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 | |
|---|---|---|---|---|---|---|
2901
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $56.1K | ﹤0.01% |
2,929
+1,999
| +215% | +$38.3K |
|
2902
Franco-Nevada
FNV
$38.6B
| $56K | ﹤0.01% |
700
-5,800
| -89% | -$464K |
|
|
FNHC
2903
DELISTED
FedNat Holding Company Common Stock
FNHC
| $55.8K | ﹤0.01% |
3,368
+2,271
| +207% | +$37.6K |
|
2904
INNOVATE Corp
VATE
$67.3M
| $55.8K | ﹤0.01% |
938
+511
| +120% | +$30.4K |
|
|
MSL
2905
DELISTED
Midsouth Bancorp, Inc.
MSL
| $55.1K | ﹤0.01% |
4,158
+3,291
| +380% | +$43.6K |
|
2906
Mr. Cooper
COOP
$14.1B
| $54.9K | ﹤0.01% |
5,383
+3,741
| +228% | +$38.1K |
|
|
BSF
2907
DELISTED
Bear State Financial, Inc.
BSF
| $54.7K | ﹤0.01% |
5,350
+4,084
| +323% | +$41.8K |
|
2908
WideOpenWest
WOW
$442M
| $54.6K | ﹤0.01% |
5,165
+3,751
| +265% | +$39.6K |
|
2909
Consolidated Water Co
CWCO
$529M
| $54.6K | ﹤0.01% |
4,330
+2,733
| +171% | +$34.4K |
|
2910
Enovis
ENOV
$1.81B
| $54.6K | ﹤0.01% |
800
-765
| -49% | -$52.2K |
|
2911
Weyco Group
WEYS
$280M
| $54.4K | ﹤0.01% |
1,830
+1,128
| +161% | +$33.5K |
|
2912
Bankwell Financial Group
BWFG
$359M
| $54.4K | ﹤0.01% |
1,583
+1,063
| +204% | +$36.5K |
|
2913
Hingham Institution for Saving
HIFS
$625M
| $54.2K | ﹤0.01% |
262
+145
| +124% | +$30K |
|
2914
NACCO Industries
NC
$297M
| $54.2K | ﹤0.01% |
1,439
-1,979
| -58% | -$74.5K |
|
|
PFBI
2915
DELISTED
Premier Financial Bancorp
PFBI
| $54.2K | ﹤0.01% |
3,371
+2,251
| +201% | +$36.2K |
|
2916
Investors Title Co
ITIC
$481M
| $54.2K | ﹤0.01% |
273
+180
| +194% | +$35.7K |
|
2917
Martin Midstream Partners
MMLP
$119M
| $54K | ﹤0.01% |
3,859
| – | – |
|
2918
Clear Channel Outdoor Holdings
CCO
$651M
| $54K | ﹤0.01% |
11,737
+7,416
| +172% | +$34.1K |
|
2919
Norwood Financial Corp
NWFL
$245M
| $53.8K | ﹤0.01% |
1,631
+1,072
| +192% | +$35.4K |
|
2920
UFP Technologies
UFPT
$1.54B
| $53.5K | ﹤0.01% |
1,923
+1,269
| +194% | +$35.3K |
|
2921
Century Casinos
CNTY
$76.3M
| $53.4K | ﹤0.01% |
5,853
+3,945
| +207% | +$36K |
|
|
AVID
2922
DELISTED
Avid Technology Inc
AVID
| $53.3K | ﹤0.01% |
9,890
+796
| +9% | +$4.29K |
|
2923
C&F Financial
CFFI
$227M
| $53.3K | ﹤0.01% |
919
+663
| +259% | +$38.5K |
|
2924
Addus HomeCare
ADUS
$2.03B
| $53.1K | ﹤0.01% |
1,526
+714
| +88% | +$24.8K |
|
|
NEOS
2925
DELISTED
Neos Therapeutics, Inc
NEOS
| $53.1K | ﹤0.01% |
5,203
+3,717
| +250% | +$37.9K |
|