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 Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Capital City Bank Group
CCBG
$739M
| $105K | ﹤0.01% |
4,229
+1,941
| +85% | +$48K |
|
2527
Frontdoor
FTDR
$4.88B
| $105K | ﹤0.01% |
2,497
+766
| +44% | +$32.1K |
|
2528
Miller Industries
MLR
$465M
| $105K | ﹤0.01% |
3,073
+1,805
| +142% | +$61.4K |
|
|
HTB
2529
HomeTrust Bancshares, Inc.
HTB
$718M
| $104K | ﹤0.01% |
3,733
+1,837
| +97% | +$51.4K |
|
|
GTHX
2530
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $104K | ﹤0.01% |
7,772
+6,430
| +479% | +$86.3K |
|
2531
Funko
FNKO
$183M
| $104K | ﹤0.01% |
5,719
+4,630
| +425% | +$84.3K |
|
|
VBIV
2532
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $104K | ﹤0.01% |
1,115
+796
| +250% | +$74.3K |
|
2533
American Superconductor
AMSC
$2.47B
| $104K | ﹤0.01% |
7,137
+4,433
| +164% | +$64.6K |
|
2534
RCI Hospitality Holdings
RICK
$303M
| $103K | ﹤0.01% |
1,508
+1,184
| +365% | +$81.1K |
|
2535
Daily Journal
DJCO
$614M
| $103K | ﹤0.01% |
322
+162
| +101% | +$51.9K |
|
2536
Seaboard Corp
SEB
$3.77B
| $103K | ﹤0.01% |
25
-4
| -14% | -$16.4K |
|
2537
Covenant Logistics
CVLG
$584M
| $102K | ﹤0.01% |
7,374
+3,152
| +75% | +$43.6K |
|
|
RRD
2538
DELISTED
RR Donnelley & Sons Co.
RRD
| $102K | ﹤0.01% |
19,804
+10,554
| +114% | +$54.2K |
|
2539
Greif Class B
GEF.B
$2.5B
| $102K | ﹤0.01% |
1,570
+962
| +158% | +$62.3K |
|
2540
Kartoon Studios
TOON
$38.3M
| $101K | ﹤0.01% |
7,440
+3,742
| +101% | +$50.9K |
|
2541
Rimini Street
RMNI
$428M
| $101K | ﹤0.01% |
10,474
+7,972
| +319% | +$76.9K |
|
|
NPTN
2542
DELISTED
NEOPHOTONICS CORP
NPTN
| $101K | ﹤0.01% |
11,592
-897
| -7% | -$7.81K |
|
2543
Gates Industrial
GTES
$6.69B
| $100K | ﹤0.01% |
6,175
+1,328
| +27% | +$21.6K |
|
2544
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $100K | ﹤0.01% |
2,003
-27
| -1% | -$1.35K |
|
2545
Nordic American Tanker
NAT
$673M
| $100K | ﹤0.01% |
39,106
+21,246
| +119% | +$54.4K |
|
|
QUOT
2546
DELISTED
Quotient Technology Inc
QUOT
| $99.4K | ﹤0.01% |
17,084
-12,226
| -42% | -$71.2K |
|
2547
Hackett Group
HCKT
$579M
| $99.4K | ﹤0.01% |
5,065
+4,041
| +395% | +$79.3K |
|
|
XXII
2548
22nd Century Group
XXII
$6.77M
| – | – |
0
| – | -$24.6K |
|
|
XONE
2549
DELISTED
The ExOne Company
XONE
| $98.6K | ﹤0.01% |
4,217
+2,547
| +153% | +$59.5K |
|
2550
Centrus Energy
LEU
$4.04B
| $98.5K | ﹤0.01% |
2,547
+1,313
| +106% | +$50.8K |
|