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 | |
|---|---|---|---|---|---|---|
2326
Barnes & Noble Education
BNED
$277M
| $182K | ﹤0.01% |
220
-2
| -0.9% | -$1.65K |
|
|
CSR
2327
Centerspace
CSR
$979M
| $181K | ﹤0.01% |
3,194
-2,438
| -43% | -$138K |
|
|
HIMX
2328
Himax Technologies
HIMX
$1.44B
| $181K | ﹤0.01% |
+17,396
| New | +$181K |
|
2329
Forrester Research
FORR
$195M
| $181K | ﹤0.01% |
4,098
-1,007
| -20% | -$44.5K |
|
2330
Myers Industries
MYE
$587M
| $181K | ﹤0.01% |
9,284
-2,892
| -24% | -$56.4K |
|
2331
Peapack-Gladstone Financial
PGC
$517M
| $180K | ﹤0.01% |
5,154
+3,423
| +198% | +$120K |
|
2332
Mercantile Bank Corp
MBWM
$775M
| $178K | ﹤0.01% |
5,037
+3,368
| +202% | +$119K |
|
|
SYNT
2333
DELISTED
Syntel Inc
SYNT
| $178K | ﹤0.01% |
7,740
+4,327
| +127% | +$99.5K |
|
2334
MarineMax
HZO
$556M
| $177K | ﹤0.01% |
9,386
-3,056
| -25% | -$57.8K |
|
|
SAFE
2335
Safehold
SAFE
$1.18B
| $177K | ﹤0.01% |
3,222
+1,572
| +95% | +$86.5K |
|
|
WEB
2336
DELISTED
Web.com Group, Inc.
WEB
| $177K | ﹤0.01% |
8,112
+3,547
| +78% | +$77.3K |
|
2337
Chunghwa Telecom
CHT
$34.8B
| $177K | ﹤0.01% |
4,987
-3,399
| -41% | -$120K |
|
2338
Ennis
EBF
$463M
| $177K | ﹤0.01% |
8,508
+4,809
| +130% | +$99.8K |
|
|
KMG
2339
DELISTED
KMG Chemicals Inc
KMG
| $176K | ﹤0.01% |
2,670
+1,708
| +178% | +$113K |
|
2340
Douglas Dynamics
PLOW
$752M
| $176K | ﹤0.01% |
4,665
+2,334
| +100% | +$88.2K |
|
2341
Great Southern Bancorp
GSBC
$710M
| $176K | ﹤0.01% |
3,408
+2,260
| +197% | +$117K |
|
2342
Greenlight Captial
GLRE
$426M
| $175K | ﹤0.01% |
8,722
+5,639
| +183% | +$113K |
|
|
MYOK
2343
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $174K | ﹤0.01% |
4,137
+2,366
| +134% | +$99.6K |
|
2344
CVR Energy
CVI
$3.13B
| $174K | ﹤0.01% |
4,662
+1,144
| +33% | +$42.6K |
|
2345
National Vision
EYE
$1.82B
| $174K | ﹤0.01% |
+4,274
| New | +$174K |
|
|
RVNC
2346
DELISTED
Revance Therapeutics, Inc.
RVNC
| $173K | ﹤0.01% |
4,849
+2,696
| +125% | +$96.4K |
|
|
PGNX
2347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $173K | ﹤0.01% |
29,113
-6,210
| -18% | -$36.9K |
|
2348
Xencor
XNCR
$613M
| $173K | ﹤0.01% |
7,895
+4,192
| +113% | +$91.9K |
|
2349
Toyota
TM
$256B
| $173K | ﹤0.01% |
1,360
-321
| -19% | -$40.8K |
|
2350
HSBC
HSBC
$238B
| $173K | ﹤0.01% |
3,665
-6,110
| -63% | -$288K |
|