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 | |
|---|---|---|---|---|---|---|
|
BOJA
3076
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $38.8K | ﹤0.01% |
3,292
+1,431
| +77% | +$16.9K |
|
3077
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.8K | ﹤0.01% |
1,365
-401
| -23% | -$11.4K |
|
|
SAFE
3078
DELISTED
Safehold Inc.
SAFE
| $38.5K | ﹤0.01% |
2,189
+2,068
| +1,709% | +$36.4K |
|
3079
IDT Corp
IDT
$1.62B
| $38.3K | ﹤0.01% |
4,267
-18,473
| -81% | -$166K |
|
|
TRCB
3080
DELISTED
Two River Bancorp
TRCB
| $38K | ﹤0.01% |
2,095
+1,392
| +198% | +$25.2K |
|
3081
Icon
ICLR
$12.9B
| $37.8K | ﹤0.01% |
337
-186
| -36% | -$20.9K |
|
3082
Middlefield Banc Corp
MBCN
$238M
| $37.7K | ﹤0.01% |
1,566
+1,056
| +207% | +$25.5K |
|
3083
Escalade
ESCA
$170M
| $37.6K | ﹤0.01% |
3,058
+2,034
| +199% | +$25K |
|
3084
Duluth Holdings
DLTH
$133M
| $37.5K | ﹤0.01% |
2,100
+1,103
| +111% | +$19.7K |
|
3085
PDS Biotechnology
PDSB
$55.5M
| $37.5K | ﹤0.01% |
200
+109
| +120% | +$20.4K |
|
3086
Forte Biosciences
FBRX
$135M
| $37.4K | ﹤0.01% |
10
+8
| +400% | +$29.9K |
|
|
ICD
3087
DELISTED
Independence Contract Drilling, Inc.
ICD
| $37.4K | ﹤0.01% |
470
+338
| +256% | +$26.9K |
|
|
DCPH
3088
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.3K | ﹤0.01% |
+1,645
| New | +$37.3K |
|
3089
Gencor Industries
GENC
$225M
| $37.3K | ﹤0.01% |
2,251
+1,384
| +160% | +$22.9K |
|
|
JAX
3090
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $37K | ﹤0.01% |
3,817
+2,519
| +194% | +$24.4K |
|
3091
TFS Financial
TFSL
$3.76B
| $36.9K | ﹤0.01% |
2,473
-189
| -7% | -$2.82K |
|
3092
RPC Inc
RES
$1.02B
| $36.5K | ﹤0.01% |
1,429
-4,025
| -74% | -$103K |
|
3093
Simulations Plus
SLP
$280M
| $36.4K | ﹤0.01% |
2,260
+1,193
| +112% | +$19.2K |
|
|
AREX
3094
DELISTED
Approach Resources Inc.
AREX
| $36.3K | ﹤0.01% |
12,253
+8,054
| +192% | +$23.8K |
|
|
HOME
3095
DELISTED
At Home Group Inc.
HOME
| $36.3K | ﹤0.01% |
1,193
+569
| +91% | +$17.3K |
|
|
DLA
3096
DELISTED
Delta Apparel Inc.
DLA
| $36.2K | ﹤0.01% |
1,793
+1,148
| +178% | +$23.2K |
|
|
LEAF
3097
DELISTED
Leaf Group Ltd.
LEAF
| $36.1K | ﹤0.01% |
3,642
+2,486
| +215% | +$24.6K |
|
|
ATHX
3098
DELISTED
Athersys, Inc. Common Stock
ATHX
| $36K | ﹤0.01% |
797
+462
| +138% | +$20.9K |
|
|
ITI
3099
DELISTED
Iteris, Inc.
ITI
| $35.9K | ﹤0.01% |
5,156
+2,855
| +124% | +$19.9K |
|
|
PETQ
3100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $35.9K | ﹤0.01% |
1,643
+1,250
| +318% | +$27.3K |
|