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 | |
|---|---|---|---|---|---|---|
3251
Matinas BioPharma
MTNB
$9M
| $19.3K | ﹤0.01% |
332
+229
| +222% | +$13.3K |
|
|
BCRH
3252
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $19.2K | ﹤0.01% |
1,596
+1,083
| +211% | +$13.1K |
|
3253
Beasley Broadcasting Group
BBGI
$8.79M
| $19.2K | ﹤0.01% |
72
+48
| +200% | +$12.8K |
|
|
ABB
3254
DELISTED
ABB Ltd.
ABB
| $18.7K | ﹤0.01% |
696
-1,459
| -68% | -$39.1K |
|
3255
OneMain Financial
OMF
$7.22B
| $18.4K | ﹤0.01% |
709
-792
| -53% | -$20.6K |
|
3256
Equinor
EQNR
$62.9B
| $18.3K | ﹤0.01% |
853
-854
| -50% | -$18.3K |
|
3257
Global Water Resources
GWRS
$266M
| $18.3K | ﹤0.01% |
1,956
+1,077
| +123% | +$10.1K |
|
3258
Townsquare Media
TSQ
$115M
| $18K | ﹤0.01% |
2,347
+1,860
| +382% | +$14.3K |
|
3259
XBiotech
XBIT
$85.4M
| $17.8K | ﹤0.01% |
4,514
+2,041
| +83% | +$8.04K |
|
3260
Corvus Pharmaceuticals
CRVS
$442M
| $17.6K | ﹤0.01% |
1,696
+1,126
| +198% | +$11.7K |
|
3261
Ericsson
ERIC
$26.5B
| $17.6K | ﹤0.01% |
2,630
-2,243
| -46% | -$15K |
|
3262
Mersana Therapeutics
MRSN
$36.7M
| $17.5K | ﹤0.01% |
+43
| New | +$17.5K |
|
3263
Veritone
VERI
$201M
| $16.8K | ﹤0.01% |
722
+475
| +192% | +$11K |
|
3264
Turning Point Brands
TPB
$1.77B
| $16.7K | ﹤0.01% |
788
+503
| +176% | +$10.6K |
|
|
AQ
3265
DELISTED
Aquantia Corp. Common Stock
AQ
| $16.5K | ﹤0.01% |
+1,452
| New | +$16.5K |
|
|
C.WS.B
3266
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $16.4K | ﹤0.01% |
+18,259,213
| New | +$16.4K |
|
|
OPTN
3267
DELISTED
OptiNose
OPTN
| $16K | ﹤0.01% |
+56
| New | +$16K |
|
3268
Funko
FNKO
$184M
| $15.8K | ﹤0.01% |
+2,381
| New | +$15.8K |
|
|
AST
3269
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $15.7K | ﹤0.01% |
6,962
+4,578
| +192% | +$10.3K |
|
|
TA
3270
DELISTED
TravelCenters of America LLC
TA
| $15.5K | ﹤0.01% |
758
-398
| -34% | -$8.16K |
|
|
VIVE
3271
DELISTED
VIVEVE MED INC
VIVE
| $15.5K | ﹤0.01% |
3
+2
| +200% | +$10.3K |
|
3272
Main Street Capital
MAIN
$5.97B
| $15.3K | ﹤0.01% |
386
| – | – |
|
3273
Genie Energy
GNE
$400M
| $15.3K | ﹤0.01% |
3,516
+2,214
| +170% | +$9.65K |
|
|
ARAV
3274
DELISTED
Aravive, Inc. Common Stock
ARAV
| $15.2K | ﹤0.01% |
1,154
+589
| +104% | +$7.78K |
|
3275
Transcontinental Realty Investors
TCI
$400M
| $15.1K | ﹤0.01% |
482
+318
| +194% | +$9.96K |
|