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 | |
|---|---|---|---|---|---|---|
|
PRTY
2676
DELISTED
Party City Holdco Inc.
PRTY
| $87.1K | ﹤0.01% |
6,245
+2,854
| +84% | +$39.8K |
|
2677
Rapid7
RPD
$1.27B
| $86.9K | ﹤0.01% |
4,655
+2,269
| +95% | +$42.3K |
|
2678
Forestar Group
FOR
$1.41B
| $86.5K | ﹤0.01% |
3,930
-322,607
| -99% | -$7.1M |
|
2679
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $86.4K | ﹤0.01% |
2,000
| – | – |
|
2680
Golden Entertainment
GDEN
$638M
| $86.2K | ﹤0.01% |
2,639
+1,821
| +223% | +$59.5K |
|
2681
First Internet Bancorp
INBK
$212M
| $86.1K | ﹤0.01% |
2,258
+1,684
| +293% | +$64.2K |
|
2682
Wave Life Sciences
WVE
$1.11B
| $86.1K | ﹤0.01% |
2,453
+1,246
| +103% | +$43.7K |
|
2683
LG Display
LPL
$4.46B
| $86K | ﹤0.01% |
6,248
-3,658
| -37% | -$50.3K |
|
2684
Cerus
CERS
$236M
| $85.9K | ﹤0.01% |
25,408
+14,695
| +137% | +$49.7K |
|
|
PGEM
2685
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $85.7K | ﹤0.01% |
4,633
+2,145
| +86% | +$39.7K |
|
2686
Anywhere Real Estate
HOUS
$800M
| $85.6K | ﹤0.01% |
3,229
-699
| -18% | -$18.5K |
|
2687
Teekay Tankers
TNK
$1.8B
| $85.5K | ﹤0.01% |
7,631
+6,218
| +440% | +$69.6K |
|
2688
Erie Indemnity
ERIE
$17.7B
| $85.3K | ﹤0.01% |
700
-826
| -54% | -$101K |
|
2689
Chefs' Warehouse
CHEF
$2.7B
| $85.2K | ﹤0.01% |
4,155
+2,253
| +118% | +$46.2K |
|
2690
Costamare
CMRE
$1.48B
| $85K | ﹤0.01% |
14,731
+10,446
| +244% | +$60.3K |
|
|
QADA
2691
DELISTED
QAD Inc.
QADA
| $85K | ﹤0.01% |
2,187
+1,249
| +133% | +$48.5K |
|
|
SRLP
2692
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $84.7K | ﹤0.01% |
3,502
| – | – |
|
|
KEYW
2693
DELISTED
The KEYW Holding Corporation
KEYW
| $84.6K | ﹤0.01% |
14,409
+9,223
| +178% | +$54.1K |
|
2694
Lifecore Biomedical
LFCR
$281M
| $84.5K | ﹤0.01% |
6,708
+3,854
| +135% | +$48.6K |
|
2695
Farmer Brothers
FARM
$39.4M
| $84.3K | ﹤0.01% |
2,623
+1,789
| +215% | +$57.5K |
|
2696
Mesa Laboratories
MLAB
$339M
| $83.9K | ﹤0.01% |
675
+401
| +146% | +$49.8K |
|
2697
Daily Journal
DJCO
$562M
| $83.6K | ﹤0.01% |
363
+249
| +218% | +$57.3K |
|
2698
Citizens & Northern Corp
CZNC
$311M
| $83.3K | ﹤0.01% |
3,472
+2,309
| +199% | +$55.4K |
|
2699
Thomson Reuters
TRI
$78B
| $83.3K | ﹤0.01% |
1,672
-712
| -30% | -$35.5K |
|
|
FFKT
2700
DELISTED
Farmers Capital Bank Corp
FFKT
| $83.2K | ﹤0.01% |
2,160
+1,366
| +172% | +$52.6K |
|