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 | |
|---|---|---|---|---|---|---|
|
WES
2176
DELISTED
Western Gas Partners Lp
WES
| $249K | ﹤0.01% |
5,183
-4,472
| -46% | -$215K |
|
2177
Metallus
MTUS
$697M
| $249K | ﹤0.01% |
16,408
-4,413
| -21% | -$67K |
|
2178
Washington Trust Bancorp
WASH
$573M
| $249K | ﹤0.01% |
4,674
+3,314
| +244% | +$176K |
|
|
FSB
2179
DELISTED
Franklin Financial Network, Inc.
FSB
| $248K | ﹤0.01% |
7,284
+6,134
| +533% | +$209K |
|
2180
Alamos Gold
AGI
$13.9B
| $248K | ﹤0.01% |
64,638
-5,413
| -8% | -$20.8K |
|
2181
Flushing Financial
FFIC
$476M
| $248K | ﹤0.01% |
9,020
+5,469
| +154% | +$150K |
|
2182
Tredegar Corp
TG
$279M
| $248K | ﹤0.01% |
12,911
-479
| -4% | -$9.2K |
|
2183
HealthStream
HSTM
$855M
| $248K | ﹤0.01% |
10,689
-2,777
| -21% | -$64.3K |
|
2184
TETRA Technologies
TTI
$630M
| $246K | ﹤0.01% |
57,509
-1,380
| -2% | -$5.89K |
|
|
ADAM
2185
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $244K | ﹤0.01% |
9,890
+5,875
| +146% | +$145K |
|
2186
Schneider National
SNDR
$4.18B
| $244K | ﹤0.01% |
8,533
+4,547
| +114% | +$130K |
|
2187
PJT Partners
PJT
$4.47B
| $243K | ﹤0.01% |
5,322
+3,603
| +210% | +$164K |
|
2188
Houlihan Lokey
HLI
$14.4B
| $243K | ﹤0.01% |
5,339
+2,520
| +89% | +$114K |
|
2189
NovoCure
NVCR
$1.36B
| $242K | ﹤0.01% |
12,000
+5,146
| +75% | +$104K |
|
2190
TriCo Bancshares
TCBK
$1.48B
| $242K | ﹤0.01% |
6,401
+4,285
| +203% | +$162K |
|
2191
Theravance Biopharma
TBPH
$720M
| $242K | ﹤0.01% |
8,665
+3,797
| +78% | +$106K |
|
|
POT
2192
DELISTED
Potash Corp Of Saskatchewan
POT
| $242K | ﹤0.01% |
11,702
+774
| +7% | +$16K |
|
2193
Motorcar Parts of America
MPAA
$305M
| $241K | ﹤0.01% |
9,659
+274
| +3% | +$6.85K |
|
|
BMTC
2194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $241K | ﹤0.01% |
5,453
+3,781
| +226% | +$167K |
|
2195
Q2 Holdings
QTWO
$5.13B
| $240K | ﹤0.01% |
6,516
+3,297
| +102% | +$121K |
|
2196
Laureate Education
LAUR
$4.33B
| $240K | ﹤0.01% |
17,671
+12,566
| +246% | +$170K |
|
2197
Amplify Video Game Tech ETF
GAMR
$49.7M
| $240K | ﹤0.01% |
+5,000
| New | +$240K |
|
2198
Dynavax Technologies
DVAX
$1.1B
| $238K | ﹤0.01% |
12,720
+6,581
| +107% | +$123K |
|
2199
Haverty Furniture Companies
HVT
$371M
| $238K | ﹤0.01% |
10,490
-169
| -2% | -$3.83K |
|
2200
Matrix Service
MTRX
$353M
| $238K | ﹤0.01% |
13,346
-244
| -2% | -$4.34K |
|