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 | |
|---|---|---|---|---|---|---|
2701
Celldex Therapeutics
CLDX
$1.62B
| $83.1K | ﹤0.01% |
1,952
+866
| +80% | +$36.9K |
|
|
NVTA
2702
DELISTED
Invitae Corporation
NVTA
| $83.1K | ﹤0.01% |
9,156
+5,123
| +127% | +$46.5K |
|
2703
Carriage Services
CSV
$670M
| $83.1K | ﹤0.01% |
3,232
+1,799
| +126% | +$46.3K |
|
|
VWTR
2704
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $83K | ﹤0.01% |
6,485
+3,101
| +92% | +$39.7K |
|
|
KNOW
2705
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $83K | ﹤0.01% |
2,000
| – | – |
|
2706
Weis Markets
WMK
$1.75B
| $82.8K | ﹤0.01% |
2,000
+866
| +76% | +$35.8K |
|
2707
Exelixis
EXEL
$10.5B
| $82.7K | ﹤0.01% |
2,720
-9,920
| -78% | -$302K |
|
2708
Western New England Bancorp
WNEB
$250M
| $82.6K | ﹤0.01% |
7,582
+5,443
| +254% | +$59.3K |
|
|
CSS
2709
DELISTED
CSS Industries, Inc.
CSS
| $82.5K | ﹤0.01% |
2,965
+1,971
| +198% | +$54.9K |
|
2710
First Bancorp
FNLC
$301M
| $82.4K | ﹤0.01% |
3,025
+2,056
| +212% | +$56K |
|
2711
Global Industrial
GIC
$1.42B
| $82.3K | ﹤0.01% |
2,474
+1,288
| +109% | +$42.9K |
|
2712
FRP Holdings
FRPH
$483M
| $82.3K | ﹤0.01% |
3,720
+2,552
| +218% | +$56.5K |
|
2713
Kopin
KOPN
$412M
| $82.3K | ﹤0.01% |
25,707
-5,427
| -17% | -$17.4K |
|
2714
WESCO International
WCC
$10.4B
| $82K | ﹤0.01% |
1,203
-1,319
| -52% | -$89.9K |
|
2715
Calix
CALX
$4.01B
| $81.9K | ﹤0.01% |
13,762
+8,573
| +165% | +$51K |
|
2716
Clean Energy Fuels
CLNE
$526M
| $81.8K | ﹤0.01% |
40,277
+22,009
| +120% | +$44.7K |
|
|
RC
2717
Ready Capital
RC
$689M
| $80.9K | ﹤0.01% |
5,340
+3,689
| +223% | +$55.9K |
|
2718
Green Brick Partners
GRBK
$3.21B
| $80.8K | ﹤0.01% |
7,153
+4,870
| +213% | +$55K |
|
2719
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $80.8K | ﹤0.01% |
4,864
-224
| -4% | -$3.72K |
|
2720
Southern First Bancshares
SFST
$366M
| $80.8K | ﹤0.01% |
1,958
+1,433
| +273% | +$59.1K |
|
|
LTM
2721
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $80.7K | ﹤0.01% |
5,809
-5,377
| -48% | -$74.7K |
|
|
ONDK
2722
DELISTED
On Deck Capital, Inc.
ONDK
| $80.6K | ﹤0.01% |
14,045
+9,147
| +187% | +$52.5K |
|
2723
Gold Resource Corp
GORO
$133M
| $80.5K | ﹤0.01% |
18,294
+10,509
| +135% | +$46.2K |
|
|
FPI
2724
Farmland Partners
FPI
$481M
| $80.4K | ﹤0.01% |
9,263
+6,450
| +229% | +$56K |
|
|
ZOES
2725
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $79.8K | ﹤0.01% |
4,774
+2,713
| +132% | +$45.4K |
|