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 | |
|---|---|---|---|---|---|---|
2551
MidWestOne Financial Group
MOFG
$604M
| $111K | ﹤0.01% |
3,300
+2,233
| +209% | +$74.9K |
|
|
SHYF
2552
DELISTED
The Shyft Group
SHYF
| $110K | ﹤0.01% |
7,004
+3,520
| +101% | +$55.4K |
|
2553
Caesarstone
CSTE
$48.4M
| $110K | ﹤0.01% |
5,010
+2,321
| +86% | +$51.1K |
|
2554
e.l.f. Beauty
ELF
$7.67B
| $110K | ﹤0.01% |
4,939
+2,101
| +74% | +$46.9K |
|
2555
KB Financial Group
KB
$31.1B
| $110K | ﹤0.01% |
1,881
-3,267
| -63% | -$191K |
|
2556
Republic Bancorp
RBCAA
$1.48B
| $110K | ﹤0.01% |
2,891
+1,947
| +206% | +$74K |
|
2557
Westwood Holdings Group
WHG
$160M
| $109K | ﹤0.01% |
1,653
+850
| +106% | +$56.3K |
|
|
BOLD
2558
DELISTED
Audentes Therapeutics, Inc
BOLD
| $109K | ﹤0.01% |
3,497
+2,154
| +160% | +$67.3K |
|
|
XCRA
2559
DELISTED
Xcerra Corporation
XCRA
| $109K | ﹤0.01% |
11,154
+5,571
| +100% | +$54.5K |
|
|
ALTA
2560
DELISTED
Altabancorp Common Stock
ALTA
| $109K | ﹤0.01% |
3,603
+2,327
| +182% | +$70.5K |
|
|
EVBG
2561
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $109K | ﹤0.01% |
3,668
+1,946
| +113% | +$57.8K |
|
2562
Seneca Foods Class A
SENEA
$751M
| $109K | ﹤0.01% |
3,544
+118
| +3% | +$3.63K |
|
|
CAI
2563
DELISTED
CAI International, Inc.
CAI
| $109K | ﹤0.01% |
3,842
+2,168
| +130% | +$61.4K |
|
2564
Genpact
G
$7.41B
| $109K | ﹤0.01% |
3,421
-21,898
| -86% | -$695K |
|
2565
The RMR Group
RMR
$288M
| $108K | ﹤0.01% |
1,828
+636
| +53% | +$37.7K |
|
2566
Ecovyst
ECVT
$1.06B
| $108K | ﹤0.01% |
+6,577
| New | +$108K |
|
2567
Select Water Solutions
WTTR
$946M
| $108K | ﹤0.01% |
5,931
+5,552
| +1,465% | +$101K |
|
|
GNRT
2568
DELISTED
Gener8 Maritime, Inc.
GNRT
| $108K | ﹤0.01% |
16,298
+12,691
| +352% | +$84K |
|
|
NCOM
2569
DELISTED
National Commerce Corporation
NCOM
| $108K | ﹤0.01% |
2,676
+1,221
| +84% | +$49.1K |
|
|
ADMS
2570
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $108K | ﹤0.01% |
3,177
+1,504
| +90% | +$51K |
|
2571
Veritex Holdings
VBTX
$1.88B
| $108K | ﹤0.01% |
3,899
+2,275
| +140% | +$62.8K |
|
|
RCM
2572
DELISTED
R1 RCM Inc. Common Stock
RCM
| $107K | ﹤0.01% |
24,301
+14,480
| +147% | +$63.9K |
|
|
UMH
2573
UMH Properties
UMH
$1.29B
| $107K | ﹤0.01% |
7,175
+3,394
| +90% | +$50.6K |
|
|
ZAGG
2574
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $107K | ﹤0.01% |
5,788
+2,826
| +95% | +$52.1K |
|
2575
NeoGenomics
NEO
$1.03B
| $107K | ﹤0.01% |
12,034
+6,681
| +125% | +$59.2K |
|