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 | |
|---|---|---|---|---|---|---|
2651
Abeona Therapeutics
ABEO
$330M
| $91.8K | ﹤0.01% |
232
+138
| +147% | +$54.6K |
|
2652
DHT Holdings
DHT
$1.98B
| $91.5K | ﹤0.01% |
25,501
+13,268
| +108% | +$47.6K |
|
2653
Peoples Financial Services
PFIS
$525M
| $91.4K | ﹤0.01% |
1,963
+1,416
| +259% | +$66K |
|
|
STML
2654
DELISTED
Stemline Therapeutics, Inc.
STML
| $91.3K | ﹤0.01% |
5,851
+3,534
| +153% | +$55.1K |
|
2655
Lexicon Pharmaceuticals
LXRX
$418M
| $90.9K | ﹤0.01% |
9,196
+4,061
| +79% | +$40.1K |
|
2656
Gulf Island Fabrication
GIFI
$122M
| $90.6K | ﹤0.01% |
6,748
-66
| -1% | -$886 |
|
2657
NVE Corp
NVEC
$328M
| $90.6K | ﹤0.01% |
1,053
+546
| +108% | +$47K |
|
2658
Novavax
NVAX
$1.3B
| $90.5K | ﹤0.01% |
3,648
+2,171
| +147% | +$53.8K |
|
2659
Geospace Technologies
GEOS
$209M
| $90.2K | ﹤0.01% |
6,956
-287
| -4% | -$3.72K |
|
|
FRED
2660
DELISTED
Fred's Inc
FRED
| $90.2K | ﹤0.01% |
22,265
-3,960
| -15% | -$16K |
|
2661
Prospect Capital
PSEC
$1.29B
| $90K | ﹤0.01% |
13,355
+11,520
| +628% | +$77.6K |
|
2662
Equity Bancshares
EQBK
$800M
| $89.8K | ﹤0.01% |
2,536
+1,569
| +162% | +$55.6K |
|
|
OMN
2663
DELISTED
OMNOVA Solutions Inc.
OMN
| $89.8K | ﹤0.01% |
8,975
+3,347
| +59% | +$33.5K |
|
2664
Great Lakes Dredge & Dock
GLDD
$821M
| $89.7K | ﹤0.01% |
16,608
+10,832
| +188% | +$58.5K |
|
|
PRTK
2665
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $89.6K | ﹤0.01% |
5,004
+2,618
| +110% | +$46.9K |
|
2666
Anterix
ATEX
$395M
| $89.1K | ﹤0.01% |
2,776
+1,768
| +175% | +$56.8K |
|
|
ENIA
2667
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $89K | ﹤0.01% |
7,970
-6,144
| -44% | -$68.6K |
|
2668
National Bankshares
NKSH
$192M
| $88.5K | ﹤0.01% |
1,948
+1,327
| +214% | +$60.3K |
|
|
LTS
2669
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $88.4K | ﹤0.01% |
27,984
+17,773
| +174% | +$56.2K |
|
|
ABTX
2670
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $88.3K | ﹤0.01% |
2,344
+1,234
| +111% | +$46.5K |
|
|
BETR
2671
DELISTED
Amplify Snack Brands, Inc.
BETR
| $88.1K | ﹤0.01% |
7,336
+3,847
| +110% | +$46.2K |
|
2672
Artesian Resources
ARTNA
$340M
| $87.8K | ﹤0.01% |
2,277
+1,499
| +193% | +$57.8K |
|
2673
Greif Class B
GEF.B
$2.46B
| $87.7K | ﹤0.01% |
1,265
+524
| +71% | +$36.3K |
|
2674
Johnson Outdoors
JOUT
$422M
| $87.7K | ﹤0.01% |
1,412
+847
| +150% | +$52.6K |
|
|
BNFT
2675
DELISTED
Benefitfocus, Inc.
BNFT
| $87.3K | ﹤0.01% |
3,232
+1,354
| +72% | +$36.6K |
|