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 | |
|---|---|---|---|---|---|---|
|
CSLT
2951
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49.9K | ﹤0.01% |
13,306
+6,553
| +97% | +$24.6K |
|
2952
Ameresco
AMRC
$1.44B
| $49.8K | ﹤0.01% |
5,790
+3,588
| +163% | +$30.9K |
|
2953
Kingstone Companies
KINS
$195M
| $49.8K | ﹤0.01% |
2,648
+1,763
| +199% | +$33.1K |
|
2954
Quantum Corp
QMCO
$98M
| $49.6K | ﹤0.01% |
441
+294
| +200% | +$33.1K |
|
2955
Ardmore Shipping
ASC
$505M
| $49.4K | ﹤0.01% |
6,180
+3,107
| +101% | +$24.9K |
|
|
MEET
2956
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $49.4K | ﹤0.01% |
17,511
+10,924
| +166% | +$30.8K |
|
2957
Sportsman's Warehouse
SPWH
$117M
| $49.4K | ﹤0.01% |
7,468
+5,022
| +205% | +$33.2K |
|
|
HBMD
2958
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $49.3K | ﹤0.01% |
2,243
+1,384
| +161% | +$30.4K |
|
|
SREV
2959
DELISTED
ServiceSource International, Inc.
SREV
| $49.3K | ﹤0.01% |
15,953
+9,532
| +148% | +$29.5K |
|
2960
Northeast Bank
NBN
$941M
| $49.2K | ﹤0.01% |
2,124
-130
| -6% | -$3.01K |
|
2961
Timberland Bancorp
TSBK
$288M
| $48.9K | ﹤0.01% |
1,842
+1,235
| +203% | +$32.8K |
|
2962
Apellis Pharmaceuticals
APLS
$3.14B
| $48.8K | ﹤0.01% |
+2,250
| New | +$48.8K |
|
|
BCOV
2963
DELISTED
Brightcove, Inc.
BCOV
| $48.8K | ﹤0.01% |
6,873
+3,719
| +118% | +$26.4K |
|
|
MLVF
2964
DELISTED
Malvern Bancorp, Inc.
MLVF
| $48.7K | ﹤0.01% |
1,858
+1,230
| +196% | +$32.2K |
|
2965
Stratus Properties
STRS
$159M
| $48.7K | ﹤0.01% |
1,639
+1,135
| +225% | +$33.7K |
|
2966
Ohio Valley Banc Corp
OVBC
$174M
| $48.6K | ﹤0.01% |
1,204
+805
| +202% | +$32.5K |
|
|
SEND
2967
DELISTED
SendGrid, Inc.
SEND
| $48.6K | ﹤0.01% |
+2,027
| New | +$48.6K |
|
2968
Adecoagro
AGRO
$806M
| $48.6K | ﹤0.01% |
4,697
+2,137
| +83% | +$22.1K |
|
|
CORI
2969
DELISTED
Corium International, Inc.
CORI
| $48.3K | ﹤0.01% |
5,027
+3,085
| +159% | +$29.6K |
|
2970
Howard Hughes
HHH
$4.84B
| $48.2K | ﹤0.01% |
385
-676
| -64% | -$84.6K |
|
|
MOBL
2971
DELISTED
MobileIron, Inc.
MOBL
| $48K | ﹤0.01% |
12,318
+7,435
| +152% | +$29K |
|
2972
Saga Communications
SGA
$77.3M
| $48K | ﹤0.01% |
1,187
+805
| +211% | +$32.6K |
|
|
CTO
2973
CTO Realty Growth
CTO
$544M
| $48K | ﹤0.01% |
2,785
+1,422
| +104% | +$24.5K |
|
|
SRGA
2974
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $48K | ﹤0.01% |
390
+186
| +91% | +$22.9K |
|
|
BSTC
2975
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $47.9K | ﹤0.01% |
1,106
+637
| +136% | +$27.6K |
|