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 | |
|---|---|---|---|---|---|---|
2101
LendingClub
LC
$1.97B
| $287K | ﹤0.01% |
13,920
+6,323
| +83% | +$131K |
|
|
TPC
2102
Tutor Perini Corporation
TPC
$3.4B
| $287K | ﹤0.01% |
11,324
+5,762
| +104% | +$146K |
|
2103
MidCap Financial Investment
MFIC
$1.14B
| $287K | ﹤0.01% |
16,904
| – | – |
|
2104
Tenaris
TS
$18.6B
| $284K | ﹤0.01% |
8,922
+392
| +5% | +$12.5K |
|
|
ZGNX
2105
DELISTED
Zogenix, Inc.
ZGNX
| $284K | ﹤0.01% |
7,080
+4,423
| +166% | +$177K |
|
|
MNR
2106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $284K | ﹤0.01% |
15,928
-11,409
| -42% | -$203K |
|
2107
American Vanguard Corp
AVD
$157M
| $283K | ﹤0.01% |
14,419
+125
| +0.9% | +$2.46K |
|
2108
SFL Corp
SFL
$1.06B
| $283K | ﹤0.01% |
18,260
+11,941
| +189% | +$185K |
|
|
ARNA
2109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $283K | ﹤0.01% |
8,330
+3,951
| +90% | +$134K |
|
2110
Amphastar Pharmaceuticals
AMPH
$1.27B
| $283K | ﹤0.01% |
14,685
-3,261
| -18% | -$62.7K |
|
2111
Heritage Financial
HFWA
$819M
| $281K | ﹤0.01% |
9,138
+6,040
| +195% | +$186K |
|
2112
MBIA
MBI
$385M
| $280K | ﹤0.01% |
38,231
+12,792
| +50% | +$93.6K |
|
2113
Sangamo Therapeutics
SGMO
$151M
| $280K | ﹤0.01% |
17,055
+8,915
| +110% | +$146K |
|
|
AUD
2114
DELISTED
Audacy, Inc.
AUD
| $280K | ﹤0.01% |
25,896
-5,861
| -18% | -$63.3K |
|
|
MODV
2115
DELISTED
ModivCare
MODV
| $280K | ﹤0.01% |
4,713
-1,039
| -18% | -$61.7K |
|
|
INFN
2116
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | ﹤0.01% |
44,166
+26,711
| +153% | +$169K |
|
2117
Eldorado Gold
EGO
$5.75B
| $279K | ﹤0.01% |
39,075
+6,686
| +21% | +$47.8K |
|
2118
SolarEdge
SEDG
$1.83B
| $279K | ﹤0.01% |
7,424
-6,916
| -48% | -$260K |
|
|
AVX
2119
DELISTED
AVX Corporation
AVX
| $279K | ﹤0.01% |
16,113
+8,689
| +117% | +$150K |
|
2120
Huron Consulting
HURN
$2.44B
| $278K | ﹤0.01% |
6,885
+4,523
| +191% | +$183K |
|
|
MSFG
2121
DELISTED
MainSource Financial Group Inc
MSFG
| $278K | ﹤0.01% |
7,668
+5,227
| +214% | +$190K |
|
2122
Rio Tinto
RIO
$103B
| $278K | ﹤0.01% |
5,252
-12,133
| -70% | -$642K |
|
2123
Ternium
TX
$6.85B
| $278K | ﹤0.01% |
8,795
| – | – |
|
|
GPMT
2124
Granite Point Mortgage Trust
GPMT
$140M
| $277K | ﹤0.01% |
15,622
+15,049
| +2,626% | +$267K |
|
2125
Onto Innovation
ONTO
$5.74B
| $277K | ﹤0.01% |
11,115
-2,304
| -17% | -$57.4K |
|