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 | |
|---|---|---|---|---|---|---|
|
FBMS
2601
DELISTED
The First Bancshares, Inc.
FBMS
| $101K | ﹤0.01% |
2,965
+2,136
| +258% | +$73.1K |
|
2602
Emerald Holding
EEX
$980M
| $101K | ﹤0.01% |
4,975
+3,143
| +172% | +$63.9K |
|
2603
Global Indemnity Group
GBLI
$428M
| $101K | ﹤0.01% |
2,407
+1,518
| +171% | +$63.8K |
|
2604
KT
KT
$9.52B
| $101K | ﹤0.01% |
6,472
| – | – |
|
|
CSBK
2605
DELISTED
Clifton Bancorp Inc.
CSBK
| $101K | ﹤0.01% |
5,899
+3,579
| +154% | +$61.2K |
|
2606
El Pollo Loco
LOCO
$304M
| $101K | ﹤0.01% |
10,160
-1,028
| -9% | -$10.2K |
|
|
KERX
2607
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $100K | ﹤0.01% |
21,601
+11,998
| +125% | +$55.8K |
|
2608
BioCryst Pharmaceuticals
BCRX
$1.66B
| $100K | ﹤0.01% |
20,456
+12,186
| +147% | +$59.8K |
|
2609
Big 5 Sporting Goods
BGFV
$32.8M
| $100K | ﹤0.01% |
13,211
+958
| +8% | +$7.28K |
|
2610
Hamilton Lane
HLNE
$6.53B
| $100K | ﹤0.01% |
2,837
+1,410
| +99% | +$49.9K |
|
2611
Iovance Biotherapeutics
IOVA
$821M
| $100K | ﹤0.01% |
12,504
+6,366
| +104% | +$50.9K |
|
2612
V2X
VVX
$1.7B
| $99.4K | ﹤0.01% |
3,221
+2,109
| +190% | +$65.1K |
|
2613
Alpha and Omega Semiconductor
AOSL
$853M
| $99.3K | ﹤0.01% |
6,072
+4,135
| +213% | +$67.6K |
|
2614
Covenant Logistics
CVLG
$576M
| $98.9K | ﹤0.01% |
6,882
+4,570
| +198% | +$65.6K |
|
2615
Freshpet
FRPT
$2.67B
| $98.7K | ﹤0.01% |
5,206
+3,035
| +140% | +$57.5K |
|
2616
HCI Group
HCI
$2.34B
| $98.6K | ﹤0.01% |
3,298
-660
| -17% | -$19.7K |
|
2617
West Bancorporation
WTBA
$344M
| $98.2K | ﹤0.01% |
3,903
+2,254
| +137% | +$56.7K |
|
|
CIO
2618
City Office REIT
CIO
$280M
| $98.1K | ﹤0.01% |
7,537
+5,000
| +197% | +$65.1K |
|
|
INWK
2619
DELISTED
InnerWorkings, Inc.
INWK
| $98K | ﹤0.01% |
9,768
+4,341
| +80% | +$43.5K |
|
2620
Ichor Holdings
ICHR
$579M
| $97.5K | ﹤0.01% |
3,965
+2,830
| +249% | +$69.6K |
|
2621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $97.1K | ﹤0.01% |
2,307
-103
| -4% | -$4.34K |
|
2622
LSB Industries
LXU
$576M
| $96.9K | ﹤0.01% |
14,374
-637
| -4% | -$4.29K |
|
2623
Ducommun
DCO
$1.39B
| $96.8K | ﹤0.01% |
3,404
+2,159
| +173% | +$61.4K |
|
2624
Virtu Financial
VIRT
$3.1B
| $96.8K | ﹤0.01% |
5,288
+2,387
| +82% | +$43.7K |
|
|
NVEE
2625
DELISTED
NV5 Global
NVEE
| $96.6K | ﹤0.01% |
7,136
+3,992
| +127% | +$54K |
|