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 | |
|---|---|---|---|---|---|---|
2926
Lifetime Brands
LCUT
$88.4M
| $52.9K | ﹤0.01% |
3,209
+2,140
| +200% | +$35.3K |
|
|
WAAS
2927
DELISTED
AquaVenture Holdings Limited
WAAS
| $52.9K | ﹤0.01% |
3,411
+2,352
| +222% | +$36.5K |
|
|
NUAN
2928
DELISTED
Nuance Communications, Inc.
NUAN
| $52.9K | ﹤0.01% |
3,738
-98,048
| -96% | -$1.39M |
|
2929
Morningstar
MORN
$10.8B
| $52.8K | ﹤0.01% |
544
-374
| -41% | -$36.3K |
|
|
MFA
2930
MFA Financial
MFA
$1.04B
| $52.6K | ﹤0.01% |
1,659
-6,347
| -79% | -$201K |
|
2931
Orrstown Financial Services
ORRF
$687M
| $52.5K | ﹤0.01% |
2,079
+1,410
| +211% | +$35.6K |
|
2932
Amplify Energy
AMPY
$160M
| $52.4K | ﹤0.01% |
3,163
+2,071
| +190% | +$34.3K |
|
|
XBKS
2933
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $52.4K | ﹤0.01% |
1,549
+1,050
| +210% | +$35.5K |
|
|
FBM
2934
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $52.3K | ﹤0.01% |
3,536
+1,148
| +48% | +$17K |
|
|
BLCM
2935
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $52.2K | ﹤0.01% |
621
+358
| +136% | +$30.1K |
|
|
PKD
2936
DELISTED
Parker Drilling Company
PKD
| $52K | ﹤0.01% |
3,469
+1,773
| +105% | +$26.6K |
|
2937
Medpace
MEDP
$13.8B
| $51.9K | ﹤0.01% |
1,432
+438
| +44% | +$15.9K |
|
|
BOCH
2938
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $51.9K | ﹤0.01% |
4,515
+3,004
| +199% | +$34.5K |
|
2939
LCNB Corp
LCNB
$223M
| $51.9K | ﹤0.01% |
2,536
+1,689
| +199% | +$34.5K |
|
2940
Standard BioTools
LAB
$493M
| $51.8K | ﹤0.01% |
8,786
+5,984
| +214% | +$35.2K |
|
|
ESXB
2941
DELISTED
Community Bankers Trust Corporation
ESXB
| $51.2K | ﹤0.01% |
6,280
+4,185
| +200% | +$34.1K |
|
2942
NI Holdings
NODK
$276M
| $51.2K | ﹤0.01% |
3,013
+2,009
| +200% | +$34.1K |
|
|
AGEN
2943
Agenus
AGEN
$143M
| $51K | ﹤0.01% |
798
+482
| +153% | +$30.8K |
|
2944
LSI Industries
LYTS
$674M
| $50.7K | ﹤0.01% |
7,374
+4,892
| +197% | +$33.7K |
|
2945
Rush Enterprises Class B
RUSHB
$4.5B
| $50.6K | ﹤0.01% |
2,360
+1,309
| +125% | +$28.1K |
|
2946
First Business Financial Services
FBIZ
$431M
| $50.3K | ﹤0.01% |
2,275
+1,413
| +164% | +$31.3K |
|
|
EGLE
2947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $50.2K | ﹤0.01% |
1,602
+1,066
| +199% | +$33.4K |
|
2948
DHI Group
DHX
$141M
| $50.2K | ﹤0.01% |
26,406
-187
| -0.7% | -$355 |
|
2949
Uranium Energy
UEC
$5.27B
| $50.2K | ﹤0.01% |
28,334
+15,015
| +113% | +$26.6K |
|
|
BREW
2950
DELISTED
Craft Brew Alliance, Inc.
BREW
| $50.1K | ﹤0.01% |
2,607
+1,400
| +116% | +$26.9K |
|