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 | |
|---|---|---|---|---|---|---|
2201
Gray Television
GTN
$571M
| $237K | ﹤0.01% |
14,172
+7,720
| +120% | +$129K |
|
2202
Esperion Therapeutics
ESPR
$571M
| $237K | ﹤0.01% |
3,599
-197,877
| -98% | -$13M |
|
|
CRR
2203
DELISTED
Carbo Ceramics Inc.
CRR
| $236K | ﹤0.01% |
23,204
-15,919
| -41% | -$162K |
|
2204
Community Trust Bancorp
CTBI
$1.02B
| $235K | ﹤0.01% |
4,997
+3,041
| +155% | +$143K |
|
|
LFC
2205
DELISTED
China Life Insurance Company Ltd.
LFC
| $235K | ﹤0.01% |
15,064
-14,564
| -49% | -$227K |
|
|
ERF
2206
DELISTED
Enerplus Corporation
ERF
| $235K | ﹤0.01% |
23,955
+2,743
| +13% | +$26.9K |
|
2207
Kosmos Energy
KOS
$813M
| $234K | ﹤0.01% |
34,189
+1,151
| +3% | +$7.88K |
|
2208
FormFactor
FORM
$2.35B
| $234K | ﹤0.01% |
14,935
-19,193
| -56% | -$300K |
|
|
FFG
2209
DELISTED
FBL Financial Group
FFG
| $233K | ﹤0.01% |
3,346
+1,924
| +135% | +$134K |
|
2210
Zillow
Z
$21B
| $233K | ﹤0.01% |
5,695
-2,279
| -29% | -$93.3K |
|
2211
Trade Desk
TTD
$22.5B
| $232K | ﹤0.01% |
50,630
+22,540
| +80% | +$103K |
|
2212
1st Source
SRCE
$1.55B
| $231K | ﹤0.01% |
4,670
+3,030
| +185% | +$150K |
|
|
ASNA
2213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $231K | ﹤0.01% |
4,905
-110
| -2% | -$5.17K |
|
2214
Thermon Group Holdings
THR
$842M
| $230K | ﹤0.01% |
9,736
+5,931
| +156% | +$140K |
|
|
WSR
2215
Whitestone REIT
WSR
$664M
| $229K | ﹤0.01% |
15,925
-3,890
| -20% | -$56.1K |
|
2216
Upbound Group
UPBD
$1.57B
| $229K | ﹤0.01% |
20,642
-19,261
| -48% | -$214K |
|
2217
Cohen & Steers
CNS
$3.63B
| $229K | ﹤0.01% |
4,832
+2,187
| +83% | +$103K |
|
|
BKS
2218
DELISTED
Barnes & Noble
BKS
| $228K | ﹤0.01% |
34,080
-7,300
| -18% | -$48.9K |
|
2219
Par Pacific Holdings
PARR
$1.7B
| $227K | ﹤0.01% |
11,767
+9,365
| +390% | +$181K |
|
2220
National Healthcare
NHC
$1.86B
| $226K | ﹤0.01% |
3,716
+2,067
| +125% | +$126K |
|
2221
German American Bancorp
GABC
$1.53B
| $226K | ﹤0.01% |
6,406
+4,235
| +195% | +$150K |
|
|
BKMU
2222
DELISTED
Bank Mutual Corp
BKMU
| $226K | ﹤0.01% |
21,220
-113
| -0.5% | -$1.2K |
|
|
KG
2223
Kestrel Group, Ltd.
KG
$210M
| $226K | ﹤0.01% |
1,712
-299
| -15% | -$39.5K |
|
|
CRC
2224
DELISTED
California Resources Corporation
CRC
| $226K | ﹤0.01% |
11,623
+3,737
| +47% | +$72.6K |
|
|
CBPX
2225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $226K | ﹤0.01% |
8,022
+3,310
| +70% | +$93.2K |
|