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 | |
|---|---|---|---|---|---|---|
2626
Option Care Health
OPCH
$4.62B
| $96.5K | ﹤0.01% |
8,291
+3,894
| +89% | +$45.3K |
|
|
CNCE
2627
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $96.3K | ﹤0.01% |
3,722
+2,043
| +122% | +$52.9K |
|
|
PSDO
2628
DELISTED
Presidio, Inc. Common Stock
PSDO
| $96.1K | ﹤0.01% |
5,012
+2,854
| +132% | +$54.7K |
|
|
DFRG
2629
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $95.1K | ﹤0.01% |
6,237
+3,904
| +167% | +$59.5K |
|
|
PBFX
2630
DELISTED
PBF LOGISTICS LP
PBFX
| $95.1K | ﹤0.01% |
4,538
| – | – |
|
2631
Babcock & Wilcox
BW
$281M
| $95K | ﹤0.01% |
1,672
+981
| +142% | +$55.7K |
|
|
EBTC
2632
DELISTED
Enterprise Bancorp
EBTC
| $95K | ﹤0.01% |
2,789
+1,876
| +205% | +$63.9K |
|
|
REGI
2633
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.9K | ﹤0.01% |
8,046
+4,673
| +139% | +$55.1K |
|
2634
America's Car Mart
CRMT
$286M
| $94.8K | ﹤0.01% |
2,124
+952
| +81% | +$42.5K |
|
2635
AXT Inc
AXTI
$169M
| $94.6K | ﹤0.01% |
10,879
+7,247
| +200% | +$63K |
|
|
RDFN
2636
DELISTED
Redfin
RDFN
| $94.6K | ﹤0.01% |
3,021
+2,402
| +388% | +$75.2K |
|
|
DS
2637
DELISTED
Drive Shack Inc.
DS
| $94.4K | ﹤0.01% |
17,078
+7,111
| +71% | +$39.3K |
|
2638
TG Therapeutics
TGTX
$5.1B
| $94.4K | ﹤0.01% |
11,509
+6,449
| +127% | +$52.9K |
|
|
FBNK
2639
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $94.1K | ﹤0.01% |
3,597
+2,315
| +181% | +$60.5K |
|
|
ACBI
2640
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $93.9K | ﹤0.01% |
5,333
+3,249
| +156% | +$57.2K |
|
2641
Natural Gas Services Group
NGS
$335M
| $93.5K | ﹤0.01% |
3,568
+2,267
| +174% | +$59.4K |
|
2642
Barrett Business Services
BBSI
$1.2B
| $93.1K | ﹤0.01% |
5,776
+2,988
| +107% | +$48.2K |
|
2643
Digimarc
DMRC
$204M
| $92.8K | ﹤0.01% |
2,566
+1,544
| +151% | +$55.8K |
|
2644
Agilysys
AGYS
$2.97B
| $92.7K | ﹤0.01% |
7,547
+75
| +1% | +$921 |
|
2645
Regional Management Corp
RM
$418M
| $92.6K | ﹤0.01% |
3,521
+1,585
| +82% | +$41.7K |
|
|
ELGX
2646
DELISTED
Endologix Inc
ELGX
| $92.6K | ﹤0.01% |
1,731
+488
| +39% | +$26.1K |
|
2647
Orion Group Holdings
ORN
$299M
| $92.5K | ﹤0.01% |
11,818
-2,345
| -17% | -$18.4K |
|
|
ARII
2648
DELISTED
American Railcar Industries, Inc.
ARII
| $92.2K | ﹤0.01% |
2,214
+1,319
| +147% | +$54.9K |
|
2649
York Water
YORW
$445M
| $92.2K | ﹤0.01% |
2,719
+1,368
| +101% | +$46.4K |
|
2650
PC Connection
CNXN
$1.6B
| $92.1K | ﹤0.01% |
3,514
+2,389
| +212% | +$62.6K |
|