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 | |
|---|---|---|---|---|---|---|
1926
Quanex
NX
$690M
| $416K | ﹤0.01% |
17,767
-295
| -2% | -$6.9K |
|
1927
Ironwood Pharmaceuticals
IRWD
$208M
| $416K | ﹤0.01% |
33,108
+13,826
| +72% | +$174K |
|
|
AERI
1928
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $414K | ﹤0.01% |
6,926
+3,220
| +87% | +$192K |
|
1929
Clearwater Paper
CLW
$344M
| $414K | ﹤0.01% |
9,110
-432
| -5% | -$19.6K |
|
1930
IAMGOLD
IAG
$6.56B
| $413K | ﹤0.01% |
70,791
-85,891
| -55% | -$501K |
|
|
CKH
1931
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
8,914
-544
| -6% | -$25.1K |
|
1932
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $411K | ﹤0.01% |
11,337
+5,869
| +107% | +$213K |
|
|
LHCG
1933
DELISTED
LHC Group LLC
LHCG
| $411K | ﹤0.01% |
6,713
-1,949
| -23% | -$119K |
|
|
RWT
1934
Redwood Trust
RWT
$793M
| $411K | ﹤0.01% |
27,735
+12,567
| +83% | +$186K |
|
1935
Genesco
GCO
$362M
| $410K | ﹤0.01% |
12,630
-1,528
| -11% | -$49.7K |
|
|
MCHB
1936
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $410K | ﹤0.01% |
14,154
+639
| +5% | +$18.5K |
|
|
FOE
1937
DELISTED
Ferro Corporation
FOE
| $408K | ﹤0.01% |
17,300
-50,588
| -75% | -$1.19M |
|
1938
World Acceptance Corp
WRLD
$921M
| $404K | ﹤0.01% |
5,001
-731
| -13% | -$59K |
|
1939
United Microelectronic
UMC
$17.2B
| $403K | ﹤0.01% |
168,711
-17,533
| -9% | -$41.9K |
|
|
LOXO
1940
DELISTED
Loxo Oncology, Inc
LOXO
| $403K | ﹤0.01% |
4,787
+2,289
| +92% | +$193K |
|
1941
Red Robin
RRGB
$121M
| $402K | ﹤0.01% |
7,126
-1,096
| -13% | -$61.8K |
|
1942
DigitalBridge
DBRG
$2.19B
| $401K | ﹤0.01% |
8,784
-2,961
| -25% | -$135K |
|
|
CALD
1943
DELISTED
Callidus Software, Inc.
CALD
| $400K | ﹤0.01% |
13,968
+6,948
| +99% | +$199K |
|
1944
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $399K | ﹤0.01% |
14,328
-3,168
| -18% | -$88.2K |
|
1945
Pricesmart
PSMT
$3.6B
| $399K | ﹤0.01% |
4,631
+1,803
| +64% | +$155K |
|
1946
Archrock
AROC
$4.24B
| $398K | ﹤0.01% |
37,923
-1,621
| -4% | -$17K |
|
1947
Prothena Corp
PRTA
$439M
| $398K | ﹤0.01% |
10,618
+3,773
| +55% | +$141K |
|
|
ACOR
1948
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $398K | ﹤0.01% |
154
-45
| -23% | -$116K |
|
1949
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $397K | ﹤0.01% |
6,900
| – | – |
|
1950
Fossil Group
FOSL
$162M
| $397K | ﹤0.01% |
51,053
+3,221
| +7% | +$25K |
|