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 | |
|---|---|---|---|---|---|---|
|
MFGP
2151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $260K | ﹤0.01% |
6,399
-1,266
| -17% | -$51.5K |
|
|
CARO
2152
DELISTED
Carolina Financial Corp.
CARO
| $260K | ﹤0.01% |
6,992
+5,677
| +432% | +$211K |
|
|
WRD
2153
DELISTED
WildHorse Resource Development
WRD
| $259K | ﹤0.01% |
14,088
+10,896
| +341% | +$201K |
|
|
AFSI
2154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $259K | ﹤0.01% |
25,738
+15,722
| +157% | +$158K |
|
2155
CBIZ
CBZ
$3.03B
| $258K | ﹤0.01% |
16,681
+9,627
| +136% | +$149K |
|
|
RDUS
2156
DELISTED
Radius Health, Inc.
RDUS
| $257K | ﹤0.01% |
8,099
+241
| +3% | +$7.66K |
|
2157
Veeva Systems
VEEV
$45.4B
| $256K | ﹤0.01% |
4,632
-6,784
| -59% | -$375K |
|
|
APLP
2158
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $256K | ﹤0.01% |
+21,478
| New | +$256K |
|
2159
Vanguard Total Bond Market
BND
$135B
| $255K | ﹤0.01% |
3,131
-169,678
| -98% | -$13.8M |
|
2160
Lantheus
LNTH
$3.6B
| $255K | ﹤0.01% |
12,485
-2,080
| -14% | -$42.5K |
|
2161
Heidrick & Struggles
HSII
$1.04B
| $255K | ﹤0.01% |
10,396
-275
| -3% | -$6.75K |
|
2162
OceanFirst Financial
OCFC
$1.04B
| $254K | ﹤0.01% |
9,687
+6,482
| +202% | +$170K |
|
2163
Galicia Financial Group
GGAL
$4.81B
| $254K | ﹤0.01% |
3,860
-1,161
| -23% | -$76.5K |
|
|
CUTR
2164
DELISTED
Cutera, Inc.
CUTR
| $253K | ﹤0.01% |
5,585
+4,209
| +306% | +$191K |
|
2165
Stock Yards Bancorp
SYBT
$2.27B
| $253K | ﹤0.01% |
6,714
+4,484
| +201% | +$169K |
|
|
COTV
2166
DELISTED
Cotiviti Holdings, Inc.
COTV
| $253K | ﹤0.01% |
7,840
+3,399
| +77% | +$109K |
|
2167
Griffon
GFF
$3.66B
| $252K | ﹤0.01% |
12,407
-5,611
| -31% | -$114K |
|
2168
St. Joe Company
JOE
$3B
| $252K | ﹤0.01% |
13,956
+8,120
| +139% | +$147K |
|
2169
Resources Connection
RGP
$174M
| $252K | ﹤0.01% |
16,279
-670
| -4% | -$10.4K |
|
|
PIR
2170
DELISTED
Pier 1 Imports, Inc.
PIR
| $251K | ﹤0.01% |
3,037
+445
| +17% | +$36.8K |
|
|
FELP
2171
DELISTED
Foresight Energy LP
FELP
| $251K | ﹤0.01% |
57,398
| – | – |
|
2172
MYR Group
MYRG
$2.74B
| $251K | ﹤0.01% |
7,015
-1,486
| -17% | -$53.1K |
|
2173
Cadiz
CDZI
$317M
| $250K | ﹤0.01% |
17,571
-5,484
| -24% | -$78.1K |
|
2174
POSCO
PKX
$15.6B
| $250K | ﹤0.01% |
3,199
-2,668
| -45% | -$208K |
|
|
FRGI
2175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
13,141
-955
| -7% | -$18.1K |
|