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 | |
|---|---|---|---|---|---|---|
3026
Telecom Argentina
TEO
$3.11B
| $43.8K | ﹤0.01% |
1,195
-369
| -24% | -$13.5K |
|
3027
Ooma
OOMA
$348M
| $43.7K | ﹤0.01% |
3,659
+2,004
| +121% | +$23.9K |
|
3028
Hamilton Beach Brands
HBB
$196M
| $43.7K | ﹤0.01% |
+1,702
| New | +$43.7K |
|
|
CLPR
3029
Clipper Realty
CLPR
$71M
| $43.5K | ﹤0.01% |
4,359
+2,905
| +200% | +$29K |
|
|
CLCT
3030
DELISTED
Collectors Universe
CLCT
| $43.5K | ﹤0.01% |
1,519
+774
| +104% | +$22.2K |
|
3031
Omega Flex
OFLX
$348M
| $43.5K | ﹤0.01% |
609
+243
| +66% | +$17.4K |
|
|
TCFC
3032
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $43.3K | ﹤0.01% |
1,130
+743
| +192% | +$28.5K |
|
|
RSPP
3033
DELISTED
RSP Permian, Inc.
RSPP
| $43.2K | ﹤0.01% |
1,062
-1,023
| -49% | -$41.6K |
|
3034
Tiptree Inc
TIPT
$960M
| $43.1K | ﹤0.01% |
7,252
+5,005
| +223% | +$29.8K |
|
3035
Superior Group of Companies
SGC
$191M
| $43.1K | ﹤0.01% |
1,615
+841
| +109% | +$22.5K |
|
3036
Donegal Group Class A
DGICA
$716M
| $43K | ﹤0.01% |
2,483
+1,674
| +207% | +$29K |
|
|
SBBP
3037
DELISTED
Strongbridge Biopharma plc.
SBBP
| $42.9K | ﹤0.01% |
5,918
+3,779
| +177% | +$27.4K |
|
|
TPIC
3038
DELISTED
TPI Composites
TPIC
| $42.7K | ﹤0.01% |
2,089
+1,169
| +127% | +$23.9K |
|
|
EMKR
3039
DELISTED
Emcore Corp
EMKR
| $42.7K | ﹤0.01% |
662
+256
| +63% | +$16.5K |
|
3040
Hudson Technologies
HDSN
$441M
| $42.6K | ﹤0.01% |
7,023
+3,444
| +96% | +$20.9K |
|
|
PHIIK
3041
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $42.6K | ﹤0.01% |
3,678
+2,252
| +158% | +$26.1K |
|
3042
Immersion
IMMR
$221M
| $42.4K | ﹤0.01% |
6,012
+3,207
| +114% | +$22.6K |
|
3043
Eastern Company
EML
$154M
| $42.3K | ﹤0.01% |
1,616
+1,071
| +197% | +$28K |
|
|
MLNT
3044
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $42.1K | ﹤0.01% |
+533
| New | +$42.1K |
|
3045
Franklin Covey
FC
$243M
| $42.1K | ﹤0.01% |
2,030
+1,034
| +104% | +$21.5K |
|
|
ZVO
3046
DELISTED
Zovio Inc. Common Stock
ZVO
| $42.1K | ﹤0.01% |
5,069
+1,279
| +34% | +$10.6K |
|
|
ICBK
3047
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $41.8K | ﹤0.01% |
1,406
+898
| +177% | +$26.7K |
|
3048
Dynagas LNG Partners
DLNG
$140M
| $41.7K | ﹤0.01% |
3,839
| – | – |
|
3049
Nathan's Famous
NATH
$444M
| $41.7K | ﹤0.01% |
552
+251
| +83% | +$19K |
|
|
AFH
3050
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $41.7K | ﹤0.01% |
2,027
+1,363
| +205% | +$28K |
|