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 | |
|---|---|---|---|---|---|---|
|
CHUBA
2826
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $64.5K | ﹤0.01% |
2,934
+1,367
| +87% | +$30.1K |
|
2827
SEACOR Marine Holdings
SMHI
$180M
| $64.3K | ﹤0.01% |
5,492
+2,970
| +118% | +$34.7K |
|
|
ENTL
2828
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $64K | ﹤0.01% |
2,623
+1,695
| +183% | +$41.3K |
|
|
TRTX
2829
TPG RE Finance Trust
TRTX
$742M
| $63.7K | ﹤0.01% |
3,345
+2,582
| +338% | +$49.2K |
|
|
VRAY
2830
DELISTED
ViewRay, Inc.
VRAY
| $63.7K | ﹤0.01% |
6,876
+4,008
| +140% | +$37.1K |
|
2831
Civista Bancshares
CIVB
$402M
| $63.5K | ﹤0.01% |
2,886
+1,918
| +198% | +$42.2K |
|
2832
Canadian Natural Resources
CNQ
$64.9B
| $63.5K | ﹤0.01% |
3,629
-7,927
| -69% | -$139K |
|
2833
ACNB Corp
ACNB
$471M
| $63.4K | ﹤0.01% |
2,147
+1,617
| +305% | +$47.8K |
|
|
KREF
2834
KKR Real Estate Finance Trust
KREF
$630M
| $63K | ﹤0.01% |
3,150
+1,963
| +165% | +$39.3K |
|
|
TRK
2835
DELISTED
Speedway Motorsports, Inc.
TRK
| $62.7K | ﹤0.01% |
3,325
+2,029
| +157% | +$38.3K |
|
2836
Limoneira
LMNR
$276M
| $62.7K | ﹤0.01% |
2,800
+1,727
| +161% | +$38.7K |
|
|
CHMI
2837
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $62.6K | ﹤0.01% |
3,481
+2,336
| +204% | +$42K |
|
|
RPT
2838
Rithm Property Trust Inc.
RPT
$124M
| $62.5K | ﹤0.01% |
4,679
+3,201
| +217% | +$42.7K |
|
|
TLP
2839
DELISTED
Transmontaigne
TLP
| $62.3K | ﹤0.01% |
1,580
+380
| +32% | +$15K |
|
2840
Oil-Dri
ODC
$959M
| $62K | ﹤0.01% |
2,988
+1,992
| +200% | +$41.3K |
|
|
PWOD
2841
DELISTED
Penns Woods Bancorp
PWOD
| $62K | ﹤0.01% |
1,997
+1,367
| +217% | +$42.4K |
|
|
SIEN
2842
DELISTED
Sientra, Inc.
SIEN
| $62K | ﹤0.01% |
441
+302
| +217% | +$42.5K |
|
2843
TechTarget
TTGT
$427M
| $61.8K | ﹤0.01% |
4,439
+2,810
| +172% | +$39.1K |
|
|
ACGN
2844
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $61.7K | ﹤0.01% |
215
+135
| +169% | +$38.8K |
|
|
MR
2845
DELISTED
Montage Resources Corporation Common Stock
MR
| $61.5K | ﹤0.01% |
1,709
+1,084
| +173% | +$39K |
|
|
GPX
2846
DELISTED
GP Strategies Corp.
GPX
| $61.3K | ﹤0.01% |
2,643
+1,380
| +109% | +$32K |
|
2847
Global Partners
GLP
$1.77B
| $61.3K | ﹤0.01% |
3,671
| – | – |
|
2848
Herbalife
HLF
$986M
| $61K | ﹤0.01% |
1,802
-14,760
| -89% | -$500K |
|
|
SPA
2849
DELISTED
Sparton
SPA
| $60.9K | ﹤0.01% |
2,643
+1,735
| +191% | +$40K |
|
|
TPCO
2850
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $60.6K | ﹤0.01% |
3,446
+966
| +39% | +$17K |
|