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 | |
|---|---|---|---|---|---|---|
|
TREC
2726
DELISTED
Trecora Resources
TREC
| $79.8K | ﹤0.01% |
5,911
+3,765
| +175% | +$50.8K |
|
|
OXFD
2727
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $79.8K | ﹤0.01% |
5,709
+3,483
| +156% | +$48.7K |
|
|
REV
2728
DELISTED
Revlon, Inc.
REV
| $79.7K | ﹤0.01% |
3,655
+1,857
| +103% | +$40.5K |
|
|
OLP
2729
One Liberty Properties
OLP
$494M
| $79.6K | ﹤0.01% |
3,071
+1,679
| +121% | +$43.5K |
|
|
SFS
2730
DELISTED
Smart & Final Stores, Inc.
SFS
| $79.5K | ﹤0.01% |
9,300
+4,743
| +104% | +$40.6K |
|
|
AXAS
2731
DELISTED
Abraxas Petroleum Corporation
AXAS
| $79.2K | ﹤0.01% |
1,610
+921
| +134% | +$45.3K |
|
2732
Miller Industries
MLR
$455M
| $79.2K | ﹤0.01% |
3,069
+1,886
| +159% | +$48.7K |
|
2733
Madrigal Pharmaceuticals
MDGL
$9.63B
| $78.6K | ﹤0.01% |
856
+461
| +117% | +$42.3K |
|
2734
Southern Missouri Bancorp
SMBC
$628M
| $78.3K | ﹤0.01% |
2,083
+1,057
| +103% | +$39.7K |
|
|
AKAO
2735
DELISTED
Achaogen, Inc.
AKAO
| $78.3K | ﹤0.01% |
7,287
+4,367
| +150% | +$46.9K |
|
2736
Oppenheimer Holdings
OPY
$806M
| $78.1K | ﹤0.01% |
2,916
+2,194
| +304% | +$58.8K |
|
2737
Corbus Pharmaceuticals
CRBP
$116M
| $78.1K | ﹤0.01% |
367
+223
| +155% | +$47.5K |
|
2738
RadNet
RDNT
$5.69B
| $78K | ﹤0.01% |
7,721
+3,071
| +66% | +$31K |
|
2739
Culp
CULP
$59.5M
| $77.9K | ﹤0.01% |
2,325
+1,160
| +100% | +$38.9K |
|
|
SMMF
2740
DELISTED
Summit Financial Group, Inc.
SMMF
| $77.9K | ﹤0.01% |
2,959
+2,033
| +220% | +$53.5K |
|
2741
Energous
WATT
$11.3M
| $77.6K | ﹤0.01% |
7
+4
| +133% | +$44.4K |
|
2742
Vishay Precision Group
VPG
$416M
| $77.5K | ﹤0.01% |
3,080
+1,791
| +139% | +$45K |
|
|
SIGM
2743
DELISTED
Sigma Designs Inc
SIGM
| $77.2K | ﹤0.01% |
11,113
+7,488
| +207% | +$52K |
|
|
SNBC
2744
DELISTED
Sun Bancorp Inc
SNBC
| $77.1K | ﹤0.01% |
3,173
+2,143
| +208% | +$52.1K |
|
|
MRT
2745
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $76.3K | ﹤0.01% |
6,796
+3,896
| +134% | +$43.7K |
|
|
SEI
2746
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $76.2K | ﹤0.01% |
3,561
+2,574
| +261% | +$55.1K |
|
|
CNH
2747
CNH Industrial
CNH
$13.7B
| $75.9K | ﹤0.01% |
6,509
-2,331
| -26% | -$27.2K |
|
2748
Hurco Companies Inc
HURC
$114M
| $75.9K | ﹤0.01% |
1,798
+1,165
| +184% | +$49.2K |
|
|
MCBC
2749
DELISTED
Macatawa Bank Corp
MCBC
| $75.8K | ﹤0.01% |
7,577
+5,399
| +248% | +$54K |
|
2750
Home Bancorp
HBCP
$433M
| $75.6K | ﹤0.01% |
1,750
+1,208
| +223% | +$52.2K |
|