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 | |
|---|---|---|---|---|---|---|
|
COWN
2501
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
9,017
+4,852
| +116% | +$66.2K |
|
2502
Mistras Group
MG
$299M
| $123K | ﹤0.01% |
5,236
+2,998
| +134% | +$70.4K |
|
2503
Expro
XPRO
$1.43B
| $123K | ﹤0.01% |
3,076
+1,536
| +100% | +$61.3K |
|
|
AYX
2504
DELISTED
Alteryx, Inc.
AYX
| $122K | ﹤0.01% |
4,838
+3,699
| +325% | +$93.5K |
|
2505
Arrow Financial
AROW
$478M
| $122K | ﹤0.01% |
4,299
+2,853
| +197% | +$81.1K |
|
|
ORC
2506
Orchid Island Capital
ORC
$1.04B
| $121K | ﹤0.01% |
2,617
+2,173
| +489% | +$101K |
|
2507
VSE Corp
VSEC
$3.4B
| $121K | ﹤0.01% |
2,496
+1,735
| +228% | +$84K |
|
2508
PennyMac Financial
PFSI
$6.44B
| $121K | ﹤0.01% |
5,408
+2,065
| +62% | +$46.2K |
|
2509
Aclaris Therapeutics
ACRS
$211M
| $121K | ﹤0.01% |
4,893
+2,905
| +146% | +$71.6K |
|
2510
eHealth
EHTH
$122M
| $120K | ﹤0.01% |
6,930
-3,462
| -33% | -$60.1K |
|
2511
AtriCure
ATRC
$1.74B
| $120K | ﹤0.01% |
6,594
+3,400
| +106% | +$62K |
|
2512
Shinhan Financial Group
SHG
$24B
| $119K | ﹤0.01% |
2,574
-3,574
| -58% | -$166K |
|
|
CYOU
2513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $119K | ﹤0.01% |
3,270
+727
| +29% | +$26.5K |
|
2514
Bar Harbor Bankshares
BHB
$540M
| $119K | ﹤0.01% |
4,406
+3,083
| +233% | +$83.3K |
|
2515
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $119K | ﹤0.01% |
2,347
-2,688
| -53% | -$136K |
|
|
AAIC
2516
DELISTED
Arlington Asset Investment Corp.
AAIC
| $119K | ﹤0.01% |
10,062
+5,404
| +116% | +$63.7K |
|
|
BRSL
2517
Brightstar Lottery PLC
BRSL
$3.12B
| $118K | ﹤0.01% |
4,462
| – | – |
|
2518
Bristow Group
VTOL
$1.09B
| $118K | ﹤0.01% |
5,487
-102
| -2% | -$2.19K |
|
2519
Bassett Furniture
BSET
$142M
| $118K | ﹤0.01% |
3,129
+2,087
| +200% | +$78.5K |
|
|
ANCX
2520
DELISTED
Access National Corporation
ANCX
| $118K | ﹤0.01% |
4,225
+2,859
| +209% | +$79.6K |
|
2521
Plug Power
PLUG
$1.76B
| $118K | ﹤0.01% |
49,815
+22,854
| +85% | +$53.9K |
|
2522
CNB Financial Corp
CCNE
$761M
| $117K | ﹤0.01% |
4,476
+3,170
| +243% | +$83.2K |
|
|
SHLD
2523
DELISTED
Sears Holding Corporation
SHLD
| $117K | ﹤0.01% |
32,707
+11,461
| +54% | +$41K |
|
|
TACO
2524
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $117K | ﹤0.01% |
9,650
+6,340
| +192% | +$76.8K |
|
|
TELL
2525
DELISTED
Tellurian Inc.
TELL
| $117K | ﹤0.01% |
11,984
+5,438
| +83% | +$53K |
|