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 Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
2801
DELISTED
Xcerra Corporation
XCRA
| $21.8K | ﹤0.01% |
3,592
+1,596
| +80% | +$9.67K |
|
2802
Rockwell Medical
RMTI
$58.2M
| $21.7K | ﹤0.01% |
295
+126
| +75% | +$9.27K |
|
2803
VSE Corp
VSEC
$3.47B
| $21.6K | ﹤0.01% |
636
+304
| +92% | +$10.3K |
|
2804
Sapiens International
SPNS
$2.4B
| $21.6K | ﹤0.01% |
1,691
+746
| +79% | +$9.53K |
|
|
DFRG
2805
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.6K | ﹤0.01% |
1,602
+681
| +74% | +$9.17K |
|
2806
Global X MSCI Greece ETF
GREK
$307M
| $21.5K | ﹤0.01% |
1,000
| – | – |
|
2807
Bristow Group
VTOL
$1.1B
| $21.5K | ﹤0.01% |
1,337
-1,705
| -56% | -$27.4K |
|
2808
Agilysys
AGYS
$3.06B
| $21.4K | ﹤0.01% |
1,928
-2,767
| -59% | -$30.8K |
|
2809
Lands' End
LE
$467M
| $21.4K | ﹤0.01% |
1,476
+619
| +72% | +$8.98K |
|
2810
PennyMac Financial
PFSI
$6.43B
| $21.4K | ﹤0.01% |
1,258
+692
| +122% | +$11.8K |
|
2811
Plug Power
PLUG
$1.74B
| $21.4K | ﹤0.01% |
12,513
+5,522
| +79% | +$9.44K |
|
2812
Culp
CULP
$57.6M
| $21.3K | ﹤0.01% |
717
+293
| +69% | +$8.72K |
|
2813
Farmer Brothers
FARM
$50.2M
| $21.2K | ﹤0.01% |
596
+278
| +87% | +$9.88K |
|
|
APTS
2814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.2K | ﹤0.01% |
1,566
+698
| +80% | +$9.43K |
|
2815
TG Therapeutics
TGTX
$5.15B
| $21.1K | ﹤0.01% |
2,727
+1,292
| +90% | +$10K |
|
2816
Regenxbio
RGNX
$479M
| $21K | ﹤0.01% |
1,501
+711
| +90% | +$9.96K |
|
|
HTB
2817
HomeTrust Bancshares, Inc.
HTB
$725M
| $21K | ﹤0.01% |
1,136
+494
| +77% | +$9.14K |
|
|
FNBC
2818
DELISTED
First NBC Bank Holding Company
FNBC
| $21K | ﹤0.01% |
2,226
-2,652
| -54% | -$25K |
|
2819
Cytokinetics
CYTK
$6.38B
| $20.9K | ﹤0.01% |
2,281
+964
| +73% | +$8.85K |
|
|
TRVN
2820
DELISTED
Trevena, Inc.
TRVN
| $20.9K | ﹤0.01% |
5
+2
| +67% | +$8.37K |
|
2821
Natural Gas Services Group
NGS
$334M
| $20.9K | ﹤0.01% |
849
+367
| +76% | +$9.03K |
|
|
FNHC
2822
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20.9K | ﹤0.01% |
1,117
+441
| +65% | +$8.24K |
|
2823
Triumph Financial, Inc.
TFIN
$1.35B
| $20.9K | ﹤0.01% |
1,052
+449
| +74% | +$8.91K |
|
2824
Park-Ohio Holdings
PKOH
$319M
| $20.8K | ﹤0.01% |
572
+235
| +70% | +$8.57K |
|
|
AT
2825
DELISTED
Atlantic Power Corporation
AT
| $20.8K | ﹤0.01% |
8,439
+3,706
| +78% | +$9.15K |
|