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 | |
|---|---|---|---|---|---|---|
2526
Workiva
WK
$4.34B
| $117K | ﹤0.01% |
5,451
+3,107
| +133% | +$66.5K |
|
2527
Rigel Pharmaceuticals
RIGL
$681M
| $117K | ﹤0.01% |
3,004
+2,058
| +218% | +$79.8K |
|
|
RSO
2528
DELISTED
Resource Capital Corp.
RSO
| $116K | ﹤0.01% |
12,429
+5,637
| +83% | +$52.8K |
|
|
LJPC
2529
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $116K | ﹤0.01% |
3,619
+1,883
| +108% | +$60.6K |
|
|
ANDX
2530
DELISTED
Andeavor Logistics LP
ANDX
| $116K | ﹤0.01% |
+2,519
| New | +$116K |
|
2531
Old Second Bancorp
OSBC
$961M
| $116K | ﹤0.01% |
8,500
+5,429
| +177% | +$74.1K |
|
|
GNC
2532
DELISTED
GNC Holdings, Inc.
GNC
| $116K | ﹤0.01% |
31,375
+14,125
| +82% | +$52.1K |
|
2533
CRA International
CRAI
$1.3B
| $115K | ﹤0.01% |
2,564
+1,499
| +141% | +$67.4K |
|
2534
Sasol
SSL
$4.46B
| $115K | ﹤0.01% |
3,357
-4,319
| -56% | -$148K |
|
|
EVRI
2535
DELISTED
Everi Holdings
EVRI
| $115K | ﹤0.01% |
15,206
+8,333
| +121% | +$62.8K |
|
|
ACRE
2536
Ares Commercial Real Estate
ACRE
$266M
| $115K | ﹤0.01% |
8,887
+5,907
| +198% | +$76.2K |
|
2537
First Mid Bancshares
FMBH
$945M
| $115K | ﹤0.01% |
2,971
+1,902
| +178% | +$73.3K |
|
|
GLUU
2538
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
31,168
+20,108
| +182% | +$73.2K |
|
2539
Alaunos Therapeutics
TCRT
$5.1M
| $113K | ﹤0.01% |
182
+91
| +100% | +$56.6K |
|
|
KLDX
2540
DELISTED
KLONDEX MINES LTD
KLDX
| $113K | ﹤0.01% |
43,299
+26,129
| +152% | +$68.2K |
|
|
SN
2541
DELISTED
Sanchez Energy Corporation
SN
| $113K | ﹤0.01% |
21,257
+10,656
| +101% | +$56.6K |
|
|
BELFB
2542
Bel Fuse Class B
BELFB
$1.79B
| $112K | ﹤0.01% |
4,468
-466
| -9% | -$11.7K |
|
|
TBHC
2543
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $112K | ﹤0.01% |
9,374
+123
| +1% | +$1.47K |
|
2544
Impinj
PI
$5.2B
| $112K | ﹤0.01% |
4,973
+1,053
| +27% | +$23.7K |
|
2545
Sierra Bancorp
BSRR
$408M
| $112K | ﹤0.01% |
4,217
+3,053
| +262% | +$81.1K |
|
|
CETV
2546
DELISTED
Central European Media Enterprises Ltd
CETV
| $112K | ﹤0.01% |
23,992
+16,661
| +227% | +$77.5K |
|
2547
Farmers National Banc Corp
FMNB
$554M
| $111K | ﹤0.01% |
7,550
+5,116
| +210% | +$75.5K |
|
2548
Hovnanian Enterprises
HOV
$895M
| $111K | ﹤0.01% |
1,328
+851
| +178% | +$71.3K |
|
|
MULE
2549
DELISTED
MuleSoft, Inc.
MULE
| $111K | ﹤0.01% |
4,767
+2,359
| +98% | +$54.9K |
|
|
APTI
2550
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $111K | ﹤0.01% |
4,706
+2,438
| +107% | +$57.3K |
|