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 | |
|---|---|---|---|---|---|---|
|
WFBI
3151
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $31K | ﹤0.01% |
906
-201
| -18% | -$6.89K |
|
|
NSTG
3152
DELISTED
NanoString Technologies, Inc.
NSTG
| $31K | ﹤0.01% |
4,154
+2,269
| +120% | +$16.9K |
|
3153
Fonar
FONR
$98.8M
| $30.9K | ﹤0.01% |
1,268
+673
| +113% | +$16.4K |
|
|
CCXI
3154
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.8K | ﹤0.01% |
5,178
+3,019
| +140% | +$18K |
|
3155
Provident Bancorp
PVBC
$228M
| $30.7K | ﹤0.01% |
2,344
+1,511
| +181% | +$19.8K |
|
|
FOGO
3156
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $30.7K | ﹤0.01% |
2,645
+1,846
| +231% | +$21.4K |
|
3157
Viridian Therapeutics
VRDN
$1.6B
| $30.6K | ﹤0.01% |
195
+113
| +138% | +$17.7K |
|
3158
DURECT Corp
DRRX
$59.3M
| $30.5K | ﹤0.01% |
3,309
+2,014
| +156% | +$18.6K |
|
|
EPE
3159
DELISTED
EP Energy Corporation
EPE
| $30.5K | ﹤0.01% |
12,917
+5,444
| +73% | +$12.8K |
|
|
VBIV
3160
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $30.4K | ﹤0.01% |
237
+166
| +234% | +$21.3K |
|
|
IVAC
3161
DELISTED
Intevac Inc
IVAC
| $30.3K | ﹤0.01% |
4,418
+2,521
| +133% | +$17.3K |
|
3162
TC Energy
TRP
$54.2B
| $30.3K | ﹤0.01% |
622
| – | – |
|
3163
Veracyte
VCYT
$2.51B
| $30.3K | ﹤0.01% |
4,633
+2,238
| +93% | +$14.6K |
|
|
DNBF
3164
DELISTED
DNB Financial Corp
DNBF
| $30K | ﹤0.01% |
889
+587
| +194% | +$19.8K |
|
3165
Clearfield
CLFD
$470M
| $29.9K | ﹤0.01% |
2,437
+1,459
| +149% | +$17.9K |
|
|
TPHS
3166
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $29.7K | ﹤0.01% |
4,278
+2,073
| +94% | +$14.4K |
|
3167
Genco Shipping & Trading
GNK
$763M
| $29.7K | ﹤0.01% |
2,231
+1,481
| +197% | +$19.7K |
|
3168
Blue Bird Corp
BLBD
$1.85B
| $29.6K | ﹤0.01% |
1,488
+1,095
| +279% | +$21.8K |
|
3169
Clearside Biomedical
CLSD
$27.4M
| $29.6K | ﹤0.01% |
4,230
+2,236
| +112% | +$15.7K |
|
3170
Pure Cycle
PCYO
$272M
| $29.5K | ﹤0.01% |
3,534
+1,865
| +112% | +$15.6K |
|
3171
Civeo
CVEO
$291M
| $29.4K | ﹤0.01% |
896
-125
| -12% | -$4.1K |
|
|
ARC
3172
DELISTED
ARC Document Solutions, Inc.
ARC
| $29.3K | ﹤0.01% |
11,499
+7,330
| +176% | +$18.7K |
|
|
TNAV
3173
DELISTED
Telenav Inc.
TNAV
| $29.1K | ﹤0.01% |
5,289
+2,121
| +67% | +$11.7K |
|
3174
ReposiTrak
TRAK
$314M
| $29.1K | ﹤0.01% |
3,042
+1,847
| +155% | +$17.6K |
|
3175
Stellantis
STLA
$27.6B
| $29K | ﹤0.01% |
+1,623
| New | +$29K |
|