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 | |
|---|---|---|---|---|---|---|
|
FTD
2801
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $68.3K | ﹤0.01% |
9,506
-120
| -1% | -$863 |
|
|
RETA
2802
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $68.3K | ﹤0.01% |
2,412
+1,559
| +183% | +$44.2K |
|
|
INAP
2803
DELISTED
Internap Corporation
INAP
| $68.1K | ﹤0.01% |
+4,333
| New | +$68.1K |
|
2804
Northrim BanCorp
NRIM
$504M
| $68K | ﹤0.01% |
2,009
+1,439
| +252% | +$48.7K |
|
|
BRG
2805
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $67.7K | ﹤0.01% |
6,692
+4,628
| +224% | +$46.8K |
|
|
LGTY
2806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $67.5K | ﹤0.01% |
5,804
+3,679
| +173% | +$42.8K |
|
2807
Codexis
CDXS
$219M
| $67.5K | ﹤0.01% |
8,079
+4,480
| +124% | +$37.4K |
|
2808
WIX.com
WIX
$9.56B
| $67.4K | ﹤0.01% |
1,171
-9,199
| -89% | -$529K |
|
2809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $67.3K | ﹤0.01% |
1,774
-4,625
| -72% | -$176K |
|
2810
Twin Disc
TWIN
$190M
| $67.3K | ﹤0.01% |
2,534
+1,701
| +204% | +$45.2K |
|
|
TVRD
2811
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $67.3K | ﹤0.01% |
153
+89
| +139% | +$39.1K |
|
|
OLBK
2812
DELISTED
Old Line Bancshares, Inc.
OLBK
| $66.9K | ﹤0.01% |
2,274
+1,544
| +212% | +$45.5K |
|
2813
Energy Recovery
ERII
$764M
| $66.6K | ﹤0.01% |
7,616
+3,982
| +110% | +$34.8K |
|
|
SFE
2814
DELISTED
Safeguard Scientifics, Inc.
SFE
| $66.4K | ﹤0.01% |
5,927
+3,924
| +196% | +$43.9K |
|
|
CNBKA
2815
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $66.1K | ﹤0.01% |
845
+586
| +226% | +$45.9K |
|
|
PRMW
2816
DELISTED
Primo Water Corporation
PRMW
| $66.1K | ﹤0.01% |
5,259
+2,883
| +121% | +$36.2K |
|
2817
Voyager Therapeutics
VYGR
$232M
| $66.1K | ﹤0.01% |
3,980
+2,937
| +282% | +$48.8K |
|
2818
Yext
YEXT
$1.07B
| $65.9K | ﹤0.01% |
5,474
+4,059
| +287% | +$48.8K |
|
|
PHX
2819
DELISTED
PHX Minerals
PHX
| $65.7K | ﹤0.01% |
3,196
+1,785
| +127% | +$36.7K |
|
2820
Foster
FSTR
$291M
| $65.6K | ﹤0.01% |
2,418
+1,606
| +198% | +$43.6K |
|
|
HMLP
2821
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $65.2K | ﹤0.01% |
3,495
| – | – |
|
|
HCCI
2822
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $65K | ﹤0.01% |
2,989
+1,687
| +130% | +$36.7K |
|
2823
Village Super Market
VLGEA
$580M
| $64.8K | ﹤0.01% |
2,826
+1,632
| +137% | +$37.4K |
|
|
NPTN
2824
DELISTED
NEOPHOTONICS CORP
NPTN
| $64.6K | ﹤0.01% |
9,820
+6,656
| +210% | +$43.8K |
|
2825
Ryerson Holding
RYI
$723M
| $64.5K | ﹤0.01% |
6,206
+2,216
| +56% | +$23K |
|