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 | |
|---|---|---|---|---|---|---|
|
RLH
3001
DELISTED
Red Lions Hotel Corporation
RLH
| $45.8K | ﹤0.01% |
4,653
+2,901
| +166% | +$28.6K |
|
3002
Safe Bulkers
SB
$464M
| $45.8K | ﹤0.01% |
14,182
+9,485
| +202% | +$30.6K |
|
3003
SmartFinancial
SMBK
$631M
| $45.5K | ﹤0.01% |
2,097
+1,398
| +200% | +$30.3K |
|
3004
KVH Industries
KVHI
$118M
| $45.4K | ﹤0.01% |
4,390
+3,002
| +216% | +$31.1K |
|
|
QHC
3005
DELISTED
Quorum Health Corporation
QHC
| $45.4K | ﹤0.01% |
7,270
-5,153
| -41% | -$32.2K |
|
3006
Euronet Worldwide
EEFT
$3.61B
| $45.3K | ﹤0.01% |
538
-885
| -62% | -$74.6K |
|
3007
ASE Group
ASX
$24B
| $45.3K | ﹤0.01% |
6,989
-10,608
| -60% | -$68.7K |
|
|
LLEX
3008
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $45.3K | ﹤0.01% |
8,858
+4,683
| +112% | +$23.9K |
|
3009
Union Bankshares
UNB
$118M
| $45.1K | ﹤0.01% |
852
+462
| +118% | +$24.5K |
|
|
GMRE
3010
Global Medical REIT
GMRE
$514M
| $45K | ﹤0.01% |
5,485
+2,221
| +68% | +$18.2K |
|
|
GNMK
3011
DELISTED
GenMark Diagnostics, Inc
GNMK
| $45K | ﹤0.01% |
10,785
+5,333
| +98% | +$22.2K |
|
|
CMRX
3012
DELISTED
Chimerix, Inc.
CMRX
| $44.8K | ﹤0.01% |
9,686
+5,168
| +114% | +$23.9K |
|
3013
RCI Hospitality Holdings
RICK
$302M
| $44.8K | ﹤0.01% |
+1,601
| New | +$44.8K |
|
|
ORM
3014
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $44.8K | ﹤0.01% |
2,796
+1,899
| +212% | +$30.4K |
|
|
NWHM
3015
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $44.7K | ﹤0.01% |
3,565
+2,493
| +233% | +$31.2K |
|
3016
Mammoth Energy Services
TUSK
$115M
| $44.7K | ﹤0.01% |
2,275
+1,488
| +189% | +$29.2K |
|
3017
Unity Bancorp
UNTY
$524M
| $44.5K | ﹤0.01% |
2,255
+1,502
| +199% | +$29.7K |
|
3018
Allient
ALNT
$791M
| $44.5K | ﹤0.01% |
2,018
+1,262
| +167% | +$27.8K |
|
3019
Investar Holding Corp
ISTR
$224M
| $44.5K | ﹤0.01% |
1,846
+1,048
| +131% | +$25.3K |
|
3020
Ceco Environmental
CECO
$1.68B
| $44.3K | ﹤0.01% |
8,642
+5,590
| +183% | +$28.7K |
|
3021
IES Holdings
IESC
$7.53B
| $44.2K | ﹤0.01% |
2,562
+1,775
| +226% | +$30.6K |
|
|
EGC
3022
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $44.1K | ﹤0.01% |
7,684
+4,757
| +163% | +$27.3K |
|
3023
Ardelyx
ARDX
$1.6B
| $44.1K | ﹤0.01% |
6,675
+3,523
| +112% | +$23.3K |
|
|
HMTV
3024
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $43.9K | ﹤0.01% |
3,803
+2,246
| +144% | +$25.9K |
|
|
IHC
3025
DELISTED
Independence Holding Company
IHC
| $43.8K | ﹤0.01% |
1,597
+1,066
| +201% | +$29.3K |
|