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 | |
|---|---|---|---|---|---|---|
2301
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $191K | ﹤0.01% |
3,492
-719,085
| -100% | -$39.3M |
|
2302
Cross Country Healthcare
CCRN
$411M
| $191K | ﹤0.01% |
14,959
-3,541
| -19% | -$45.2K |
|
2303
Warrior Met Coal
HCC
$3.04B
| $190K | ﹤0.01% |
7,565
+5,598
| +285% | +$141K |
|
|
XOXO
2304
DELISTED
Xo Group Inc
XOXO
| $190K | ﹤0.01% |
10,289
-2,658
| -21% | -$49.1K |
|
2305
Horizon Bancorp
HBNC
$833M
| $189K | ﹤0.01% |
10,203
+7,077
| +226% | +$131K |
|
2306
Argan
AGX
$3.18B
| $189K | ﹤0.01% |
4,197
+1,530
| +57% | +$68.9K |
|
|
QUOT
2307
DELISTED
Quotient Technology Inc
QUOT
| $187K | ﹤0.01% |
15,957
+7,196
| +82% | +$84.6K |
|
2308
SandRidge Energy
SD
$420M
| $187K | ﹤0.01% |
8,884
+246
| +3% | +$5.18K |
|
|
PERY
2309
DELISTED
Perry Ellis International Inc
PERY
| $187K | ﹤0.01% |
7,463
-461
| -6% | -$11.5K |
|
|
VCRA
2310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $187K | ﹤0.01% |
6,181
+3,259
| +112% | +$98.5K |
|
2311
Regenxbio
RGNX
$465M
| $187K | ﹤0.01% |
5,611
+3,362
| +149% | +$112K |
|
|
SCMP
2312
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $186K | ﹤0.01% |
10,387
-10,092
| -49% | -$181K |
|
2313
Evolent Health
EVH
$1.05B
| $186K | ﹤0.01% |
15,101
+8,980
| +147% | +$110K |
|
2314
Team
TISI
$81.8M
| $185K | ﹤0.01% |
1,245
-302
| -20% | -$45K |
|
|
ATRI
2315
DELISTED
Atrion Corp
ATRI
| $185K | ﹤0.01% |
294
+148
| +101% | +$93.3K |
|
2316
Omeros
OMER
$282M
| $185K | ﹤0.01% |
9,540
+5,320
| +126% | +$103K |
|
|
NSM
2317
DELISTED
Nationstar Mortgage Holdings
NSM
| $185K | ﹤0.01% |
10,012
+5,359
| +115% | +$99.1K |
|
|
WIFI
2318
DELISTED
Boingo Wireless, Inc.
WIFI
| $185K | ﹤0.01% |
8,227
+3,978
| +94% | +$89.5K |
|
|
CCF
2319
DELISTED
Chase Corporation
CCF
| $185K | ﹤0.01% |
1,532
+771
| +101% | +$92.9K |
|
|
CEQP
2320
DELISTED
Crestwood Equity Partners LP
CEQP
| $184K | ﹤0.01% |
7,136
+2,772
| +64% | +$71.5K |
|
|
BBG
2321
DELISTED
Bill Barrett Corp
BBG
| $183K | ﹤0.01% |
35,701
-10,308
| -22% | -$52.9K |
|
|
ALX
2322
Alexander's
ALX
$1.25B
| $182K | ﹤0.01% |
460
-399
| -46% | -$158K |
|
2323
PDF Solutions
PDFS
$765M
| $182K | ﹤0.01% |
11,584
+8,729
| +306% | +$137K |
|
|
TARO
2324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | ﹤0.01% |
1,736
| – | – |
|
2325
Denny's
DENN
$264M
| $182K | ﹤0.01% |
13,721
+5,569
| +68% | +$73.7K |
|