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 | |
|---|---|---|---|---|---|---|
2126
Community Health Systems
CYH
$413M
| $277K | ﹤0.01% |
65,008
-46,603
| -42% | -$199K |
|
2127
Phibro Animal Health
PAHC
$1.63B
| $277K | ﹤0.01% |
8,263
-1,813
| -18% | -$60.7K |
|
|
TRQ
2128
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $276K | ﹤0.01% |
8,034
-928
| -10% | -$31.8K |
|
|
AIMT
2129
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $275K | ﹤0.01% |
7,279
+2,881
| +66% | +$109K |
|
|
BRS
2130
DELISTED
Bristow Group, Inc.
BRS
| $275K | ﹤0.01% |
20,418
+58
| +0.3% | +$781 |
|
|
CTRL
2131
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
9,234
-1,107
| -11% | -$32.9K |
|
|
FBC
2132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $275K | ﹤0.01% |
7,337
+3,994
| +119% | +$149K |
|
2133
First Majestic Silver
AG
$5.16B
| $274K | ﹤0.01% |
40,681
-88,740
| -69% | -$598K |
|
2134
FB Financial Corp
FBK
$2.88B
| $274K | ﹤0.01% |
6,525
+4,267
| +189% | +$179K |
|
2135
Pan American Silver
PAAS
$15.7B
| $273K | ﹤0.01% |
17,568
-47,916
| -73% | -$746K |
|
2136
Vermilion Energy
VET
$1.15B
| $273K | ﹤0.01% |
7,517
+3,819
| +103% | +$139K |
|
|
MB
2137
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $273K | ﹤0.01% |
8,959
+5,105
| +132% | +$155K |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
8,121
+2,470
| +44% | +$82.7K |
|
2139
Vanguard Small-Cap ETF
VB
$67.6B
| $272K | ﹤0.01% |
1,837
-37,199
| -95% | -$5.5M |
|
2140
IMAX
IMAX
$1.76B
| $271K | ﹤0.01% |
11,690
+5,482
| +88% | +$127K |
|
|
UBNK
2141
DELISTED
United Financial Bancorp, Inc.
UBNK
| $270K | ﹤0.01% |
15,306
+10,017
| +189% | +$177K |
|
2142
BancFirst
BANF
$4.49B
| $269K | ﹤0.01% |
5,268
+3,283
| +165% | +$168K |
|
|
GLOG
2143
DELISTED
GASLOG LTD
GLOG
| $269K | ﹤0.01% |
12,090
+7,854
| +185% | +$175K |
|
|
AAMI
2144
Acadian Asset Management Inc.
AAMI
$1.76B
| $267K | ﹤0.01% |
15,943
+8,993
| +129% | +$151K |
|
2145
John B. Sanfilippo & Son
JBSS
$738M
| $265K | ﹤0.01% |
4,192
-781
| -16% | -$49.4K |
|
2146
QuidelOrtho
QDEL
$1.96B
| $262K | ﹤0.01% |
6,054
+2,446
| +68% | +$106K |
|
|
NWLI
2147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $262K | ﹤0.01% |
792
+397
| +101% | +$131K |
|
2148
Quad
QUAD
$334M
| $262K | ﹤0.01% |
11,599
+1,862
| +19% | +$42.1K |
|
2149
Enova International
ENVA
$2.94B
| $260K | ﹤0.01% |
17,113
-2,719
| -14% | -$41.3K |
|
2150
Artivion
AORT
$1.91B
| $260K | ﹤0.01% |
13,583
-3,232
| -19% | -$61.9K |
|