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 | |
|---|---|---|---|---|---|---|
|
SGY
2476
DELISTED
Stone Energy
SGY
| $130K | ﹤0.01% |
4,048
+2,083
| +106% | +$67K |
|
2477
Park-Ohio Holdings
PKOH
$309M
| $130K | ﹤0.01% |
2,831
+2,015
| +247% | +$92.6K |
|
2478
Citi Trends
CTRN
$281M
| $130K | ﹤0.01% |
4,911
+2,145
| +78% | +$56.8K |
|
2479
CytomX Therapeutics
CTMX
$330M
| $128K | ﹤0.01% |
6,071
+2,969
| +96% | +$62.7K |
|
2480
Digi International
DGII
$1.33B
| $128K | ﹤0.01% |
13,360
-103
| -0.8% | -$984 |
|
2481
Malibu Boats
MBUU
$629M
| $127K | ﹤0.01% |
4,285
+2,466
| +136% | +$73.3K |
|
2482
Diamond Hill
DHIL
$387M
| $127K | ﹤0.01% |
615
+336
| +120% | +$69.4K |
|
|
SGYP
2483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $127K | ﹤0.01% |
56,937
+29,630
| +109% | +$66.1K |
|
2484
KRONOS Worldwide
KRO
$694M
| $127K | ﹤0.01% |
4,927
+1,914
| +64% | +$49.3K |
|
2485
Flotek Industries
FTK
$341M
| $127K | ﹤0.01% |
4,531
-378
| -8% | -$10.6K |
|
2486
Unisys
UIS
$282M
| $127K | ﹤0.01% |
15,530
+639
| +4% | +$5.21K |
|
2487
W&T Offshore
WTI
$257M
| $127K | ﹤0.01% |
38,230
+15,536
| +68% | +$51.4K |
|
|
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
| $126K | ﹤0.01% |
10,072
+4,996
| +98% | +$62.7K |
|
|
ITCI
2489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $126K | ﹤0.01% |
8,710
+4,514
| +108% | +$65.4K |
|
2490
Powell Industries
POWL
$3.47B
| $126K | ﹤0.01% |
4,402
-42
| -0.9% | -$1.2K |
|
2491
Kforce
KFRC
$567M
| $126K | ﹤0.01% |
4,987
+717
| +17% | +$18.1K |
|
|
CHUBK
2492
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $126K | ﹤0.01% |
6,111
+2,697
| +79% | +$55.5K |
|
|
INXN
2493
DELISTED
Interxion Holding N.V.
INXN
| $126K | ﹤0.01% |
2,132
+24
| +1% | +$1.41K |
|
2494
Guidewire Software
GWRE
$21.4B
| $125K | ﹤0.01% |
1,677
-353
| -17% | -$26.2K |
|
|
PHH
2495
DELISTED
PHH Corporation
PHH
| $124K | ﹤0.01% |
12,075
+4,457
| +59% | +$45.9K |
|
2496
Vera Bradley
VRA
$61.5M
| $124K | ﹤0.01% |
10,176
+112
| +1% | +$1.36K |
|
2497
Harmony Gold Mining
HMY
$9.34B
| $124K | ﹤0.01% |
66,257
+4,447
| +7% | +$8.32K |
|
|
STOR
2498
DELISTED
STORE Capital Corporation
STOR
| $124K | ﹤0.01% |
4,757
-54,252
| -92% | -$1.41M |
|
|
FPRX
2499
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $124K | ﹤0.01% |
5,650
+2,642
| +88% | +$57.9K |
|
2500
Lands' End
LE
$475M
| $123K | ﹤0.01% |
6,299
+1,402
| +29% | +$27.4K |
|