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 | |
|---|---|---|---|---|---|---|
|
FRTA
2976
DELISTED
Forterra, Inc
FRTA
| $47.8K | ﹤0.01% |
4,307
+2,142
| +99% | +$23.8K |
|
2977
Valhi
VHI
$468M
| $47.7K | ﹤0.01% |
644
+410
| +175% | +$30.4K |
|
2978
Pulse Biosciences
PLSE
$943M
| $47.7K | ﹤0.01% |
2,021
+714
| +55% | +$16.9K |
|
2979
Rhythm Pharmaceuticals
RYTM
$6.46B
| $47.7K | ﹤0.01% |
+1,640
| New | +$47.7K |
|
|
ZIXI
2980
DELISTED
Zix Corporation
ZIXI
| $47.6K | ﹤0.01% |
10,870
+5,549
| +104% | +$24.3K |
|
|
LUMO
2981
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $47.6K | ﹤0.01% |
652
+419
| +180% | +$30.6K |
|
|
ECOM
2982
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.6K | ﹤0.01% |
5,287
+2,853
| +117% | +$25.7K |
|
|
FNBG
2983
DELISTED
FNB Bancorp Common Stock
FNBG
| $47.5K | ﹤0.01% |
1,301
+1,201
| +1,201% | +$43.8K |
|
2984
MediciNova
MNOV
$61.3M
| $47.4K | ﹤0.01% |
7,329
+4,161
| +131% | +$26.9K |
|
|
OSG
2985
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47.3K | ﹤0.01% |
17,250
+9,209
| +115% | +$25.2K |
|
2986
Surgery Partners
SGRY
$2.77B
| $47.2K | ﹤0.01% |
3,904
+1,837
| +89% | +$22.2K |
|
2987
VirnetX
VHC
$77.7M
| $47.2K | ﹤0.01% |
638
+320
| +101% | +$23.7K |
|
|
OTIC
2988
DELISTED
Otonomy, Inc.
OTIC
| $47.1K | ﹤0.01% |
8,479
+5,510
| +186% | +$30.6K |
|
|
CMCM
2989
Cheetah Mobile
CMCM
$258M
| $47K | ﹤0.01% |
778
-15,807
| -95% | -$955K |
|
2990
Core Molding Technologies
CMT
$181M
| $46.9K | ﹤0.01% |
2,162
+1,445
| +202% | +$31.4K |
|
2991
First Northwest Bancorp
FNWB
$67.2M
| $46.9K | ﹤0.01% |
2,878
+1,856
| +182% | +$30.3K |
|
|
GST
2992
DELISTED
Gastar Exploration Inc.
GST
| $46.8K | ﹤0.01% |
44,614
+27,577
| +162% | +$29K |
|
2993
Clarus
CLAR
$146M
| $46.8K | ﹤0.01% |
5,983
+3,969
| +197% | +$31K |
|
|
AC
2994
DELISTED
Associated Capital Group
AC
| $46.7K | ﹤0.01% |
1,377
+945
| +219% | +$32.1K |
|
2995
Chemung Financial Corp
CHMG
$252M
| $46.6K | ﹤0.01% |
968
+624
| +181% | +$30K |
|
|
WBT
2996
DELISTED
Welbilt, Inc.
WBT
| $46.5K | ﹤0.01% |
1,978
-2,210
| -53% | -$52K |
|
|
SIFI
2997
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $46.3K | ﹤0.01% |
3,149
+2,160
| +218% | +$31.8K |
|
|
MRLN
2998
DELISTED
Marlin Business Services Corp
MRLN
| $46.3K | ﹤0.01% |
2,066
+1,259
| +156% | +$28.2K |
|
|
PETX
2999
DELISTED
Aratana Therapeutics, Inc.
PETX
| $46.3K | ﹤0.01% |
8,797
+5,252
| +148% | +$27.6K |
|
|
AGFS
3000
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $45.8K | ﹤0.01% |
6,194
+3,893
| +169% | +$28.8K |
|