤0.01% |
10,959
+2,262
| +26% | +$78.5K |
|