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 | |
|---|---|---|---|---|---|---|
|
DERM
2226
DELISTED
Dermira, Inc.
DERM
| $225K | ﹤0.01% |
8,073
+4,188
| +108% | +$116K |
|
2227
Editas Medicine
EDIT
$242M
| $224K | ﹤0.01% |
7,282
+3,470
| +91% | +$107K |
|
2228
ANI Pharmaceuticals
ANIP
$2.12B
| $224K | ﹤0.01% |
3,472
-971
| -22% | -$62.6K |
|
2229
American Public Education
APEI
$645M
| $224K | ﹤0.01% |
8,923
-433
| -5% | -$10.8K |
|
2230
Kadant
KAI
$3.69B
| $223K | ﹤0.01% |
2,223
+1,067
| +92% | +$107K |
|
|
WAIR
2231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $223K | ﹤0.01% |
30,137
+20,953
| +228% | +$155K |
|
|
BBBY
2232
Bed Bath & Beyond, Inc.
BBBY
$596M
| $222K | ﹤0.01% |
4,207
+2,672
| +174% | +$141K |
|
|
ADSW
2233
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $222K | ﹤0.01% |
9,261
+3,861
| +72% | +$92.4K |
|
|
TSC
2234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $222K | ﹤0.01% |
9,633
+7,331
| +318% | +$169K |
|
|
HSKA
2235
DELISTED
Heska Corp
HSKA
| $221K | ﹤0.01% |
2,756
-492
| -15% | -$39.5K |
|
|
CLD
2236
DELISTED
Cloud Peak Energy Inc
CLD
| $221K | ﹤0.01% |
49,658
-7,387
| -13% | -$32.9K |
|
2237
Advanced Drainage Systems
WMS
$11B
| $220K | ﹤0.01% |
9,234
+4,584
| +99% | +$109K |
|
2238
MGP Ingredients
MGPI
$596M
| $218K | ﹤0.01% |
2,832
+1,355
| +92% | +$104K |
|
|
FTRPR
2239
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
MCRN
2240
DELISTED
Milacron Holdings Corp.
MCRN
| $216K | ﹤0.01% |
11,261
+5,003
| +80% | +$95.8K |
|
|
EQM
2241
DELISTED
EQM Midstream Partners, LP
EQM
| $215K | ﹤0.01% |
2,947
-2,577
| -47% | -$188K |
|
2242
Marcus Corp
MCS
$504M
| $215K | ﹤0.01% |
7,871
-2,326
| -23% | -$63.6K |
|
|
COBZ
2243
DELISTED
CoBiz Financial,Inc
COBZ
| $214K | ﹤0.01% |
10,706
+6,986
| +188% | +$140K |
|
2244
Zumiez
ZUMZ
$347M
| $214K | ﹤0.01% |
10,272
-455
| -4% | -$9.48K |
|
2245
Scorpio Tankers
STNG
$2.99B
| $214K | ﹤0.01% |
7,011
+5,021
| +252% | +$153K |
|
|
TGH
2246
DELISTED
Textainer Group Holdings limited
TGH
| $213K | ﹤0.01% |
9,921
+5,393
| +119% | +$116K |
|
2247
Sonic Automotive
SAH
$2.73B
| $213K | ﹤0.01% |
11,525
-2,860
| -20% | -$52.8K |
|
2248
Altice USA
ATUS
$1.12B
| $212K | ﹤0.01% |
+10,000
| New | +$212K |
|
2249
TherapeuticsMD
TXMD
$12.8M
| $212K | ﹤0.01% |
701
+366
| +109% | +$111K |
|
2250
Unitil
UTL
$827M
| $212K | ﹤0.01% |
4,638
+2,830
| +157% | +$129K |
|