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 | |
|---|---|---|---|---|---|---|
|
CLDR
2051
DELISTED
Cloudera, Inc.
CLDR
| $326K | ﹤0.01% |
19,721
+18,072
| +1,096% | +$299K |
|
2052
StoneX
SNEX
$4.94B
| $326K | ﹤0.01% |
17,231
-173
| -1% | -$3.27K |
|
2053
Comtech Telecommunications
CMTL
$71.4M
| $325K | ﹤0.01% |
14,677
-5,026
| -26% | -$111K |
|
2054
Pure Storage
PSTG
$28.4B
| $324K | ﹤0.01% |
20,460
+9,454
| +86% | +$150K |
|
2055
Regis Corp
RGS
$72.1M
| $324K | ﹤0.01% |
1,054
-60
| -5% | -$18.4K |
|
2056
Lakeland Financial Corp
LKFN
$1.65B
| $322K | ﹤0.01% |
6,647
+4,132
| +164% | +$200K |
|
2057
Chegg
CHGG
$153M
| $322K | ﹤0.01% |
19,747
+10,350
| +110% | +$169K |
|
|
IVC
2058
DELISTED
Invacare Corporation
IVC
| $321K | ﹤0.01% |
19,065
-1,554
| -8% | -$26.2K |
|
2059
Caesars Entertainment
CZR
$5.39B
| $320K | ﹤0.01% |
9,665
+4,810
| +99% | +$159K |
|
|
IPHI
2060
DELISTED
INPHI CORPORATION
IPHI
| $320K | ﹤0.01% |
8,735
+3,940
| +82% | +$144K |
|
2061
Helios Technologies
HLIO
$1.8B
| $319K | ﹤0.01% |
4,938
+1,905
| +63% | +$123K |
|
|
KNL
2062
DELISTED
Knoll, Inc.
KNL
| $318K | ﹤0.01% |
13,818
+3,001
| +28% | +$69.1K |
|
2063
Photronics
PLAB
$1.35B
| $317K | ﹤0.01% |
37,230
+27,022
| +265% | +$230K |
|
2064
Universal Electronics
UEIC
$63.9M
| $317K | ﹤0.01% |
6,713
-1,519
| -18% | -$71.8K |
|
2065
Toronto Dominion Bank
TD
$133B
| $316K | ﹤0.01% |
5,400
| – | – |
|
|
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
| $312K | ﹤0.01% |
632
-154
| -20% | -$75.9K |
|
|
JKS
2067
JinkoSolar
JKS
$1.36B
| $312K | ﹤0.01% |
12,957
-20,207
| -61% | -$486K |
|
|
SAGG
2068
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $311K | ﹤0.01% |
10,000
| – | – |
|
|
LKSD
2069
DELISTED
LSC Communications, Inc.
LKSD
| $311K | ﹤0.01% |
20,533
-15,519
| -43% | -$235K |
|
|
ITG
2070
DELISTED
Investment Technology Group Inc
ITG
| $311K | ﹤0.01% |
16,136
-4,381
| -21% | -$84.3K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $310K | ﹤0.01% |
7,044
+5,696
| +423% | +$251K |
|
|
BV
2072
DELISTED
Bazaarvoice, Inc.
BV
| $310K | ﹤0.01% |
56,846
+47,181
| +488% | +$257K |
|
|
AHT
2073
Ashford Hospitality Trust
AHT
$37.2M
| $309K | ﹤0.01% |
47
+2
| +4% | +$13.2K |
|
2074
Triumph Financial, Inc.
TFIN
$1.4B
| $309K | ﹤0.01% |
9,817
+8,171
| +496% | +$257K |
|
2075
Global Net Lease
GNL
$1.81B
| $309K | ﹤0.01% |
15,005
-13,080
| -47% | -$269K |
|