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 | |
|---|---|---|---|---|---|---|
|
ALEX
2026
Alexander & Baldwin
ALEX
$1.32B
| $347K | ﹤0.01% |
12,520
-9,061
| -42% | -$251K |
|
|
DCOM
2027
DELISTED
Dime Community Bancshares
DCOM
| $347K | ﹤0.01% |
16,573
-109
| -0.7% | -$2.28K |
|
|
IMMU
2028
DELISTED
Immunomedics Inc
IMMU
| $347K | ﹤0.01% |
21,469
+11,158
| +108% | +$180K |
|
2029
Carlyle Group
CG
$24.2B
| $345K | ﹤0.01% |
15,081
+4,844
| +47% | +$111K |
|
2030
Amkor Technology
AMKR
$6.35B
| $343K | ﹤0.01% |
34,150
+16,166
| +90% | +$162K |
|
2031
OFG Bancorp
OFG
$1.94B
| $342K | ﹤0.01% |
36,414
+11,003
| +43% | +$103K |
|
2032
SPS Commerce
SPSC
$4.03B
| $342K | ﹤0.01% |
14,078
-3,302
| -19% | -$80.2K |
|
|
ORIT
2033
DELISTED
Oritani Financial Corp. New
ORIT
| $341K | ﹤0.01% |
20,823
-55
| -0.3% | -$902 |
|
|
LADR
2034
Ladder Capital
LADR
$1.46B
| $341K | ﹤0.01% |
25,013
+16,799
| +205% | +$229K |
|
2035
Movado Group
MOV
$442M
| $341K | ﹤0.01% |
10,585
+1,111
| +12% | +$35.8K |
|
2036
TIM SA
TIMB
$10.3B
| $341K | ﹤0.01% |
17,638
+2,304
| +15% | +$44.5K |
|
|
GBNK
2037
DELISTED
Guaranty Bancorp
GBNK
| $340K | ﹤0.01% |
12,304
+8,328
| +209% | +$230K |
|
2038
ICF International
ICFI
$1.84B
| $340K | ﹤0.01% |
6,477
+3,494
| +117% | +$183K |
|
2039
Santander
BSBR
$40.6B
| $340K | ﹤0.01% |
36,704
-8,359
| -19% | -$77.4K |
|
|
HIBB
2040
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
16,664
-3,554
| -18% | -$72.5K |
|
|
LMNX
2041
DELISTED
Luminex Corp
LMNX
| $336K | ﹤0.01% |
17,060
-4,433
| -21% | -$87.3K |
|
|
TWNK
2042
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $335K | ﹤0.01% |
22,653
+13,102
| +137% | +$194K |
|
|
CIR
2043
DELISTED
CIRCOR International, Inc
CIR
| $333K | ﹤0.01% |
6,842
-1,802
| -21% | -$87.7K |
|
|
PRFT
2044
DELISTED
Perficient Inc
PRFT
| $333K | ﹤0.01% |
17,455
-213
| -1% | -$4.06K |
|
|
LION
2045
DELISTED
Fidelity Southern Corporation
LION
| $332K | ﹤0.01% |
15,246
+3,347
| +28% | +$73K |
|
2046
Middleby
MIDD
$6.8B
| $332K | ﹤0.01% |
2,460
-1,249
| -34% | -$169K |
|
2047
Titan International
TWI
$565M
| $331K | ﹤0.01% |
25,679
-1,625
| -6% | -$20.9K |
|
2048
Shutterstock
SSTK
$781M
| $330K | ﹤0.01% |
7,664
-2,020
| -21% | -$86.9K |
|
|
XLRN
2049
DELISTED
Acceleron Pharma Inc.
XLRN
| $328K | ﹤0.01% |
7,730
+4,316
| +126% | +$183K |
|
2050
Moelis & Co
MC
$5.52B
| $326K | ﹤0.01% |
6,722
+3,443
| +105% | +$167K |
|