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 | |
|---|---|---|---|---|---|---|
2076
First Bancorp
FBNC
$2.26B
| $308K | ﹤0.01% |
8,721
+5,870
| +206% | +$207K |
|
2077
Preferred Bank
PFBC
$1.16B
| $306K | ﹤0.01% |
5,198
+2,783
| +115% | +$164K |
|
|
GNBC
2078
DELISTED
Green Bancorp, Inc
GNBC
| $303K | ﹤0.01% |
14,942
+12,935
| +644% | +$263K |
|
|
NXGN
2079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $303K | ﹤0.01% |
22,333
-5,904
| -21% | -$80.2K |
|
|
GBT
2080
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $303K | ﹤0.01% |
7,698
+3,353
| +77% | +$132K |
|
|
GTT
2081
DELISTED
GTT Communications, Inc.
GTT
| $303K | ﹤0.01% |
6,451
+3,266
| +103% | +$153K |
|
2082
Ambac
AMBC
$408M
| $302K | ﹤0.01% |
18,923
-1,011
| -5% | -$16.2K |
|
2083
Twilio
TWLO
$16B
| $302K | ﹤0.01% |
12,788
+5,554
| +77% | +$131K |
|
2084
Genesis Energy
GEL
$2B
| $300K | ﹤0.01% |
13,430
+6,259
| +87% | +$140K |
|
2085
James River Group
JRVR
$242M
| $300K | ﹤0.01% |
7,501
+5,446
| +265% | +$218K |
|
|
AIMC
2086
DELISTED
Altra Industrial Motion Corp.
AIMC
| $299K | ﹤0.01% |
5,941
+2,630
| +79% | +$133K |
|
|
NS
2087
DELISTED
NuStar Energy L.P.
NS
| $299K | ﹤0.01% |
9,971
+4,613
| +86% | +$138K |
|
|
ONCE
2088
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $298K | ﹤0.01% |
5,795
+2,661
| +85% | +$137K |
|
|
MTGE
2089
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $297K | ﹤0.01% |
16,062
+7,151
| +80% | +$132K |
|
2090
Liberty Media Series C
FWONK
$24.8B
| $295K | ﹤0.01% |
8,922
+6,053
| +211% | +$200K |
|
|
AHH
2091
Armada Hoffler Properties
AHH
$592M
| $293K | ﹤0.01% |
18,872
-3,527
| -16% | -$54.8K |
|
2092
Tootsie Roll Industries
TR
$3B
| $291K | ﹤0.01% |
10,138
-787
| -7% | -$22.6K |
|
2093
MPLX
MPLX
$52.3B
| $291K | ﹤0.01% |
8,209
-9,905
| -55% | -$351K |
|
|
IMPV
2094
DELISTED
Imperva, Inc.
IMPV
| $290K | ﹤0.01% |
7,310
-196,967
| -96% | -$7.82M |
|
2095
Extreme Networks
EXTR
$2.95B
| $290K | ﹤0.01% |
23,161
+11,945
| +106% | +$150K |
|
2096
AXIS Capital
AXS
$7.5B
| $289K | ﹤0.01% |
5,744
-13,358
| -70% | -$671K |
|
2097
W.P. Carey
WPC
$15B
| $289K | ﹤0.01% |
4,276
-33,041
| -89% | -$2.23M |
|
|
KL
2098
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $288K | ﹤0.01% |
18,739
+6,544
| +54% | +$101K |
|
2099
UNIFI
UFI
$83.9M
| $288K | ﹤0.01% |
8,022
-483
| -6% | -$17.3K |
|
2100
BJ's Restaurants
BJRI
$687M
| $288K | ﹤0.01% |
7,905
-5,588
| -41% | -$203K |
|