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 | |
|---|---|---|---|---|---|---|
|
NXRT
2576
NexPoint Residential Trust
NXRT
$858M
| $107K | ﹤0.01% |
3,812
+1,508
| +65% | +$42.1K |
|
2577
Farmers & Merchants Bancorp
FMAO
$357M
| $106K | ﹤0.01% |
2,592
+938
| +57% | +$38.3K |
|
|
FRBK
2578
DELISTED
Republic First Bancorp Inc
FRBK
| $105K | ﹤0.01% |
12,471
+7,341
| +143% | +$62K |
|
2579
BlackLine
BL
$3.36B
| $105K | ﹤0.01% |
3,191
+1,519
| +91% | +$49.8K |
|
|
EIGI
2580
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $104K | ﹤0.01% |
12,425
+5,312
| +75% | +$44.6K |
|
2581
Flexsteel Industries
FLXS
$258M
| $104K | ﹤0.01% |
2,230
+1,534
| +220% | +$71.8K |
|
2582
Sterling Infrastructure
STRL
$9.54B
| $104K | ﹤0.01% |
6,397
+3,875
| +154% | +$63.1K |
|
2583
Collegium Pharmaceutical
COLL
$1.18B
| $104K | ﹤0.01% |
5,638
+3,561
| +171% | +$65.7K |
|
2584
Armstrong World Industries
AWI
$8.5B
| $104K | ﹤0.01% |
1,716
-1,966
| -53% | -$119K |
|
2585
Olympic Steel
ZEUS
$368M
| $104K | ﹤0.01% |
4,817
-301
| -6% | -$6.47K |
|
2586
Ingles Markets
IMKTA
$1.32B
| $103K | ﹤0.01% |
2,989
+1,638
| +121% | +$56.7K |
|
2587
Atara Biotherapeutics
ATRA
$85.1M
| $103K | ﹤0.01% |
228
+130
| +133% | +$58.9K |
|
2588
Cantaloupe
CTLP
$792M
| $103K | ﹤0.01% |
10,595
+6,856
| +183% | +$66.8K |
|
|
GCAP
2589
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $103K | ﹤0.01% |
10,311
+7,270
| +239% | +$72.7K |
|
|
PCSB
2590
DELISTED
PCSB Financial Corporation
PCSB
| $103K | ﹤0.01% |
5,412
+3,646
| +206% | +$69.5K |
|
2591
B. Riley Financial
RILY
$190M
| $103K | ﹤0.01% |
5,688
+4,303
| +311% | +$77.9K |
|
2592
DMC Global
BOOM
$145M
| $103K | ﹤0.01% |
4,108
+2,876
| +233% | +$72K |
|
2593
Universal Display
OLED
$6.49B
| $103K | ﹤0.01% |
594
-213
| -26% | -$36.8K |
|
2594
Primis Financial Corp
FRST
$269M
| $102K | ﹤0.01% |
6,364
+4,288
| +207% | +$68.7K |
|
2595
Okta
OKTA
$15.9B
| $102K | ﹤0.01% |
3,983
+2,691
| +208% | +$68.9K |
|
|
BHBK
2596
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $102K | ﹤0.01% |
5,069
+2,476
| +95% | +$49.8K |
|
2597
Citizens
CIA
$274M
| $102K | ﹤0.01% |
13,849
+9,486
| +217% | +$69.7K |
|
2598
Frontline
FRO
$5.17B
| $102K | ﹤0.01% |
22,150
+15,217
| +219% | +$69.8K |
|
2599
Hooker Furnishings Corp
HOFT
$111M
| $102K | ﹤0.01% |
2,395
+1,094
| +84% | +$46.4K |
|
|
TWO
2600
Two Harbors Investment
TWO
$1.05B
| $101K | ﹤0.01% |
1,561
-1,788
| -53% | -$116K |
|