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 | |
|---|---|---|---|---|---|---|
2251
Insteel Industries
IIIN
$750M
| $211K | ﹤0.01% |
7,455
-1,694
| -19% | -$48K |
|
|
CNR
2252
Core Natural Resources, Inc.
CNR
$3.89B
| $211K | ﹤0.01% |
+5,340
| New | +$211K |
|
2253
Biglari Holdings Class B
BH
$950M
| $211K | ﹤0.01% |
764
-6
| -0.8% | -$1.66K |
|
2254
Gorman-Rupp
GRC
$1.14B
| $210K | ﹤0.01% |
6,725
+3,075
| +84% | +$96K |
|
|
RPXC
2255
DELISTED
RPX Corporation
RPXC
| $208K | ﹤0.01% |
15,473
+8,478
| +121% | +$114K |
|
|
HK
2256
DELISTED
Halcon Resources Corporation
HK
| $208K | ﹤0.01% |
27,451
+14,870
| +118% | +$113K |
|
2257
CorVel
CRVL
$4.37B
| $207K | ﹤0.01% |
11,763
-3,231
| -22% | -$57K |
|
2258
OneSpan
OSPN
$601M
| $207K | ﹤0.01% |
14,917
-523
| -3% | -$7.27K |
|
2259
Stride
LRN
$6.5B
| $207K | ﹤0.01% |
12,998
+7,163
| +123% | +$114K |
|
|
HDP
2260
DELISTED
Hortonworks, Inc.
HDP
| $206K | ﹤0.01% |
10,258
+4,739
| +86% | +$95.3K |
|
2261
National Presto Industries
NPK
$805M
| $206K | ﹤0.01% |
2,073
-696
| -25% | -$69.2K |
|
|
FMI
2262
DELISTED
Foundation Medicine, Inc.
FMI
| $206K | ﹤0.01% |
3,017
+1,596
| +112% | +$109K |
|
|
VRS
2263
DELISTED
Verso Corporation
VRS
| $206K | ﹤0.01% |
11,709
+7,855
| +204% | +$138K |
|
|
COUP
2264
DELISTED
Coupa Software Incorporated
COUP
| $206K | ﹤0.01% |
6,587
+2,602
| +65% | +$81.2K |
|
|
FRAN
2265
DELISTED
Francesca's Holdings Corporation
FRAN
| $206K | ﹤0.01% |
2,344
-1,320
| -36% | -$116K |
|
|
GMS
2266
DELISTED
GMS Inc
GMS
| $205K | ﹤0.01% |
5,451
+2,375
| +77% | +$89.4K |
|
|
IXYS
2267
DELISTED
IXYS Corp
IXYS
| $205K | ﹤0.01% |
8,559
+4,332
| +102% | +$104K |
|
2268
Camden National
CAC
$685M
| $204K | ﹤0.01% |
4,852
+3,142
| +184% | +$132K |
|
|
CTWS
2269
DELISTED
Connecticut Water Service Inc
CTWS
| $204K | ﹤0.01% |
3,556
+2,462
| +225% | +$141K |
|
|
INOV
2270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $204K | ﹤0.01% |
13,606
+6,314
| +87% | +$94.7K |
|
|
JAG
2271
DELISTED
Jagged Peak Energy Inc.
JAG
| $204K | ﹤0.01% |
12,910
+6,536
| +103% | +$103K |
|
|
CHCT
2272
Community Healthcare Trust
CHCT
$445M
| $203K | ﹤0.01% |
7,218
+5,888
| +443% | +$165K |
|
|
ANH
2273
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $203K | ﹤0.01% |
37,241
+16,000
| +75% | +$87K |
|
2274
Harmonic Inc
HLIT
$1.15B
| $203K | ﹤0.01% |
48,232
-1,760
| -4% | -$7.39K |
|
2275
Park Aerospace
PKE
$374M
| $202K | ﹤0.01% |
10,294
-327
| -3% | -$6.43K |
|