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 | |
|---|---|---|---|---|---|---|
|
ESND
2276
DELISTED
Essendant Inc.
ESND
| $202K | ﹤0.01% |
21,772
-628
| -3% | -$5.82K |
|
2277
Assertio
ASRT
$78.3M
| $202K | ﹤0.01% |
6,259
-1,804
| -22% | -$58.1K |
|
2278
Vistra
VST
$71.1B
| $201K | ﹤0.01% |
10,946
+6,169
| +129% | +$113K |
|
2279
Braskem
BAK
$1.33B
| $200K | ﹤0.01% |
+7,633
| New | +$200K |
|
|
NGHC
2280
DELISTED
National General Holdings Corp
NGHC
| $200K | ﹤0.01% |
10,179
+4,766
| +88% | +$93.6K |
|
|
HMHC
2281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $199K | ﹤0.01% |
21,442
+9,088
| +74% | +$84.5K |
|
|
MITT
2282
AG Mortgage Investment Trust
MITT
$244M
| $199K | ﹤0.01% |
3,496
+1,626
| +87% | +$92.7K |
|
2283
Acushnet Holdings
GOLF
$4.38B
| $199K | ﹤0.01% |
9,419
+7,003
| +290% | +$148K |
|
2284
NGL Energy Partners
NGL
$740M
| $198K | ﹤0.01% |
14,120
+5,137
| +57% | +$72.2K |
|
|
VRTV
2285
DELISTED
VERITIV CORPORATION
VRTV
| $198K | ﹤0.01% |
6,846
+64
| +0.9% | +$1.85K |
|
2286
REX American Resources
REX
$1.01B
| $197K | ﹤0.01% |
7,152
-1,596
| -18% | -$44K |
|
2287
LeMaitre Vascular
LMAT
$2.09B
| $197K | ﹤0.01% |
6,197
-1,208
| -16% | -$38.5K |
|
2288
Ecopetrol
EC
$18.8B
| $196K | ﹤0.01% |
13,417
-157,655
| -92% | -$2.31M |
|
2289
DXP Enterprises
DXPE
$1.85B
| $195K | ﹤0.01% |
6,608
-1,738
| -21% | -$51.4K |
|
2290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $194K | ﹤0.01% |
2,455
-42,144
| -94% | -$3.33M |
|
|
CSII
2291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $194K | ﹤0.01% |
8,190
+3,667
| +81% | +$86.9K |
|
2292
Central Garden & Pet
CENT
$2.24B
| $194K | ﹤0.01% |
6,228
-447
| -7% | -$13.9K |
|
|
PTR
2293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $193K | ﹤0.01% |
2,765
-1,649
| -37% | -$115K |
|
2294
Varonis Systems
VRNS
$6.3B
| $193K | ﹤0.01% |
11,925
+6,066
| +104% | +$98.2K |
|
2295
Dime Community Bancshares
DCOM
$1.35B
| $192K | ﹤0.01% |
5,473
+3,513
| +179% | +$123K |
|
|
PDLI
2296
DELISTED
PDL BioPharma, Inc.
PDLI
| $192K | ﹤0.01% |
69,897
+16,313
| +30% | +$44.7K |
|
|
CHUY
2297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $191K | ﹤0.01% |
6,822
-1,666
| -20% | -$46.7K |
|
2298
Future Fuel
FF
$169M
| $191K | ﹤0.01% |
13,580
-104
| -0.8% | -$1.47K |
|
2299
Ultra Clean Holdings
UCTT
$1.14B
| $191K | ﹤0.01% |
8,286
-29,187
| -78% | -$674K |
|
|
SUP
2300
DELISTED
Superior Industries International
SUP
| $191K | ﹤0.01% |
12,868
-115
| -0.9% | -$1.71K |
|