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 | |
|---|---|---|---|---|---|---|
|
CFMS
3226
DELISTED
Conformis, Inc. Common Stock
CFMS
| $22.4K | ﹤0.01% |
377
+232
| +160% | +$13.8K |
|
3227
Stellar Bancorp
STEL
$1.61B
| $22.2K | ﹤0.01% |
+749
| New | +$22.2K |
|
|
ROX
3228
DELISTED
Castle Brands, Inc.
ROX
| $22.1K | ﹤0.01% |
18,120
+9,648
| +114% | +$11.8K |
|
3229
Crawford & Co Class B
CRD.B
$504M
| $22.1K | ﹤0.01% |
2,297
+843
| +58% | +$8.11K |
|
3230
Marine Products Corp
MPX
$323M
| $21.8K | ﹤0.01% |
1,708
+809
| +90% | +$10.3K |
|
3231
Syndax Pharmaceuticals
SNDX
$1.39B
| $21.7K | ﹤0.01% |
2,474
+1,818
| +277% | +$15.9K |
|
|
CYBE
3232
DELISTED
Cyberoptics Corp
CYBE
| $21.6K | ﹤0.01% |
1,440
+769
| +115% | +$11.5K |
|
3233
Willis Lease Finance
WLFC
$1.15B
| $21.6K | ﹤0.01% |
865
+588
| +212% | +$14.7K |
|
|
JONE
3234
DELISTED
Jones Energy, Inc.
JONE
| $21.6K | ﹤0.01% |
981
+580
| +145% | +$12.8K |
|
|
RARX
3235
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $21.4K | ﹤0.01% |
2,519
+1,293
| +105% | +$11K |
|
3236
Napco Security Technologies
NSSC
$1.46B
| $21.4K | ﹤0.01% |
4,886
+2,562
| +110% | +$11.2K |
|
|
RNWK
3237
DELISTED
RealNetworks Inc
RNWK
| $21.2K | ﹤0.01% |
6,199
+4,353
| +236% | +$14.9K |
|
|
NYNY
3238
DELISTED
Empire Resorts, Inc.
NYNY
| $21.1K | ﹤0.01% |
782
+457
| +141% | +$12.3K |
|
|
TAX
3239
DELISTED
Liberty Tax, Inc. Class A
TAX
| $21.1K | ﹤0.01% |
1,915
+1,190
| +164% | +$13.1K |
|
3240
Element Solutions
ESI
$6.36B
| $21.1K | ﹤0.01% |
2,122
-4,696
| -69% | -$46.6K |
|
|
AKTS
3241
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $20.9K | ﹤0.01% |
3,356
+2,509
| +296% | +$15.6K |
|
3242
CyberArk
CYBR
$23.8B
| $20.8K | ﹤0.01% |
502
-5,005
| -91% | -$207K |
|
|
BKEP
3243
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.6K | ﹤0.01% |
4,048
| – | – |
|
|
SNNA
3244
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $20.6K | ﹤0.01% |
+1,137
| New | +$20.6K |
|
|
SCWX
3245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $20K | ﹤0.01% |
2,256
+1,434
| +174% | +$12.7K |
|
|
XONE
3246
DELISTED
The ExOne Company
XONE
| $19.9K | ﹤0.01% |
2,372
-13,731
| -85% | -$115K |
|
|
PCMI
3247
DELISTED
PCM, Inc
PCMI
| $19.6K | ﹤0.01% |
1,976
+996
| +102% | +$9.86K |
|
|
ABCD
3248
DELISTED
Cambium Learning Group, Inc.
ABCD
| $19.3K | ﹤0.01% |
3,406
+2,324
| +215% | +$13.2K |
|
|
WG
3249
DELISTED
Willbros Group
WG
| $19.3K | ﹤0.01% |
13,593
+11,184
| +464% | +$15.9K |
|
3250
J. Jill
JILL
$279M
| $19.3K | ﹤0.01% |
589
+315
| +115% | +$10.3K |
|